CVS Health Corporation

CVS

65.57

USD

+0.12

(+0.18%)

Day's range

64.83

66.43

52 wk Range

43.56

71.45

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

CVS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Jan 01, 2000	Dec 30, 2000	Dec 29, 2001	Dec 28, 2002	Jan 03, 2004	Jan 01, 2005	Dec 31, 2005	Dec 30, 2006	Dec 29, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	4,774,900,000	5,262,400,000	5,930,300,000	6,780,400,000	7,554,000,000	8,686,800,000	9,886,200,000	10,432,800,000	10,435,400,000	11,285,600,000	9,763,400,000	11,831,600,000	13,749,600,000	15,273,600,000	18,098,300,000	20,087,500,000	22,241,400,000	24,181,500,000	26,588,000,000	30,594,300,000	37,006,700,000	43,821,400,000	76,329,500,000	87,472,000,000	98,215,000,000	95,778,000,000	107,080,000,000	123,120,000,000	126,761,000,000	139,367,000,000	153,290,000,000	177,546,000,000	184,786,000,000	194,579,000,000	256,776,000,000	268,706,000,000	292,111,000,000	322,467,000,000	357,776,000,000	372,809,000,000
Cost of Revenue	2,853,900,000	3,141,100,000	3,567,800,000	4,085,600,000	4,564,100,000	5,372,400,000	6,163,900,000	6,529,200,000	6,664,400,000	7,252,600,000	6,859,200,000	8,473,300,000	10,026,900,000	11,144,400,000	13,236,900,000	14,725,800,000	16,550,400,000	18,112,700,000	19,725,000,000	22,563,100,000	27,312,100,000	32,079,200,000	60,221,800,000	69,182,000,000	77,857,000,000	75,559,000,000	86,518,000,000	100,632,000,000	102,978,000,000	114,000,000,000	126,762,000,000	148,712,000,000	156,258,000,000	163,041,000,000	211,248,000,000	219,660,000,000	239,991,000,000	267,965,000,000	303,345,000,000	321,408,000,000
Gross Profit	1,921,000,000	2,121,300,000	2,362,500,000	2,694,800,000	2,989,900,000	3,314,400,000	3,722,300,000	3,903,600,000	3,771,000,000	4,033,000,000	2,904,200,000	3,358,300,000	3,722,700,000	4,129,200,000	4,861,400,000	5,361,700,000	5,691,000,000	6,068,800,000	6,863,000,000	8,031,200,000	9,694,600,000	11,742,200,000	16,107,700,000	18,290,000,000	20,358,000,000	20,219,000,000	20,562,000,000	22,488,000,000	23,783,000,000	25,367,000,000	26,528,000,000	28,834,000,000	28,528,000,000	31,538,000,000	45,528,000,000	49,046,000,000	52,120,000,000	54,502,000,000	54,431,000,000	51,401,000,000
Gross Profit Margin	0.402	0.403	0.398	0.397	0.396	0.382	0.377	0.374	0.361	0.357	0.297	0.284	0.271	0.27	0.269	0.267	0.256	0.251	0.258	0.263	0.262	0.268	0.211	0.209	0.207	0.211	0.192	0.183	0.188	0.182	0.173	0.162	0.154	0.162	0.177	0.183	0.178	0.169	0.152	0.138
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	1,408,900,000	1,573,700,000	1,766,900,000	2,023,000,000	2,231,200,000	2,535,800,000	2,914,200,000	3,341,700,000	2,956,100,000	3,216,000,000	2,180,300,000	2,490,800,000	2,776,000,000	2,949,000,000	3,448,000,000	3,742,400,000	4,247,100,000	4,552,300,000	5,097,700,000	6,079,700,000	7,675,100,000	9,300,600,000	11,314,400,000	12,244,200,000	13,933,000,000	14,092,000,000	14,231,000,000	0	0	0	0	0	0	0	0	0	0	0	0	-1,279,000,000
