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What is CVS's Inventory % Of Revenue?

  CVS Health Corp ( CVS ) |
1989 - 2021 (33 years)

Inventory % Of Revenue is 
0.26 (1Y +0.9% )

CVS Stock Price & Inventory % Of Revenue

Inventory % Of Revenue for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Inventory % Of Revenue

chevron_right 2021 0.26 -0.7x
( -3.5% / year avg)
chevron_left 1989 0.85
vertical_align_top Peak 1.37 +4.32x
vertical_align_bottom Bottom 0.26
arrow_drop_up # Up Years 10 10 of 33
years up.
arrow_drop_down # Down Years 23
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CVS's stock price has rallied +43,783% from $0.13 in 1989 , or -624.0x faster than it's inventory % of revenue over the same period.
  • If CVS shrinks it's stock at the same rate as it's inventory % of revenue (-3.5%/year) , it's stock price will shrink +70.0% and hit $40.6 over the next 10 years.
  • CVS's stock price has gone up 0 of the 10 years (0%) it's inventory % of revenue were also up.
5-Year Change 🚀
+59.9%$276.4BNet Revenue (Sales)
+55.2%$226.4BCost of Revenue (Sales)
+85.3%$50.0BGross Profit Margin
+15.9%0.72Gross Profit Margin Ratio
+95.3%$35.7BTotal Operating Expenses
+59.7%$262.1BCost & Expenses
+128%$2.6BInterest Expense/Income, Net
+82.5%$4.5BDepreciation & Amortization (D&A)
+68.4%$18.8BEBITDA
+5.31%0.27EBITDA Margin
+64.4%$14.3BOperating Income
-14.6%0.17Operating Margin
+56.9%$11.9BPretax Income (Earnings)
-1.87%0.17Pretax Income (Earnings) Margin
0%$3.0BProvision For Income Taxes
+94.0%$8.9BNet Income (Earnings)
+21.3%0.13Net Profit Margin
+61.0%6.76Earnings Per Share (EPS)
+61.1%6.72Earnings Per Share (EPS) Diluted
+20.2%$5.3BShares Outstanding
+20.3%$5.3BShares Outstanding (Diluted)
+214%$22.4BCash and Cash Equivalents
+3,652%$12.8BShort Term Investments
+371%$35.2BCash And Short-Term Investments
+26.6%$70.5BInventory
+791%$21.8BOther Current Assets
+89.4%$222.9BTotal Current Assets
+236%$132.6BPP&E
+108%$318.2BGoodwill
+122%$122.6BIntangible Assets
+112%$440.8BGoodwill and Intangible Assets
+147%$918.4BTotal Assets
+46.8%$43.2BAccounts Payables
+122%$10.7BShort-term Debt
+144%$240.4BTotal Current Liabilities
+125%$237.1BLong-term Debt
+56.2%$26.4BDeferred Tax Liabilities Non-Current
+485%$36.7BOther Non-Current Liabilities
+206%$393.4BTotal Non-Current Liabilities
+179%$633.8BTotal Liabilities
+41.5%$204.8BRetained Earnings
-401.5%$4.1BAccumulated Other Comprehensive Income Loss
+96.7%$283.4BTotal Shareholders Equity
+147%$917.2BTotal Liabilities & Stockholders Equity
+125%$247.8BTotal Debt
+119%$225.4BNet Debt
-1,076.5%-$664.0MDeferred Income Tax
+52.6%$348.0MStock-Based Compensation (SBC)
-83.8%-$1.5BChange in Working Capital
+85.1%-$8.4BAccounts Receivables
+19.9%$11.6BNet Cash Provided by Operating Activities
+38.6%-$3.3BInvestments in PP&E
+8,597%-$12.5BPurchase of Investments
+4,254%$8.7BSales/Maturities of Investments
+194%-$7.5BNet Cash used for Investing Activities
+39.6%-$2.6BDividends Paid
-81.2%-$12.0MOther Financing Activities
+31.9%-$13.0BNet Cash Used Provided by Financing Activities
+226%-$8.9BNet Change in Cash
+232%$23.6BCash at End of Period
+230%$32.5BCash at Beginning of Period
+19.9%$11.6BOperating Cash Flow
+38.6%-$3.3BCapital Expenditure (capex)
+13.7%$8.3BFree Cash Flow
  • CVS Historical Inventory % Of Revenue Table

