RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Stockholders' equity

CVS HEALTH CorpCVS

Market cap
$98.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202475,730-1.18%
Dec 31, 202376,636+7.46%
Dec 31, 202271,315-5.39%
Dec 31, 202175,381+8.15%
Dec 31, 202069,701+8.62%
Dec 31, 201964,170+9.61%
Dec 31, 201858,543+55.31%
Dec 31, 201737,695+2.34%
Dec 31, 201636,834-0.99%
Dec 31, 201537,203-2.00%
Dec 31, 201437,963+0.07%
Dec 31, 201337,938+0.62%
Dec 31, 201237,704-0.91%
Dec 31, 201138,051+0.93%
Dec 31, 201037,700

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 (%)