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

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 20242.3-40.53%
Dec 31, 20233.8+59.91%
Dec 31, 20222.4-46.81%
Dec 31, 20214.5-12.76%
Dec 31, 20205.2+10.90%
Dec 31, 20194.7+125.90%
Dec 31, 20182.1-59.88%
Dec 31, 20175.2-11.55%
Dec 31, 20165.8-5.58%
Dec 31, 20156.2-2.31%
Dec 31, 20146.3-0.42%
Dec 31, 20136.3+8.01%
Dec 31, 20125.9-0.68%
Dec 31, 20115.9-7.57%
Dec 31, 20106.4

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 (%)