CVS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CVS Health Corp
CVS Stock  USD 78.48  0.55  0.71%   
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
53.1 B
Profit Margin
0.0044
Market Capitalization
98 B
Enterprise Value Revenue
0.4162
Revenue
399.8 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

422.17 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 4.8 B, Interest Expense of 3.3 B or Selling General Administrative of 921.5 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0265 or PTB Ratio of 2.54. 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 Assets274.1 B261.1 B159.4 B
Slightly volatile
Short and Long Term Debt Total98.3 B93.6 B51.6 B
Slightly volatile
Other Current Liabilities12.7 B23.4 B26.1 B
Slightly volatile
Total Current Liabilities93.1 B88.7 B46.1 B
Slightly volatile
Total Stockholder Equity79 B75.2 B53.5 B
Slightly volatile
Property Plant And Equipment Net29.5 B28.1 B19 B
Slightly volatile
Retained Earnings64.3 B61.2 B42.5 B
Slightly volatile
Cash8.9 B8.5 B5.4 B
Slightly volatile
Non Current Assets Total195.7 B186.3 B115.3 B
Slightly volatile
Non Currrent Assets Other7.3 B6.9 B5 B
Slightly volatile
Cash And Short Term Investments11.2 B10.7 B6.8 B
Slightly volatile
Net Receivables41.8 B39.8 B19.5 B
Slightly volatile
Common Stock Shares Outstanding1 B1.3 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity274.1 B261.1 B159.4 B
Slightly volatile
Non Current Liabilities Total101.8 B97 B59.7 B
Slightly volatile
Inventory20.2 B19.2 B14.9 B
Slightly volatile
Other Current Assets5.3 B5 B2.8 B
Slightly volatile
Total Liabilities195 B185.7 B105.8 B
Slightly volatile
Property Plant And Equipment Gross55.4 B52.8 B22.4 B
Slightly volatile
Total Current Assets78.4 B74.7 B44.1 B
Slightly volatile
Short Term Debt6.1 B5.8 B3.5 B
Slightly volatile
Intangible Assets26.8 B25.5 B20.2 B
Slightly volatile
Accounts Payable62.4 B59.4 B15.1 B
Slightly volatile
Good Will89.8 B85.5 B57.4 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 Assets5.2 B7.1 B7.4 B
Slightly volatile
Long Term Debt63.5 B60.5 B38.7 B
Slightly volatile
Property Plant Equipment29.5 B28.1 B15.7 B
Slightly volatile
Short Term Investments1.3 B2.1 B1.4 B
Slightly volatile
Retained Earnings Total Equity39.9 B64.6 B41.5 B
Slightly volatile
Long Term Debt Total39.6 B60.5 B37.8 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 Other12.3 B9.5 B11.8 B
Slightly volatile
Short and Long Term Debt3.5 B4.1 B2.6 B
Slightly volatile
Warrants31.2 M35.1 M38.3 M
Slightly volatile
Cash And Equivalents7.7 B8.5 B5.8 B
Slightly volatile
Net Invested Capital139 B139.8 B101.7 B
Slightly volatile
Long Term Investments22.3 B32.7 B12.1 B
Slightly volatile
Capital Stock52.6 B50.4 B47 B
Slightly volatile
Capital Lease Obligations14.7 B15.4 B19.3 B
Slightly volatile

CVS Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B4.6 B3.1 B
Slightly volatile
Selling General Administrative921.5 M970 M21 B
Slightly volatile
Total Revenue422.2 B402.1 B229.8 B
Slightly volatile
Gross Profit58.1 B55.4 B37.1 B
Slightly volatile
Other Operating Expenses411.3 B391.7 B235.8 B
Slightly volatile
Operating Income10.9 B10.4 B9.1 B
Slightly volatile
EBIT4.8 B5.3 B8.3 B
Slightly volatile
EBITDA6.3 B9.9 B11 B
Slightly volatile
Cost Of Revenue364 B346.7 B192.7 B
Slightly volatile
Total Operating Expenses47.2 B45 B27.9 B
Slightly volatile
Income Before Tax4 B2.1 B6.7 B
Very volatile
Income Tax Expense387.6 M408 M2.1 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B507.6 M
Slightly volatile
Tax Provision387.6 M408 M2.4 B
Slightly volatile
Interest Income2.3 B3.1 B1.7 B
Slightly volatile
Reconciled Depreciation4.4 B4.6 B3.4 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 Compensation561.8 M535 M328.8 M
Slightly volatile
Free Cash Flow8.2 B7.8 B7.7 B
Slightly volatile
Begin Period Cash Flow9.3 B8.9 B5.5 B
Slightly volatile
Depreciation4.8 B4.6 B3.1 B
Slightly volatile
Dividends Paid3.6 B3.4 B2.1 B
Slightly volatile
Capital Expenditures1.7 B2.8 B2.2 B
Slightly volatile
Total Cash From Operating Activities5.6 B10.6 B9.7 B
Slightly volatile
End Period Cash Flow9.1 B8.7 B5.7 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 Ratio0.240.25010.4407
Slightly volatile
Dividend Yield0.02650.03380.0248
Slightly volatile
PTB Ratio2.541.33681.8494
Slightly volatile
