RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Return on Assets

CVS HEALTH Corp【CVS】

Market cap
$101.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20241.8-47.71%
Dec 31, 20233.5+93.37%
Dec 31, 20221.8-46.92%
Dec 31, 20213.4+7.57%
Dec 31, 20203.2+0.00%
Dec 31, 20193.2-873.17%
Dec 31, 2018-0.4-105.87%
Dec 31, 20177+23.72%
Dec 31, 20165.7-9.46%
Dec 31, 20156.2-2.04%
Dec 31, 20146.4-4.64%
Dec 31, 20136.7+12.46%
Dec 31, 20125.9+8.79%
Dec 31, 20115.5

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 (%)