CVS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CVS Health Corp
CVS Stock  USD 59.96  0.95  1.61%   
CVS Health financial statements provide useful quarterly and yearly information to potential CVS Health Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVS Health financial statements helps investors assess CVS Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVS Health's valuation are summarized below:
Gross Profit
53.5 B
Profit Margin
0.0137
Market Capitalization
74.3 B
Enterprise Value Revenue
0.3992
Revenue
367.2 B
There are over one hundred nineteen available fundamental signals for CVS Health Corp, which can be analyzed over time and compared to other ratios. All traders should validate CVS Health's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 95.9 B in 2024. Enterprise Value is likely to gain to about 91.1 B in 2024

CVS Health Total Revenue

375.66 Billion

Check CVS Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVS Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Interest Expense of 2.8 B or Selling General Administrative of 40.3 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0243 or PTB Ratio of 1.26. CVS financial statements analysis is a perfect complement when working with CVS Health Valuation or Volatility modules.
  
Check out the analysis of CVS Health Correlation against competitors.

CVS Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets262.2 B249.7 B145.6 B
Slightly volatile
Short and Long Term Debt Total83.4 B79.4 B45.7 B
Slightly volatile
Other Current Liabilities62.6 B59.6 B24 B
Slightly volatile
Total Current Liabilities83.1 B79.2 B40 B
Slightly volatile
Total Stockholder Equity80.3 B76.5 B50.6 B
Slightly volatile
Property Plant And Equipment Net32 B30.4 B17.9 B
Slightly volatile
Retained Earnings64.7 B61.6 B40 B
Slightly volatile
Cash8.6 B8.2 B4.9 B
Slightly volatile
Non Current Assets Total191 B181.9 B105.6 B
Slightly volatile
Non Currrent Assets Other3.8 B3.6 B2.7 B
Slightly volatile
Cash And Short Term Investments12 B11.5 B6.3 B
Slightly volatile
Net Receivables37 B35.2 B16.7 B
Slightly volatile
Common Stock Shares Outstanding984.2 M1.3 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity262.2 B249.7 B145.6 B
Slightly volatile
Non Current Liabilities Total98.6 B93.9 B54.9 B
Slightly volatile
Inventory18.9 B18 B14.3 B
Slightly volatile
Other Current Assets3.3 B3.2 B2.3 B
Slightly volatile
Total Liabilities181.7 B173.1 B94.9 B
Slightly volatile
Property Plant And Equipment Gross53.7 B51.1 B18.2 B
Slightly volatile
Total Current Assets71.3 B67.9 B40 B
Slightly volatile
Short Term Debt4.9 B4.7 B3 B
Slightly volatile
Intangible Assets30.7 B29.2 B19.6 B
Slightly volatile
Accounts Payable15.6 B14.9 B9 B
Slightly volatile
Good Will95.8 B91.3 B53.7 B
Slightly volatile
Common Stock Total Equity58.2 B55.4 B23.1 B
Slightly volatile
Other Liabilities24.1 B22.9 B11.6 B
Slightly volatile
Other Assets4.8 B8.7 B7.3 B
Slightly volatile
Long Term Debt61.6 B58.6 B35.7 B
Slightly volatile
Property Plant Equipment9.5 B14.8 B11.6 B
Slightly volatile
Short Term Investments3.4 B3.3 B1.4 B
Slightly volatile
Retained Earnings Total Equity39.9 B64.6 B39.5 B
Slightly volatile
Long Term Debt Total34 B58 B34.4 B
Slightly volatile
Capital Surpluse32.6 B36.9 B31.3 B
Slightly volatile
Deferred Long Term Liabilities5.3 B4.5 B4.9 B
Slightly volatile
Non Current Liabilities Other12.4 B11.7 B12.1 B
Slightly volatile
Short and Long Term Debt3.2 B3 B2.3 B
Slightly volatile
Warrants31.2 M35.1 M38.2 M
Slightly volatile
Cash And Equivalents15.6 B14.9 B6.4 B
Slightly volatile
Net Invested Capital134.4 B138.1 B96.2 B
Slightly volatile
Long Term Investments19 B23 B9.4 B
Slightly volatile
Capital Stock51.8 B49 B46.5 B
Slightly volatile
Capital Lease Obligations15.5 B17.8 B19.8 B
Slightly volatile