Other Expenses	63,100,000	64,100,000	72,000,000	82,200,000	97,800,000	114,400,000	138,500,000	201,000,000	191,600,000	206,300,000	327,700,000	262,800,000	242,600,000	249,700,000	277,900,000	296,600,000	673,300,000	310,300,000	341,700,000	496,800,000	0	0	0	-200,000	0	-10,000,000	0	15,278,000,000	15,746,000,000	16,568,000,000	17,053,000,000	18,448,000,000	18,990,000,000	27,517,000,000	33,541,000,000	35,135,000,000	38,810,000,000	46,548,000,000	40,688,000,000	42,885,000,000
Total Operating Expenses	1,472,000,000	1,637,800,000	1,838,900,000	2,105,200,000	2,329,000,000	2,650,200,000	3,052,700,000	3,542,700,000	3,147,700,000	3,422,300,000	2,508,000,000	2,753,600,000	3,018,600,000	3,198,700,000	3,725,900,000	4,039,000,000	4,920,400,000	4,862,600,000	5,439,400,000	6,576,500,000	7,675,100,000	9,300,600,000	11,314,400,000	12,244,000,000	13,933,000,000	14,082,000,000	14,231,000,000	15,278,000,000	15,746,000,000	16,568,000,000	17,053,000,000	18,448,000,000	18,990,000,000	27,517,000,000	33,541,000,000	35,135,000,000	38,810,000,000	46,548,000,000	40,688,000,000	41,606,000,000
Total Costs & Expenses	4,325,900,000	4,778,900,000	5,406,700,000	6,190,800,000	6,893,100,000	8,022,600,000	9,216,600,000	10,071,900,000	9,812,100,000	10,674,900,000	9,367,200,000	11,226,900,000	13,045,500,000	14,343,100,000	16,962,800,000	18,764,800,000	21,470,800,000	22,975,300,000	25,164,400,000	29,139,600,000	34,987,200,000	41,379,800,000	71,536,200,000	81,426,000,000	91,790,000,000	89,641,000,000	100,749,000,000	115,910,000,000	118,724,000,000	130,568,000,000	143,815,000,000	167,160,000,000	175,248,000,000	190,558,000,000	244,789,000,000	254,795,000,000	278,801,000,000	314,513,000,000	344,033,000,000	363,014,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,000,000	5,000,000	3,000,000	4,000,000	4,000,000	8,000,000	15,000,000	21,000,000	20,000,000	21,000,000	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	530,000,000	530,000,000	539,000,000	588,000,000	561,000,000	517,000,000	615,000,000	859,000,000	1,078,000,000	1,062,000,000	2,619,000,000	3,035,000,000	2,907,000,000	2,503,000,000	2,287,000,000	2,658,000,000	2,958,000,000
Depreciation & Amortization	63,100,000	64,100,000	72,000,000	82,200,000	97,800,000	114,400,000	138,500,000	201,000,000	191,600,000	206,300,000	327,700,000	262,800,000	242,600,000	249,700,000	277,900,000	296,600,000	320,800,000	310,300,000	341,700,000	439,900,000	589,100,000	733,300,000	1,094,600,000	1,274,000,000	1,389,000,000	1,469,000,000	1,568,000,000	1,753,000,000	1,870,000,000	1,931,000,000	2,092,000,000	2,475,000,000	2,479,000,000	2,718,000,000	4,371,000,000	4,441,000,000	4,486,000,000	4,224,000,000	4,366,000,000	4,597,000,000
