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  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Cost of revenue

CVS HEALTH Corp (CVS)

Market cap
$99.3B
P/E ratio
56.2x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 2025221,167+7.21%
Dec 31, 2024206,287-4.98%
Dec 31, 2023217,098+10.26%
Dec 31, 2022196,892+12.00%
Dec 31, 2021175,803+7.21%
Dec 31, 2020163,981+3.32%
Dec 31, 2019158,719+1.45%
Dec 31, 2018156,447+0.15%
Dec 31, 2017156,220+5.08%
Dec 31, 2016148,669+17.28%
Dec 31, 2015126,762+11.19%
Dec 31, 2014114,000+10.70%
Dec 31, 2013102,978+2.34%
Dec 31, 2012100,627+16.28%
Dec 31, 201186,539+13.63%
Dec 31, 201076,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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