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  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Total payout ratio

CVS HEALTH Corp (CVS)

Market cap
$100.9B
P/E ratio
57.1x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 2024-138.6+125.50%
Dec 31, 2023-61.5-60.04%
Dec 31, 2022-153.8-144.84%
Dec 31, 2018343.1-454.50%
Dec 31, 2017-96.8-18.30%
Dec 31, 2016-118.5-5.64%
Dec 31, 2015-125.5+10.23%
Dec 31, 2014-113.9+3.09%
Dec 31, 2013-110.5-17.02%
Dec 31, 2012-133.1+25.24%
Dec 31, 2011-106.3+84.09%
Dec 31, 2010-57.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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