CVS Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 B4.4 B2.9 B
Slightly volatile
Selling General Administrative40.3 B38.4 B23.7 B
Slightly volatile
Total Revenue375.7 B357.8 B205.6 B
Slightly volatile
Other Operating Expenses631 B601 B230.9 B
Slightly volatile
Operating Income14.4 B13.7 B9.8 B
Slightly volatile
EBIT14.4 B13.7 B9.7 B
Slightly volatile
EBITDA14.4 B13.7 B12 B
Slightly volatile
Cost Of Revenue589.2 B561.1 B206.1 B
Slightly volatile
Total Operating Expenses41.8 B39.8 B24.9 B
Slightly volatile
Income Before Tax11.7 B11.2 B7.5 B
Slightly volatile
Income Tax Expense2.9 B2.8 B2.4 B
Pretty Stable
Selling And Marketing Expenses1 B985 M422.8 M
Slightly volatile
Tax Provision2 B2.8 B2.7 B
Slightly volatile
Interest Income2 B2.6 B1.5 B
Slightly volatile
Reconciled Depreciation4.3 B4.4 B3.3 B
Slightly volatile
Non Recurring5.5 B9.6 B5.3 B
Pretty Stable

CVS Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation617.4 M588 M304.7 M
Slightly volatile
Free Cash Flow10.9 B10.4 B8 B
Slightly volatile
Begin Period Cash Flow14 B13.3 B5.3 B
Slightly volatile
Depreciation4.6 B4.4 B2.9 B
Slightly volatile
Dividends Paid3.3 B3.1 B1.9 B
Slightly volatile
Capital Expenditures1.6 B3 B2.1 B
Slightly volatile
Total Cash From Operating Activities14.1 B13.4 B10.2 B
Slightly volatile
End Period Cash Flow9 B8.5 B5.3 B
Slightly volatile
Change To Liabilities5.1 B4.9 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28360.494
Slightly volatile
Dividend Yield0.02430.03090.0203
Slightly volatile
PTB Ratio1.261.3271.9896
Slightly volatile
Days Sales Outstanding37.7435.938327.294
Slightly volatile
Book Value Per Share62.6259.638941.5781
Slightly volatile
Free Cash Flow Yield0.110.10250.0855
Slightly volatile
Operating Cash Flow Per Share10.9710.44828.3379
Slightly volatile
Stock Based Compensation To Revenue0.00110.00160.0014
Pretty Stable
Capex To Depreciation0.660.69420.9009
Slightly volatile
PB Ratio1.261.3271.9896
Slightly volatile
EV To Sales0.520.48260.6676
Slightly volatile
Free Cash Flow Per Share8.498.08956.4915
Slightly volatile
Inventory Turnover17.6716.829111.0619
Slightly volatile
Days Of Inventory On Hand20.621.688637.2774
Slightly volatile
Payables Turnover11.3820.362817.67
Pretty Stable
Sales General And Administrative To Revenue0.210.10720.1274
Very volatile
Capex To Revenue0.0080.00850.0129
Slightly volatile
Cash Per Share9.368.91445.0568
Slightly volatile
POCF Ratio14.557.557210.6432
Slightly volatile
Interest Coverage10.055.17048.8381
Slightly volatile
Capex To Operating Cash Flow0.210.22580.2692
Slightly volatile
PFCF Ratio10.259.760817.8428
Slightly volatile
Days Payables Outstanding32.8917.924821.7363
Pretty Stable
EV To Operating Cash Flow16.8112.859613.9319
Slightly volatile
EV To Free Cash Flow17.4416.609222.5668
Slightly volatile
Intangibles To Total Assets0.510.48250.4903
Pretty Stable
Net Debt To EBITDA4.113.91623.1549
Slightly volatile
Current Ratio0.810.85691.1656
Slightly volatile
Receivables Turnover9.6510.156314.2046
Slightly volatile
Graham Number97.993.238561.3659
Slightly volatile
Shareholders Equity Per Share62.4859.502741.4744
Slightly volatile
Debt To Equity1.071.01460.7718
Slightly volatile
Capex Per Share2.482.35881.8464
Slightly volatile
Revenue Per Share292278169