    Year Inventory % Of Revenue YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.26 1.2% - -
    4/1/2020 0.26 -1.2% - -
    4/1/2019 0.26 -18.2% - -
    4/1/2018 0.32 1.0% - -
    4/1/2017 0.32 -3.6% - -
    4/1/2016 0.33 -2.1% - -
    4/1/2015 0.33 -0.3% - -
    4/1/2014 0.33 -1.8% - -
    4/1/2013 0.34 -1.7% - -
    4/1/2012 0.35 -12.9% - -
    4/1/2011 0.4 -6.9% - -
    4/1/2010 0.43 10.5% - -
    4/1/2009 0.39 2.0% - -
    4/1/2008 0.38 -20.6% - -
    4/1/2007 0.48 -20.8% - -
    4/1/2006 0.6 -1.0% - -
    4/1/2005 0.61 2.7% - -
    4/1/2004 0.59 -3.7% - -
    4/1/2003 0.62 -7.6% - -
    4/1/2002 0.67 -5.4% - -
    4/1/2001 0.71 -3.1% - -
    4/1/2000 0.73 -3.7% - -
    4/1/1999 0.76 -5.8% - -
    4/1/1998 0.8 30.4% - -
    4/1/1997 0.62 -14.2% - -
    4/1/1996 0.72 -47.6% - -
    4/1/1995 1.37 59.2% - -
    4/1/1994 0.86 -0.3% - -
    4/1/1993 0.86 -12.6% - -
    4/1/1992 0.99 15.4% - -
    4/1/1991 0.85 -12.1% - -
    4/1/1990 0.97 13.8% - -
    4/1/1989 0.85 - - -

  • About
    Industry: Health Care Plans
    Sector: Healthcare
    Country: US
    IPO Date: 10/1/1952
    Stonk Exchange: NYSE
    • CVS Health Corp
    • engages in the provision of health care services.
    • The company is headquartered in Woonsocket, Rhode Island and currently employs 295,000 full-time employees.
    • The firm provides pharmacy care for the senior community through Omnicare, Inc.
    • (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings.
    • The company operates through three segments: Pharmacy Services, Retail/LTC and Corporate.
    • The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients.
    • As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.
    • com, Navarro
    • com and Onofre
    • com
    • br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.
  • Inventory % of Revenue = Inventory / Revenue


    For more detailed definitions, please see Investopedia.
    Year Inventory % Of Revenue YoY % Change Stock Price YoY % Change (Stock Price) net revenue inventory
    4/1/2021 0.26 1.2% 277302.00 72228.00
    4/1/2020 0.26 -1.2% 266041.00 68489.00
    4/1/2019 0.26 -18.2% 244796.00 63437.00
    4/1/2018 0.32 1.0% 188055.00 59860.00
    4/1/2017 0.32 -3.6% 182351.00 57484.00
    4/1/2016 0.33 -2.1% 172701.00 56438.00
    4/1/2015 0.33 -0.3% 149200.00 49827.00
    4/1/2014 0.33 -1.8% 135094.00 45206.00
    4/1/2013 0.34 -1.7% 125373.00 42754.00
    4/1/2012 0.35 -12.9% 120056.00 41638.00
    4/1/2011 0.40 -6.9% 103955.00 41366.00
    4/1/2010 0.43 10.5% 97300.10 41592.00
    4/1/2009 0.39 2.0% 97049.10 37581.40
    4/1/2008 0.38 -20.6% 85271.00 32343.00
    4/1/2007 0.48 -20.8% 66450.90 30177.10
    4/1/2006 0.60 -1.0% 41482.90 25078.30
    4/1/2005 0.61 2.7% 36197.00 22062.00
    4/1/2004 0.59 -3.7% 29123.00 17355.00
    4/1/2003 0.62 -7.6% 25481.00 15711.00
    4/1/2002 0.67 -5.4% 23788.00 15876.00
    4/1/2001 0.71 -3.1% 21780.10 15367.40
    4/1/2000 0.73 -3.7% 19783.40 14382.70
    4/1/1999 0.76 -5.8% 17220.00 13022.67
    4/1/1998 0.80 30.4% 15274.00 12249.00
    4/1/1997 0.62 -14.2% 10587.04 6371.04
    4/1/1996 0.72 -47.6% 9483.90 6476.00
    4/1/1995 1.37 59.2% 8806.30 9349.40
    4/1/1994 0.86 -0.3% 10166.00 8749.07
    4/1/1993 0.86 -12.6% 8991.73 7704.13
    4/1/1992 0.99 15.4% 9120.80 8972.93
    4/1/1991 0.85 -12.1% 8904.80 7580.80
    4/1/1990 0.97 13.8% 7551.73 7304.27
    4/1/1989 0.85 6920.67 5878.80