CVS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CVS Health Corp
CVS Stock  USD 63.02  0.46  0.72%   
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
49.2 B
Profit Margin
0.0125
Market Capitalization
80.3 B
Enterprise Value Revenue
0.4061
Revenue
370.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 95.9 B in 2025. Enterprise Value is likely to gain to about 91.1 B in 2025

CVS Health Total Revenue

391.45 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 4.8 B, Interest Expense of 3.1 B or Selling General Administrative of 46.3 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0627 or PTB Ratio of 0.71. 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 Assets265.9 B253.2 B152.6 B
Slightly volatile
Short and Long Term Debt Total87.1 B82.9 B48.2 B
Slightly volatile
Other Current Liabilities64.3 B61.2 B26.4 B
Slightly volatile
Total Current Liabilities88.8 B84.6 B43.1 B
Slightly volatile
Total Stockholder Equity79.3 B75.6 B52.1 B
Slightly volatile
Property Plant And Equipment Net30.4 B28.9 B18.5 B
Slightly volatile
Retained Earnings66 B62.8 B41.5 B
Slightly volatile
Cash9 B8.6 B5.2 B
Slightly volatile
Non Current Assets Total193.8 B184.6 B110.7 B
Slightly volatile
Non Currrent Assets Other8.5 B8.1 B4.5 B
Slightly volatile
Cash And Short Term Investments11.5 B11 B6.6 B
Slightly volatile
Net Receivables38.3 B36.5 B18.1 B
Slightly volatile
Common Stock Shares Outstanding994.3 M1.3 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity265.9 B253.2 B152.6 B
Slightly volatile
Non Current Liabilities Total97.5 B92.9 B57.2 B
Slightly volatile
Inventory19 B18.1 B14.6 B
Slightly volatile
Other Current Assets3.2 B3.1 B2.4 B
Slightly volatile
Total Liabilities186.4 B177.5 B100.3 B
Slightly volatile
Property Plant And Equipment Gross55 B52.4 B20.5 B
Slightly volatile
Total Current Assets72.1 B68.6 B41.9 B
Slightly volatile
Short Term Debt7.9 B7.5 B3.4 B
Slightly volatile
Intangible Assets28.7 B27.3 B20 B
Slightly volatile
Accounts Payable16.7 B15.9 B9.5 B
Slightly volatile
Good Will110.2 B105 B57.8 B
Slightly volatile
Common Stock Total Equity58.2 B55.4 B24.7 B
Slightly volatile
Other Liabilities24.1 B22.9 B12.1 B
Slightly volatile
Other Assets4.8 B8.7 B7.4 B
Slightly volatile
Long Term Debt63.6 B60.5 B37.4 B
Slightly volatile
Property Plant Equipment9.5 B14.8 B11.7 B
Slightly volatile
Short Term Investments1.3 B2.4 B1.3 B
Slightly volatile
Retained Earnings Total Equity39.9 B64.6 B40.6 B
Slightly volatile
Long Term Debt Total34 B58 B35.4 B
Slightly volatile
Capital Surpluse32.6 B36.9 B31.3 B
Slightly volatile
Deferred Long Term Liabilities5.3 B4.5 B4.8 B
Slightly volatile
Non Current Liabilities Other12.4 B10.3 B12 B
Slightly volatile
Short and Long Term Debt3.4 B5.7 B2.5 B
Slightly volatile
Warrants31.2 M35.1 M38.3 M
Slightly volatile
Cash And Equivalents15.6 B14.9 B6.8 B
Slightly volatile
Net Invested Capital137.1 B141.8 B99.2 B
Slightly volatile
Long Term Investments20.6 B28.9 B10.7 B
Slightly volatile
Capital Stock52.2 B49.7 B46.7 B
Slightly volatile
Capital Lease Obligations15.2 B16.6 B19.6 B
Slightly volatile

CVS Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B4.6 B3 B
Slightly volatile
Selling General Administrative46.3 B44.1 B25.3 B
Slightly volatile
Total Revenue391.4 B372.8 B217.1 B
Slightly volatile
Other Operating Expenses381.2 B363 B223.7 B
Slightly volatile
Operating Income4.8 B8.5 B8.7 B
Slightly volatile
EBIT5 B9.1 B9.1 B
Slightly volatile
EBITDA14.4 B13.7 B12.1 B
Slightly volatile
Cost Of Revenue337.5 B321.4 B197.5 B
Slightly volatile
Total Operating Expenses43.7 B41.6 B26.2 B
Slightly volatile
Income Before Tax4 B6.1 B6.9 B
Pretty Stable
Income Tax Expense1.4 B1.6 B2.2 B
Very volatile
Selling And Marketing Expenses1.2 B1.1 B476.9 M
Slightly volatile
Tax Provision1.9 B1.6 B2.7 B
Slightly volatile
Interest Income2 B2.6 B1.6 B
Slightly volatile
Reconciled Depreciation4.4 B4.6 B3.3 B
Slightly volatile
Non Recurring5.5 B9.6 B5.5 B
Very volatile

