CVS Health Corp (CVS)

CVS Health Financial Statements


CVS Health Financial Overview

CVS Health's market cap is currently ―. The company's EPS TTM is $6.157; its P/E ratio is 16.35; and it has a dividend yield of 2.18%. CVS Health is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 80.64B$ 76.83B$ 76.60B$ 73.79B$ 72.62B
Gross Profit$ 13.74B$ 13.37B$ 13.65B$ 12.70B$ 13.20B
EBIT$ 4.61B$ 3.53B$ 2.18B$ 2.75B$ 4.37B
EBITDA$ 5.70B$ 4.59B$ 3.29B$ 3.88B$ 5.51B
Net Income Common Stockholders$ 2.95B$ 2.31B$ 1.31B$ 1.60B$ 2.78B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 14.99B$ 11.34B$ 12.53B$ 12.84B$ 10.13B
Total Assets$ 230.28B$ 232.87B$ 233.00B$ 234.89B$ 231.16B
Total Debt$ 70.15B$ 73.22B$ 76.02B$ 81.35B$ 83.65B
Net Debt$ 55.16B$ 61.88B$ 63.50B$ 68.51B$ 73.53B
Total Liabilities$ 154.77B$ 158.73B$ 157.62B$ 160.27B$ 157.60B
Stockholders Equity$ 75.18B$ 73.83B$ 75.08B$ 74.31B$ 73.24B
Cash Flow
Free Cash Flow$ 5.04B$ 2.51B$ 3.41B$ 4.91B$ 5.36B
Operating Cash Flow$ 5.44B$ 3.56B$ 4.00B$ 5.52B$ 5.85B
Investing Cash Flow$ -2.13B$ -1.99B$ -1.44B$ -847.00M$ -1.11B
Financing Cash Flow$ -2.46B$ -2.65B$ -2.83B$ -1.97B$ -3.37B
Currency in USD

CVS Health Earnings and Revenue History

CVS Health Debt to Assets

CVS Health Cash Flow

CVS Health Forecast EPS vs Actual EPS

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