CVS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CVS Health Corp
CVS Stock  USD 80.70  0.28  0.35%   
CVS Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVS Health's valuation are provided below:
Gross Profit
52.3 B
Profit Margin
0.0012
Market Capitalization
102.1 B
Enterprise Value Revenue
0.4371
Revenue
391.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 95.9 B in 2026. Enterprise Value is likely to gain to about 91.1 B in 2026

CVS Health Total Revenue

450.17 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 5.6 B, Interest Expense of 3.6 B or Selling General Administrative of 48.6 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0721 or PTB Ratio of 0.82. CVS financial statements analysis is a perfect complement when working with CVS Health Valuation or Volatility modules.
  
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CVS Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.8 B291.2 B163 B
Slightly volatile
Short and Long Term Debt Total100.1 B95.4 B51.8 B
Slightly volatile
Other Current Liabilities73.9 B70.4 B32.5 B
Slightly volatile
Total Current Liabilities102.2 B97.3 B47.1 B
Slightly volatile
Total Stockholder Equity91.2 B86.9 B54.9 B
Slightly volatile
Property Plant And Equipment Net34.9 B33.3 B19.6 B
Slightly volatile
Retained Earnings75.9 B72.3 B43.9 B
Slightly volatile
Cash10.4 B9.9 B5.5 B
Slightly volatile
Non Current Assets Total222.9 B212.3 B118.4 B
Slightly volatile
Non Currrent Assets Other9.8 B9.3 B5.3 B
Slightly volatile
Cash And Short Term Investments13.3 B12.6 B7 B
Slightly volatile
Net Receivables44 B41.9 B19.8 B
Slightly volatile
Common Stock Shares Outstanding994.3 M1.5 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity305.8 B291.2 B163 B
Slightly volatile
Non Current Liabilities Total112.1 B106.8 B60.9 B
Slightly volatile
Inventory21.9 B20.8 B15.1 B
Slightly volatile
Other Current Assets3.7 B3.5 B2.7 B
Slightly volatile
Total Liabilities214.3 B204.1 B108 B
Slightly volatile
Property Plant And Equipment Gross63.3 B60.2 B23.3 B
Slightly volatile
Total Current Assets82.9 B78.9 B44.6 B
Slightly volatile
Short Term Debt9 B8.6 B3.8 B
Slightly volatile
Intangible Assets33 B31.4 B20.9 B
Slightly volatile
Accounts Payable19.2 B18.3 B10.1 B
Slightly volatile
Good Will110.2 B105 B59.8 B
Slightly volatile
Common Stock Total Equity58.2 B55.4 B26.1 B
Slightly volatile
Other Liabilities24.1 B22.9 B12.6 B
Slightly volatile
Other Assets5.1 B9.3 B7.5 B
Slightly volatile
Long Term Debt73.1 B69.6 B39.8 B
Slightly volatile
Property Plant Equipment34.9 B33.3 B16.3 B
Slightly volatile
Short Term Investments2.9 B2.8 B1.5 B
Slightly volatile
Retained Earnings Total Equity39.9 B64.6 B41.5 B
Slightly volatile
Long Term Debt Total37.9 B69.6 B38.2 B
Slightly volatile
Capital Surpluse32.6 B36.9 B31.4 B
Slightly volatile
Deferred Long Term Liabilities5.3 B4.5 B4.8 B
Pretty Stable
Non Current Liabilities Other12.4 B11.9 B12 B
Slightly volatile
Short and Long Term Debt3.4 B6.6 B2.8 B
Slightly volatile
Warrants31.2 M35.1 M38.3 M
Slightly volatile
Cash And Equivalents7.6 B9.9 B5.9 B
Slightly volatile
Net Invested Capital137.1 B163.1 B103 B
Slightly volatile
Long Term Investments20.6 B33.3 B12 B
Slightly volatile
Capital Stock52.2 B57.1 B47.4 B
Slightly volatile
Capital Lease Obligations15.2 B15 B19.3 B
Slightly volatile

CVS Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 B5.3 B3.2 B
Slightly volatile
Selling General Administrative48.6 B46.3 B26.4 B
Slightly volatile
Total Revenue450.2 B428.7 B233 B
Slightly volatile
Gross Profit62.1 B59.1 B37.5 B
Slightly volatile
Other Operating Expenses439.9 B418.9 B239.1 B
Slightly volatile
Operating Income10.3 B9.8 B9 B
Slightly volatile
EBIT11 B10.4 B9 B
Slightly volatile
EBITDA16.5 B15.7 B11.9 B
Slightly volatile
Cost Of Revenue388.1 B369.6 B195.5 B
Slightly volatile
Total Operating Expenses51.8 B49.3 B28.4 B
Slightly volatile
Income Before Tax4 B7.1 B6.9 B
Pretty Stable
Income Tax Expense1.4 B1.8 B2.2 B
Pretty Stable
Selling And Marketing Expenses1.2 B1.1 B507.6 M
Slightly volatile
Tax Provision1.9 B1.4 B2.6 B
Slightly volatile
Interest Income2.2 B3.4 B1.7 B
Slightly volatile
Reconciled Depreciation4.4 B5.3 B3.5 B
Slightly volatile
Non Recurring5.5 B9.6 B5.7 B
Very volatile

