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Profitability Analysis
Quarterly Data

Difficulty: Beginner


Ratios (Summary)

CVS Health Corp., profitability ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Operating profit margin hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Net profit margin hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Return on Investment
Return on equity (ROE) hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Return on assets (ROA) hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
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 improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. CVS Health Corp.'s operating profit margin improved from Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. CVS Health Corp.'s net profit margin improved from Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.
ROE A profitability ratio calculated as net income divided by shareholders' equity. CVS Health Corp.'s ROE deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
ROA A profitability ratio calculated as net income divided by total assets. CVS Health Corp.'s ROA deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Gross Profit Margin

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Gross profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Gross profit margin = 100 × (Gross profitQ2 2018 + Gross profitQ1 2018 + Gross profitQ4 2017 + Gross profitQ3 2017) ÷ (Net revenuesQ2 2018 + Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017)
= 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

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 Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Operating Profit Margin

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 (loss) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Operating profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Operating profit margin = 100 × (Operating profit (loss)Q2 2018 + Operating profit (loss)Q1 2018 + Operating profit (loss)Q4 2017 + Operating profit (loss)Q3 2017) ÷ (Net revenuesQ2 2018 + Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017)
= 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

Ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. CVS Health Corp.'s operating profit margin improved from Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

Net Profit Margin

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

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 (loss) attributable to CVS Health hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
Net profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Net profit margin = 100 × (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 income (loss) attributable to CVS HealthQ3 2017) ÷ (Net revenuesQ2 2018 + Net revenuesQ1 2018 + Net revenuesQ4 2017 + Net revenuesQ3 2017)
= 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

Return on Equity (ROE)

CVS Health Corp., ROE calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 (loss) attributable to CVS Health hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total CVS Health shareholders' equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
ROE1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 ROE = 100 × (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 income (loss) attributable to CVS HealthQ3 2017) ÷ Total CVS Health shareholders' equity
= 100 × (hidden + hidden + hidden + hidden) ÷ hidden = hidden%

Ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders' equity. CVS Health Corp.'s ROE deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Return on Assets (ROA)

CVS Health Corp., ROA calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 30, 2018 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 (loss) attributable to CVS Health hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Ratio
ROA1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
Source: Based on data from CVS Health Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 ROA = 100 × (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 income (loss) attributable to CVS HealthQ3 2017) ÷ Total assets
= 100 × (hidden + hidden + hidden + hidden) ÷ hidden = hidden%

Ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. CVS Health Corp.'s ROA deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.