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  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. EBITDA margin (%)

CVS HEALTH Corp (CVS)

Market cap
$100.9B
P/E ratio
57.1x
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20252.3-34.48%
Dec 31, 20243.5-30.51%
Dec 31, 20235.1+36.09%
Dec 31, 20223.7-38.64%
Dec 31, 20216.1-11.26%
Dec 31, 20206.8+7.21%
Dec 31, 20196.4+83.94%
Dec 31, 20183.5-46.66%
Dec 31, 20176.5

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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