Slightly volatile
Interest Debt Per Share65.5662.440537.9286
Slightly volatile
Debt To Assets0.330.31060.271
Slightly volatile
Enterprise Value Over EBITDA7.589.497910.8232
Pretty Stable
Short Term Coverage Ratios4.394.62015.4809
Pretty Stable
Operating Cycle97.6557.626967.192
Pretty Stable
Price Book Value Ratio1.261.3271.9896
Slightly volatile
Days Of Payables Outstanding32.8917.924821.7363
Pretty Stable
Price To Operating Cash Flows Ratio14.557.557210.6432
Slightly volatile
Price To Free Cash Flows Ratio10.259.760817.8428
Slightly volatile
Pretax Profit Margin0.0530.03120.043
Slightly volatile
Ebt Per Ebit0.640.8130.7714
Slightly volatile
Operating Profit Margin0.06310.03840.0529
Slightly volatile
Effective Tax Rate0.440.25110.406
Very volatile
Company Equity Multiplier1.733.26612.5577
Slightly volatile
Long Term Debt To Capitalization0.520.49410.389
Slightly volatile
Total Debt To Capitalization0.530.50360.4082
Slightly volatile
Return On Capital Employed0.07660.08060.118
Slightly volatile
Debt Equity Ratio1.071.01460.7718
Slightly volatile
Ebit Per Revenue0.06310.03840.0529
Slightly volatile
Quick Ratio0.470.62930.6372
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.182.17852.2831
Slightly volatile
Cash Ratio0.190.10350.1284
Pretty Stable
Cash Conversion Cycle68.1339.70245.6804
Pretty Stable
Operating Cash Flow Sales Ratio0.03480.03750.0496
Pretty Stable
Days Of Inventory Outstanding20.621.688637.2774
Slightly volatile
Days Of Sales Outstanding37.7435.938327.294
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.77420.7322
Slightly volatile
Cash Flow Coverage Ratios0.160.17310.3472
Slightly volatile
Price To Book Ratio1.261.3271.9896
Slightly volatile
Fixed Asset Turnover8.9911.755412.8657
Slightly volatile
Capital Expenditure Coverage Ratio4.654.42964.3387
Slightly volatile
Price Cash Flow Ratio14.557.557210.6432
Slightly volatile
Enterprise Value Multiple7.589.497910.8232
Pretty Stable
Debt Ratio0.330.31060.271
Slightly volatile
Cash Flow To Debt Ratio0.160.17310.3472
Slightly volatile
Price Sales Ratio0.270.28360.494
Slightly volatile
Asset Turnover2.231.43271.6505
Slightly volatile
Gross Profit Margin0.290.15210.1875
Very volatile
Price Fair Value1.261.3271.9896
Slightly volatile

CVS Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.9 B91.3 B80.5 B
Slightly volatile
Enterprise Value91.1 B86.8 B90.1 B
Slightly volatile

CVS Fundamental Market Drivers

Forward Price Earnings9.3897
Cash And Short Term Investments11.5 B

CVS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CVS Health Financial Statements

CVS Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CVS Health investors may analyze each financial statement separately, they are all interrelated. The changes in CVS Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVS Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.1 B60 B
Total Revenue357.8 B375.7 B
Cost Of Revenue561.1 B589.2 B
Sales General And Administrative To Revenue 0.11  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 278.42  292.35 
Ebit Per Revenue 0.04  0.06 

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Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.
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