RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Repurchases of common stock

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 20243,023+50.25%
Dec 31, 20232,012-42.51%
Dec 31, 20223,500+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20174,361-2.24%
Dec 31, 20164,461-10.80%
Dec 31, 20155,001+24.99%
Dec 31, 20144,001+0.63%
Dec 31, 20133,976-8.18%
Dec 31, 20124,330+44.29%
Dec 31, 20113,001+100.07%
Dec 31, 20101,500

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 (%)