EBITDA	512,100,000	547,600,000	595,600,000	671,800,000	758,700,000	778,600,000	808,100,000	561,900,000	814,900,000	817,000,000	723,900,000	867,500,000	946,700,000	1,180,200,000	1,413,400,000	1,619,300,000	1,443,900,000	1,516,500,000	1,765,300,000	1,951,500,000	2,608,600,000	3,174,900,000	5,887,900,000	7,341,000,000	7,819,000,000	7,609,000,000	7,903,000,000	8,619,000,000	9,915,000,000	10,224,000,000	11,567,000,000	12,190,000,000	11,809,000,000	6,743,000,000	16,403,000,000	17,118,000,000	17,526,000,000	12,347,000,000	18,197,000,000	13,703,000,000
EBITDA Margin	0.107	0.104	0.1	0.099	0.1	0.09	0.082	0.054	0.078	0.072	0.074	0.073	0.069	0.077	0.078	0.081	0.065	0.063	0.066	0.064	0.07	0.072	0.077	0.084	0.08	0.079	0.074	0.07	0.078	0.073	0.075	0.069	0.064	0.035	0.064	0.064	0.06	0.038	0.051	0.037
Operating Income	449,000,000	483,500,000	523,600,000	589,600,000	660,900,000	664,200,000	669,600,000	360,900,000	623,300,000	610,700,000	396,200,000	604,700,000	704,100,000	930,500,000	1,135,500,000	1,322,700,000	770,600,000	1,206,200,000	1,423,600,000	1,454,700,000	2,019,500,000	2,441,600,000	4,793,300,000	6,046,000,000	6,425,000,000	6,137,000,000	6,331,000,000	7,210,000,000	8,037,000,000	8,799,000,000	9,475,000,000	10,386,000,000	9,538,000,000	4,021,000,000	11,987,000,000	13,911,000,000	13,310,000,000	7,954,000,000	13,743,000,000	8,516,000,000
Operating Income Margin	0.094	0.092	0.088	0.087	0.087	0.076	0.068	0.035	0.06	0.054	0.041	0.051	0.051	0.061	0.063	0.066	0.035	0.05	0.054	0.048	0.055	0.056	0.063	0.069	0.065	0.064	0.059	0.059	0.063	0.063	0.062	0.058	0.052	0.021	0.047	0.052	0.046	0.025	0.038	0.023
Total Other Income/Expenses (Net)	-57,800,000	-51,300,000	-47,500,000	-47,100,000	-54,800,000	-76,900,000	-80,000,000	-79,200,000	-71,100,000	-84,500,000	-280,000,000	38,700,000	-466,500,000	-239,500,000	-59,100,000	-79,300,000	-61,000,000	-50,400,000	-48,100,000	-58,300,000	-110,500,000	-215,800,000	-434,600,000	-509,000,000	-525,000,000	-536,000,000	-584,000,000	-905,000,000	-509,000,000	-1,121,000,000	-859,000,000	-1,749,000,000	-1,270,000,000	-2,615,000,000	-2,990,000,000	-4,141,000,000	-2,773,000,000	-2,118,000,000	-2,570,000,000	-2,368,000,000
Income Before Tax	391,200,000	432,200,000	476,100,000	542,500,000	606,100,000	587,300,000	589,600,000	281,700,000	552,200,000	526,200,000	116,200,000	643,400,000	237,600,000	691,000,000	1,076,400,000	1,243,400,000	709,600,000	1,155,800,000	1,375,500,000	1,396,400,000	1,909,000,000	2,225,800,000	4,358,700,000	5,537,000,000	5,900,000,000	5,601,000,000	5,747,000,000	6,305,000,000	7,528,000,000	7,678,000,000	8,616,000,000	8,637,000,000	8,268,000,000	1,406,000,000	8,997,000,000	9,770,000,000	10,537,000,000	5,836,000,000	11,173,000,000	6,148,000,000
Pre-Tax Income Margin	0.082	0.082	0.08	0.08	0.08	0.068	0.06	0.027	0.053	0.047	0.012	0.054	0.017	0.045	0.059	0.062	0.032	0.048	0.052	0.046	0.052	0.051	0.057	0.063	0.06	0.058	0.054	0.051	0.059	0.055	0.056	0.049	0.045	0.007	0.035	0.036	0.036	0.018	0.031	0.016