CVS Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation652 M621 M339.2 M
Slightly volatile
Free Cash Flow3.7 B7.3 B7.4 B
Slightly volatile
Begin Period Cash Flow10.3 B9.8 B5.6 B
Slightly volatile
Depreciation5.6 B5.3 B3.2 B
Slightly volatile
Dividends Paid4.1 B3.9 B2.2 B
Slightly volatile
Capital Expenditures1.6 B3.2 B2.2 B
Slightly volatile
Total Cash From Operating Activities5.4 B10.5 B9.6 B
Slightly volatile
End Period Cash Flow10.7 B10.2 B5.9 B
Slightly volatile
Change To Liabilities5.1 B4.9 B3.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.15160.4319
Slightly volatile
Dividend Yield0.07210.06860.0296
Slightly volatile
PTB Ratio0.820.861.7201
Slightly volatile
Days Sales Outstanding33.7432.1327.2907
Slightly volatile
Book Value Per Share56.8454.1442.9593
Slightly volatile
Free Cash Flow Yield0.110.10.0909
Slightly volatile
Operating Cash Flow Per Share3.386.517.7471
Slightly volatile
Stock Based Compensation To Revenue0.00110.00130.0013
Slightly volatile
Capex To Depreciation0.660.70.8895
Slightly volatile
PB Ratio0.820.861.7201
Slightly volatile
EV To Sales0.510.320.6058
Slightly volatile
Free Cash Flow Per Share4.754.526.1068
Slightly volatile
Inventory Turnover16.7715.9811.6599
Slightly volatile
Days Of Inventory On Hand22.4623.6536.1471
Slightly volatile
Payables Turnover11.6318.217.9963
Very volatile
Sales General And Administrative To Revenue0.0880.09710.1061
Slightly volatile
Capex To Revenue0.00810.00860.0123
Slightly volatile
Cash Per Share8.257.865.3967
Slightly volatile
POCF Ratio7.825.598.8641
Slightly volatile
Interest Coverage3.153.317.5343
Slightly volatile
Capex To Operating Cash Flow0.590.350.2783
Very volatile
PFCF Ratio9.7610.2712.2564
Slightly volatile
Days Payables Outstanding30.7620.7520.8749
Very volatile
EV To Operating Cash Flow9.5512.9312.5749
Very volatile
EV To Free Cash Flow22.623.7917.9585
Pretty Stable
Intangibles To Total Assets0.240.420.4678
Very volatile
Current Ratio1.690.931.2288
Slightly volatile
Receivables Turnover11.1711.7616.8105
Slightly volatile
Graham Number66.4863.3162.774
Slightly volatile
Shareholders Equity Per Share56.7254.0142.8547
Slightly volatile
Debt To Equity1.040.990.7984
Slightly volatile
Capex Per Share1.161.991.7891
Slightly volatile
Revenue Per Share280266181
Slightly volatile
Interest Debt Per Share64.4661.3941.3411
Slightly volatile
Debt To Assets0.310.290.2721
Slightly volatile
Enterprise Value Over EBITDA7.348.6110.234
Pretty Stable
Short Term Coverage Ratios1.731.828.6522
Slightly volatile
Operating Cycle96.7164.7166.346
Pretty Stable
Price Book Value Ratio0.820.861.7201
Slightly volatile
Days Of Payables Outstanding30.7620.7520.8749
Very volatile
Price To Operating Cash Flows Ratio7.825.598.8641
Slightly volatile
Price To Free Cash Flows Ratio9.7610.2712.2564
Slightly volatile
Pretax Profit Margin0.0180.0190.0393
Slightly volatile
Ebt Per Ebit0.920.830.8049
Pretty Stable
Operating Profit Margin0.0250.02630.0478
Slightly volatile
Effective Tax Rate0.440.290.3919
Pretty Stable
Company Equity Multiplier1.763.022.6109
Slightly volatile
Long Term Debt To Capitalization0.420.40.3637
Slightly volatile
Total Debt To Capitalization0.490.470.4105
Slightly volatile
Return On Capital Employed0.05520.05810.1115
Slightly volatile
Debt Equity Ratio1.040.990.7984
Slightly volatile
Ebit Per Revenue0.0250.02630.0478
Slightly volatile
Quick Ratio0.460.540.6485
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.332.1902
Very volatile
Cash Ratio0.190.120.1579
Slightly volatile
Cash Conversion Cycle69.0443.9547.55
Slightly volatile
Operating Cash Flow Sales Ratio0.03530.0220.0483
Slightly volatile
Days Of Inventory Outstanding22.4623.6536.1471
Slightly volatile
Days Of Sales Outstanding33.7432.1327.2907
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.630.7182
Very volatile
Cash Flow Coverage Ratios0.120.130.3522
Slightly volatile
Price To Book Ratio0.820.861.7201
Slightly volatile
Fixed Asset Turnover9.0811.612.7427
Slightly volatile
Capital Expenditure Coverage Ratio2.02.954.1077
Pretty Stable
Price Cash Flow Ratio7.825.598.8641
Slightly volatile
Enterprise Value Multiple7.348.6110.234
Pretty Stable
Debt Ratio0.310.290.2721
Slightly volatile
Cash Flow To Debt Ratio0.120.130.3522
Slightly volatile
Price Sales Ratio0.170.15160.4319
Slightly volatile
Asset Turnover2.221.691.6519
Slightly volatile
Gross Profit Margin0.290.160.1909
Slightly volatile
Price Fair Value0.820.861.7201
Slightly volatile

CVS Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.9 B91.3 B82.2 B
Slightly volatile
Enterprise Value91.1 B86.8 B90 B
Slightly volatile

CVS Fundamental Market Drivers

Forward Price Earnings11.1857
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 Revenue428.7 B450.2 B
Cost Of Revenue369.6 B388.1 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 266.50  279.83 
Ebit Per Revenue 0.03  0.03 

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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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