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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)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Return on Sales
Gross profit margin % % % % % % % % % % % % % % % % % % % % %
Operating profit margin % % % % % % % % % % % % % % % % % % % % %
Net profit margin % % % % % % % % % % % % % % % % % % % % %
Return on Investment
Return on equity (ROE) % % % % % % % % % % % % % % % % % % % % %
Return on assets (ROA) % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports
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 deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. CVS Health Corp.'s operating profit margin deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. CVS Health Corp.'s net profit margin improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
ROE A profitability ratio calculated as net income divided by shareholders' equity. CVS Health Corp.'s ROE improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.
ROA A profitability ratio calculated as net income divided by total assets. CVS Health Corp.'s ROA improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Gross Profit Margin

CVS Health Corp., gross profit margin calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Gross profit
Net revenues
Ratio
Gross profit margin1 % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q1 2018 Calculations

1 Gross profit margin = 100 × (Gross profitQ1 2018 + Gross profitQ4 2017 + Gross profitQ3 2017 + Gross profitQ2 2017) ÷ (Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017 + Net revenuesQ2 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 deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.

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Operating Profit Margin

CVS Health Corp., operating profit margin calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Operating profit
Net revenues
Ratio
Operating profit margin1 % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q1 2018 Calculations

1 Operating profit margin = 100 × (Operating profitQ1 2018 + Operating profitQ4 2017 + Operating profitQ3 2017 + Operating profitQ2 2017) ÷ (Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017 + Net revenuesQ2 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 Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 exceeding Q3 2017 level.

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Net Profit Margin

CVS Health Corp., net profit margin calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Net revenues
Ratio
Net profit margin1 % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q1 2018 Calculations

1 Net profit margin = 100 × (Net income attributable to CVS HealthQ1 2018 + Net income attributable to CVS HealthQ4 2017 + Net income attributable to CVS HealthQ3 2017 + Net income attributable to CVS HealthQ2 2017) ÷ (Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017 + Net revenuesQ2 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 improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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Return on Equity (ROE)

CVS Health Corp., ROE calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Total CVS Health shareholders' equity
Ratio
ROE1 % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q1 2018 Calculations

1 ROE = 100 × (Net income attributable to CVS HealthQ1 2018 + Net income attributable to CVS HealthQ4 2017 + Net income attributable to CVS HealthQ3 2017 + Net income attributable to CVS HealthQ2 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 improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

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Return on Assets (ROA)

CVS Health Corp., ROA calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Total assets
Ratio
ROA1 % % % % % % % % % % % % % % % % % % % % %
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q1 2018 Calculations

1 ROA = 100 × (Net income attributable to CVS HealthQ1 2018 + Net income attributable to CVS HealthQ4 2017 + Net income attributable to CVS HealthQ3 2017 + Net income attributable to CVS HealthQ2 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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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