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  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. EBITDA

CVS HEALTH Corp (CVS)

Market cap
$99.3B
P/E ratio
56.2x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20259,266-29.34%
Dec 31, 202413,113-27.59%
Dec 31, 202318,109+51.00%
Dec 31, 202211,993-32.26%
Dec 31, 202117,705-3.53%
Dec 31, 202018,352+12.19%
Dec 31, 201916,358+142.74%
Dec 31, 20186,739-43.82%
Dec 31, 201711,996

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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