| Address:
|
ONE CVS DR.
|
| City: |
WOONSOCKET |
|
State: |
RI |
|
Zip Code: |
02895- |
| Telephone: |
401-765-1500 |
|
Description of Business
|
Primary SIC Code:
5912 |
| (As filed with the SEC)
|
|
|
CVS Caremark Corporation ("CVS Caremark", the "Company", "we" or "us") is the
largest pharmacy health care provider in the United States. As a fully
integrated pharmacy services company, we believe we can drive value for our
customers by effectively managing pharmaceutical costs and improving health care
outcomes through our pharmacy benefit management, mail order and specialty
pharmacy division, Caremark Pharmacy Services®; approximately 7,000
CVS/pharmacy® retail stores; our retail-based health clinic subsidiary,
MinuteClinic ®; and our online pharmacy, CVS.com®.
In March 2007, we completed our merger with Caremark Rx, Inc. (the "Caremark
Merger"). Following the Caremark Merger, we changed our name to CVS Caremark
Corporation and Caremark Rx, Inc. became a wholly-owned subsidiary, Caremark Rx,
L.L.C. ("Caremark"). The Caremark Merger brought together the nation's largest
retail pharmacy chain and a leading pharmacy benefit manager. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 2.60 | 0.088 | 11.28 | | 03/2010 | 2.60 | 0.088 | 14.06 | | 12/2009 | 2.56 | 0.088 | 12.58 | | 09/2009 | 2.63 | 0.076 | 13.59 | | 06/2009 | 2.48 | 0.076 | 12.85 | | 03/2009 | 2.44 | 0.076 | 11.27 | | 12/2008 | 2.27 | 0.076 | 12.66 | | 09/2008 | 2.19 | 0.069 | 15.37 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 1.32 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.76 | Quick Ratio | 0.58 | | Inventory Turnover | 8.04 | Current Ratio | 1.43 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 18.85 | Inv/Curr Assets | 0.59 | | Net Sales/PP&E | 12.46 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
24,007.00
|
23,760.00
|
25,822.10
|
24,641.90
|
|
Cost of Goods Sold
|
18,987.00
|
19,014.00
|
20,254.00
|
19,630.00
|
|
Selling & Admin Exps
|
3,519.00
|
3,336.00
|
3,673.00
|
3,446.00
|
|
Operating Income
|
1,501.00
|
1,410.00
|
1,895.10
|
1,565.90
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,366.00
|
1,282.00
|
1,762.90
|
1,443.10
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
821.00
|
771.00
|
1,049.80
|
1,021.20
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
1,111.00
|
1,051.00
|
1,091.00
|
1,135.30
|
|
Receivables - Total
|
5,599.00
|
5,650.00
|
5,963.00
|
6,117.20
|
|
Inventories - Total
|
10,389.00
|
10,275.00
|
10,343.00
|
9,975.90
|
|
Total Current Assets
|
17,270.00
|
17,155.00
|
17,537.00
|
17,397.90
|
|
Net Property, Plant & Equipment
|
8,248.00
|
8,044.00
|
7,923.00
|
8,277.40
|
|
Total Assets
|
61,524.00
|
61,284.00
|
61,641.00
|
61,879.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,470.00
|
6,941.00
|
6,806.00
|
6,588.70
|
|
Debt in Current Liabilities
|
4,989.00
|
5,396.00
|
5,494.00
|
6,111.70
|
|
Total Current Liabilities
|
11,459.00
|
12,337.00
|
12,300.00
|
12,700.40
|
|
Long-Term Debt
|
9,454.00
|
8,454.00
|
8,756.00
|
8,756.20
|
|
Total Liabilities
|
25,652.00
|
25,590.00
|
25,873.00
|
26,204.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
36.00
|
36.00
|
37.00
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
16.00
|
16.00
|
16.00
|
16.10
|
|
Retained Earnings
|
17,705.00
|
17,004.00
|
16,355.00
|
15,412.70
|
|
Treasury Stock
|
-9,073.00
|
-8,454.00
|
-7,610.00
|
-6,669.10
|
|
Total Stockholders' Equity
|
35,872.00
|
35,694.00
|
35,768.00
|
35,674.90
|
|
Total Liabilities and Stockholders' Equity
|
61,524.00
|
61,284.00
|
61,641.00
|
61,879.30
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
652.00
|
1,060.00
|
1,804.40
|
907.60
|
|
Net Cash Provided by Investing Activities
|
-483.00
|
-397.00
|
-23.70
|
-437.30
|
|
Net Cash Provided by Financing Activities
|
-109.00
|
-702.00
|
-1,824.90
|
-565.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 37,006.20 | 1,224.70 | 1.45 | | 12/2006 | 43,813.80 | 1,368.90 | 1.60 | | 12/2007 | 76,329.50 | 2,637.00 | 1.92 | | 12/2008 | 87,471.90 | 3,212.10 | 2.27 | | 12/2009 | 98,729.00 | 3,696.00 | 2.56 | | Growth Rates | 27.80 | 31.80 | 15.27 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 1100 | 1,139,413 | 84.03 |
|
Report Date :
8/30/2010
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