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

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.7-41.60%
Dec 31, 20232.9-30.34%
Dec 31, 20224.2-22.62%
Dec 31, 20215.4+7.86%
Dec 31, 20205+23.49%
Dec 31, 20194+15.32%
Dec 31, 20183.5+6.48%
Dec 31, 20173.3-25.42%
Dec 31, 20164.4+12.06%
Dec 31, 20153.9-8.42%
Dec 31, 20144.3+43.67%
Dec 31, 20133-20.49%
Dec 31, 20123.8+1.32%
Dec 31, 20113.7+29.29%
Dec 31, 20102.9

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 (%)