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Profitability Analysis
Quarterly Data
Difficulty: Beginner
Profitability ratios measure the company’s ability to generate profitable sales from its resources (assets).
Ratios (Summary)
CVS Health Corp., profitability ratios (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | CVS Health Corp.’s gross profit margin improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | CVS Health Corp.’s operating profit margin deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | CVS Health Corp.’s net profit margin deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |
Ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | CVS Health Corp.’s ROE deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |
ROA | A profitability ratio calculated as net income divided by total assets. | CVS Health Corp.’s ROA deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |
Gross Profit Margin
CVS Health Corp., gross profit margin calculation (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Q3 2018 Calculations
1 Gross profit margin = 100
× (Gross profitQ3 2018
+ Gross profitQ2 2018
+ Gross profitQ1 2018
+ Gross profitQ4 2017)
÷ (Net revenuesQ3 2018
+ Net revenuesQ2 2018
+ Net revenuesQ1 2018
+ Net revenuesQ4 2017)
= 100
× ( +
+
+
)
÷ (
+
+
+
)
=
Ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | CVS Health Corp.’s gross profit margin improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Operating Profit Margin
CVS Health Corp., operating profit margin calculation (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Q3 2018 Calculations
1 Operating profit margin = 100
× (Operating profit (loss)Q3 2018
+ Operating profit (loss)Q2 2018
+ Operating profit (loss)Q1 2018
+ Operating profit (loss)Q4 2017)
÷ (Net revenuesQ3 2018
+ Net revenuesQ2 2018
+ Net revenuesQ1 2018
+ Net revenuesQ4 2017)
= 100 × ( +
+
+
)
÷ (
+
+
+
)
=
Ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | CVS Health Corp.’s operating profit margin deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Net Profit Margin
CVS Health Corp., net profit margin calculation (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Q3 2018 Calculations
1 Net profit margin = 100
× (Net income (loss) attributable to CVS HealthQ3 2018
+ Net income (loss) attributable to CVS HealthQ2 2018
+ Net income (loss) attributable to CVS HealthQ1 2018
+ Net income (loss) attributable to CVS HealthQ4 2017)
÷ (Net revenuesQ3 2018
+ Net revenuesQ2 2018
+ Net revenuesQ1 2018
+ Net revenuesQ4 2017)
= 100 × ( +
+
+
)
÷ (
+
+
+
)
=
Ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | CVS Health Corp.’s net profit margin deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |
Return on Equity (ROE)
CVS Health Corp., ROE calculation (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Q3 2018 Calculations
1 ROE = 100
× (Net income (loss) attributable to CVS HealthQ3 2018
+ Net income (loss) attributable to CVS HealthQ2 2018
+ Net income (loss) attributable to CVS HealthQ1 2018
+ Net income (loss) attributable to CVS HealthQ4 2017)
÷ Total CVS Health shareholders’ equity
= 100 × ( +
+
+
)
÷
=
Ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | CVS Health Corp.’s ROE deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |
Return on Assets (ROA)
CVS Health Corp., ROA calculation (quarterly data)
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
Q3 2018 Calculations
1 ROA = 100
× (Net income (loss) attributable to CVS HealthQ3 2018
+ Net income (loss) attributable to CVS HealthQ2 2018
+ Net income (loss) attributable to CVS HealthQ1 2018
+ Net income (loss) attributable to CVS HealthQ4 2017)
÷ Total assets
= 100 × ( +
+
+
)
÷
=
Ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | CVS Health Corp.’s ROA deteriorated from Q1 2018 to Q2 2018 but then slightly improved from Q2 2018 to Q3 2018. |