RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Revenue

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2024372,809+4.20%
Dec 31, 2023357,776+10.95%
Dec 31, 2022322,467+10.39%
Dec 31, 2021292,111+8.71%
Dec 31, 2020268,706+4.65%
Dec 31, 2019256,776+31.96%
Dec 31, 2018194,579+5.31%
Dec 31, 2017184,765+4.08%
Dec 31, 2016177,526+15.81%
Dec 31, 2015153,290+9.99%
Dec 31, 2014139,367+9.94%
Dec 31, 2013126,761+2.95%
Dec 31, 2012123,133+14.97%
Dec 31, 2011107,100+11.08%
Dec 31, 201096,413

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 (%)