Income Tax Expense	171,400,000	193,900,000	190,700,000	188,000,000	208,000,000	202,000,000	242,900,000	125,700,000	220,400,000	218,700,000	58,400,000	271,000,000	149,200,000	306,500,000	441,300,000	497,400,000	296,400,000	439,200,000	528,200,000	477,600,000	684,300,000	856,900,000	1,721,700,000	2,193,000,000	2,200,000,000	2,179,000,000	2,258,000,000	2,436,000,000	2,928,000,000	3,033,000,000	3,386,000,000	3,317,000,000	1,637,000,000	2,002,000,000	2,366,000,000	2,569,000,000	2,548,000,000	1,509,000,000	2,805,000,000	1,562,000,000
Net Income	210,200,000	238,300,000	285,400,000	354,500,000	398,100,000	385,300,000	346,700,000	133,400,000	331,800,000	307,500,000	-572,800,000	208,200,000	88,800,000	384,500,000	635,100,000	746,000,000	413,200,000	716,600,000	847,300,000	918,800,000	1,224,700,000	1,368,900,000	2,637,000,000	3,212,000,000	3,696,000,000	3,427,000,000	3,462,000,000	3,864,000,000	4,592,000,000	4,644,000,000	5,237,000,000	5,317,000,000	6,622,000,000	-594,000,000	6,634,000,000	7,179,000,000	8,001,000,000	4,311,000,000	8,344,000,000	4,614,000,000
Net Income Margin	0.044	0.045	0.048	0.052	0.053	0.044	0.035	0.013	0.032	0.027	-0.059	0.018	0.006	0.025	0.035	0.037	0.019	0.03	0.032	0.03	0.033	0.031	0.035	0.037	0.038	0.036	0.032	0.031	0.036	0.033	0.034	0.03	0.036	-0.003	0.026	0.027	0.027	0.013	0.023	0.012
Earnings Per Share (EPS)	0.49	0.55	0.66	0.41	0.89	0.9	0.8	0.28	0.6	0.69	-1.52	0.27	0.1	0.48	0.8	0.94	0.51	0.9	1.06	1.13	1.49	1.65	1.97	2.23	2.58	2.51	2.59	3.05	3.77	3.98	4.66	4.93	6.47	-0.57	5.1	5.48	6	3.29	6.49	3.66
Diluted Earnings Per Share (EPS)	0.49	0.55	0.66	0.41	0.89	0.9	0.8	0.28	0.6	0.69	-1.52	0.26	0.095	0.48	0.78	0.92	0.5	0.88	1.03	1.1	1.45	1.6	1.92	2.18	2.55	2.49	2.57	3.03	3.74	3.96	4.63	4.9	6.44	-0.57	5.08	5.46	5.95	3.26	6.47	3.66
Weighted Average Shares Outstanding	433,195,876	433,090,909	432,272,727	435,808,000	430,674,157	410,444,444	413,625,000	420,357,143	525,000,000	422,545,455	432,000,000	426,400,000	751,000,000	774,200,000	782,600,000	782,245,989	781,372,549	784,600,000	785,566,038	800,530,973	811,400,000	820,600,000	1,328,200,000	1,434,000,000	1,434,000,000	1,367,000,000	1,338,000,000	1,271,000,000	1,217,000,000	1,161,000,000	1,118,000,000	1,073,000,000	1,020,000,000	1,044,000,000	1,301,000,000	1,309,000,000	1,319,000,000	1,312,000,000	1,285,000,000	1,259,000,000
Weighted Average Shares Outstanding (Diluted)	433,195,876	433,090,909	432,272,727	435,808,000	430,674,157	410,444,444	413,625,000	420,357,143	529,411,765	422,545,455	432,000,000	426,400,000	790,526,316	810,400,000	817,800,000	799,344,262	797,000,000	810,600,000	808,446,602	822,363,636	841,600,000	853,200,000	1,371,800,000	1,469,000,000	1,450,000,000	1,377,000,000	1,347,000,000	1,280,000,000	1,226,000,000	1,169,000,000	1,126,000,000	1,079,000,000	1,024,000,000	1,044,000,000	1,305,000,000	1,314,000,000	1,329,000,000	1,323,000,000	1,290,000,000	1,262,000,000