Days Sales Outstanding37.9236.111727.7708
Slightly volatile
Book Value Per Share62.4759.496443.6056
Slightly volatile
Free Cash Flow Yield0.08150.07760.0879
Slightly volatile
Operating Cash Flow Per Share8.828.3978.1781
Slightly volatile
Stock Based Compensation To Revenue0.00110.00130.0013
Slightly volatile
Capex To Depreciation0.660.70.8895
Slightly volatile
PB Ratio2.541.33681.8494
Slightly volatile
EV To Sales0.50.42790.6116
Slightly volatile
Free Cash Flow Per Share6.476.16186.3046
Slightly volatile
Inventory Turnover18.9218.014411.9061
Slightly volatile
Days Of Inventory On Hand19.2520.261635.759
Slightly volatile
Payables Turnover11.7419.653418.0883
Pretty Stable
Sales General And Administrative To Revenue0.0880.09710.1061
Slightly volatile
Capex To Revenue0.00670.0070.0121
Slightly volatile
Cash Per Share8.788.36465.4575
Slightly volatile
POCF Ratio7.819.4519.0906
Slightly volatile
Interest Coverage3.163.32967.536
Slightly volatile
Capex To Operating Cash Flow0.250.26620.2533
Slightly volatile
PFCF Ratio12.2412.879412.5558
Slightly volatile
Days Payables Outstanding30.4818.571920.7303
Pretty Stable
EV To Operating Cash Flow9.6416.171312.7708
Very volatile
EV To Free Cash Flow20.9422.037417.7578
Very volatile
Intangibles To Total Assets0.250.43770.4694
Very volatile
Current Ratio1.670.84241.2225
Slightly volatile
Receivables Turnover9.610.107516.621
Slightly volatile
Graham Number25.6343.172359.1865
Slightly volatile
Shareholders Equity Per Share62.3359.363943.4997
Slightly volatile
Debt To Equity1.121.0630.8074
Slightly volatile
Capex Per Share1.182.23521.8047
Slightly volatile
Revenue Per Share333317187
Slightly volatile
Interest Debt Per Share68.8465.563541.8442
Slightly volatile
Debt To Assets0.330.31530.2747
Slightly volatile
Enterprise Value Over EBITDA18.3217.447111.3997
Slightly volatile
Short Term Coverage Ratios1.741.83278.6535
Slightly volatile
Operating Cycle95.8756.373365.8062
Pretty Stable
Price Book Value Ratio2.541.33681.8494
Slightly volatile
Days Of Payables Outstanding30.4818.571920.7303
Pretty Stable
Price To Operating Cash Flows Ratio7.819.4519.0906
Slightly volatile
Price To Free Cash Flows Ratio12.2412.879412.5558
Slightly volatile
Pretax Profit Margin0.0050.00530.0378
Slightly volatile
Ebt Per Ebit0.20.20570.7258
Slightly volatile
Operating Profit Margin0.02450.02580.0477
Slightly volatile
Effective Tax Rate0.180.1910.3707
Pretty Stable
Company Equity Multiplier1.783.37092.6327
Slightly volatile
Long Term Debt To Capitalization0.520.49640.3752
Slightly volatile
Total Debt To Capitalization0.540.51530.4161
Slightly volatile
Return On Capital Employed0.05980.0630.112
Slightly volatile
Debt Equity Ratio1.121.0630.8074
Slightly volatile
Ebit Per Revenue0.02450.02580.0477
Slightly volatile
Quick Ratio0.460.62540.6535
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.7082.2124
Very volatile
Cash Ratio0.180.09530.1559
Slightly volatile
Cash Conversion Cycle68.3737.801447.1489
Slightly volatile
Operating Cash Flow Sales Ratio0.03490.02650.0485
Slightly volatile
Days Of Inventory Outstanding19.2520.261635.759
Slightly volatile
Days Of Sales Outstanding37.9236.111727.7708
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.73380.7249
Very volatile
Cash Flow Coverage Ratios0.130.13310.353
Slightly volatile
Price To Book Ratio2.541.33681.8494
Slightly volatile
Fixed Asset Turnover9.1414.330912.9069
Slightly volatile
Capital Expenditure Coverage Ratio2.033.75674.1569
Slightly volatile
Price Cash Flow Ratio7.819.4519.0906
Slightly volatile
Enterprise Value Multiple18.3217.447111.3997
Slightly volatile
Debt Ratio0.330.31530.2747
Slightly volatile
Cash Flow To Debt Ratio0.130.13310.353
Slightly volatile
Price Sales Ratio0.240.25010.4407
Slightly volatile
Asset Turnover2.211.58581.6452
Slightly volatile
Gross Profit Margin0.280.13770.189
Slightly volatile
Price Fair Value2.541.33681.8494
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 Earnings10.8814
Cash And Short Term Investments10.7 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 Revenue71.3 M67.7 M
Total Revenue402.1 B422.2 B
Cost Of Revenue346.7 B364 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 317.34  333.20 
Ebit Per Revenue 0.03  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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