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

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 20241.6-47.19%
Dec 31, 20233.1+78.93%
Dec 31, 20221.7-51.07%
Dec 31, 20213.6-1.89%
Dec 31, 20203.6+3.77%
Dec 31, 20193.5+384.90%
Dec 31, 20180.7-83.85%
Dec 31, 20174.5-8.02%
Dec 31, 20164.9-13.44%
Dec 31, 20155.6+2.02%
Dec 31, 20145.5-7.23%
Dec 31, 20135.9+15.65%
Dec 31, 20125.1-4.29%
Dec 31, 20115.4-8.11%
Dec 31, 20105.8

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 (%)