CVS Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation567 M540 M316.3 M
Slightly volatile
Free Cash Flow3.7 B6.3 B7.4 B
Slightly volatile
Begin Period Cash Flow9 B8.5 B5.2 B
Slightly volatile
Depreciation4.8 B4.6 B3 B
Slightly volatile
Dividends Paid3.5 B3.4 B2 B
Slightly volatile
Capital Expenditures1.6 B2.8 B2.1 B
Slightly volatile
Total Cash From Operating Activities5.4 B9.1 B9.6 B
Slightly volatile
End Period Cash Flow9.3 B8.9 B5.5 B
Slightly volatile
Change To Liabilities5.1 B4.9 B3.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.15160.4645
Slightly volatile
Dividend Yield0.06270.05970.0252
Slightly volatile
PTB Ratio0.710.7481.8771
Slightly volatile
Days Sales Outstanding37.4935.705127.8002
Slightly volatile
Book Value Per Share63.1660.150942.7904
Slightly volatile
Free Cash Flow Yield0.120.11190.0872
Slightly volatile
Operating Cash Flow Per Share7.67.23358.0749
Slightly volatile
Stock Based Compensation To Revenue0.00110.00150.0014
Slightly volatile
Capex To Depreciation0.570.6050.9288
Slightly volatile
PB Ratio0.710.7481.8771
Slightly volatile
EV To Sales0.330.3510.6358
Slightly volatile
Free Cash Flow Per Share5.285.02466.1975
Slightly volatile
Inventory Turnover18.6417.750511.5261
Slightly volatile
Days Of Inventory On Hand19.5320.562836.2275
Slightly volatile
Payables Turnover11.6320.224517.8453
Pretty Stable
Capex To Revenue0.00710.00750.0133
Slightly volatile
Cash Per Share9.178.73155.2746
Slightly volatile
POCF Ratio7.86.20589.7906
Slightly volatile
Interest Coverage2.742.8797.7738
Slightly volatile
Capex To Operating Cash Flow0.590.30540.3102
Slightly volatile
PFCF Ratio8.498.934282
Slightly volatile
Days Payables Outstanding30.7618.047421.3725
Pretty Stable
EV To Operating Cash Flow9.5414.368113.3401
Slightly volatile
EV To Free Cash Flow19.6520.6846301
Slightly volatile
Intangibles To Total Assets0.240.46840.4724
Very volatile
Net Debt To EBITDA5.75.42473.3919
Slightly volatile
Current Ratio0.770.81131.137
Slightly volatile
Receivables Turnover9.7110.222613.9601
Slightly volatile
Graham Number73.8770.347860.4317
Slightly volatile
Shareholders Equity Per Share63.0260.015942.6861
Slightly volatile
Debt To Equity1.151.09740.8041
Slightly volatile
Capex Per Share1.162.20891.8049
Slightly volatile
Revenue Per Share311296178
Slightly volatile
Interest Debt Per Share71.6268.211340.6008
Slightly volatile
Debt To Assets0.340.32750.2776
Slightly volatile
Enterprise Value Over EBITDA7.59.54910.7594
Very volatile
Short Term Coverage Ratios1.151.21525.0234
Slightly volatile
Operating Cycle96.7156.267966.5083
Pretty Stable
Price Book Value Ratio0.710.7481.8771
Slightly volatile
Days Of Payables Outstanding30.7618.047421.3725
Pretty Stable
Price To Operating Cash Flows Ratio7.86.20589.7906
Slightly volatile
Price To Free Cash Flows Ratio8.498.934282
Slightly volatile
Pretax Profit Margin0.01570.01650.039
Slightly volatile
Ebt Per Ebit0.920.72190.8081
Slightly volatile
Operating Profit Margin0.02170.02280.0469
Slightly volatile
Effective Tax Rate0.440.25410.3965
Pretty Stable
Company Equity Multiplier1.763.35122.6064
Slightly volatile
Long Term Debt To Capitalization0.520.49960.3747
Slightly volatile
Total Debt To Capitalization0.550.52320.4182
Slightly volatile
Return On Capital Employed0.0480.05050.1092
Slightly volatile
Debt Equity Ratio1.151.09740.8041
Slightly volatile
Ebit Per Revenue0.02170.02280.0469
Slightly volatile
Quick Ratio0.460.59730.6301
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.21.47992.2233
Pretty Stable
Cash Ratio0.190.10150.1266
Pretty Stable
Cash Conversion Cycle69.0438.220545.3289
Pretty Stable
Operating Cash Flow Sales Ratio0.03530.02440.0484
Slightly volatile
Days Of Inventory Outstanding19.5320.562836.2275
Slightly volatile
Days Of Sales Outstanding37.4935.705127.8002
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.69460.6873
Slightly volatile
Cash Flow Coverage Ratios0.10.10980.3318
Slightly volatile
Price To Book Ratio0.710.7481.8771
Slightly volatile
Fixed Asset Turnover9.0812.883512.8742
Slightly volatile
Capital Expenditure Coverage Ratio2.03.27474.0913
Slightly volatile
Price Cash Flow Ratio7.86.20589.7906
Slightly volatile
Enterprise Value Multiple7.59.54910.7594
Very volatile
Debt Ratio0.340.32750.2776
Slightly volatile
Cash Flow To Debt Ratio0.10.10980.3318
Slightly volatile
Price Sales Ratio0.140.15160.4645
Slightly volatile
Asset Turnover2.221.47231.6399
Slightly volatile
Gross Profit Margin0.130.13790.1745
Slightly volatile
Price Fair Value0.710.7481.8771
Slightly volatile

CVS Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.9 B91.3 B81.8 B
Slightly volatile
Enterprise Value91.1 B86.8 B90.5 B
Slightly volatile

CVS Fundamental Market Drivers

Forward Price Earnings10.7181
Cash And Short Term Investments11 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 Revenue65.7 B69 B
Total Revenue372.8 B391.4 B
Cost Of Revenue321.4 B337.5 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 296.12  310.92 
Ebit Per Revenue 0.02  0.02 

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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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