RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. D/E ratio (%)

CVS HEALTH CorpCVS

Market cap
$98.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2019106.7-14.08%
Dec 31, 2018124.2+81.98%
Dec 31, 201768.2-2.02%
Dec 31, 201669.7-5.64%
Dec 31, 201573.8+129.62%
Dec 31, 201432.1-8.99%
Dec 31, 201335.3+45.76%
Dec 31, 201224.2-0.45%
Dec 31, 201124.3-5.93%
Dec 31, 201025.9

Income Statement

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