Rankings Pricing

CVS HEALTH CorpCVS

Market cap

$102.2B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Revenue	96,413	107,100	123,133	126,761	139,367	153,290	177,526	184,765	194,579	256,776	268,706	292,111	322,467	357,776	372,809
Revenue growth (%)	-
Cost of revenue	76,156	86,539	100,627	102,978	114,000	126,762	148,669	156,220	156,447	158,719	163,981	175,803	196,892	217,098	206,287
Gross profit	20,257	20,561	22,506	23,783	25,367	26,528	28,857	28,545	-	-	-	-	-	-	-
Gross margin (%)									-	-	-	-	-	-	-
Operating margin (%)
Operating income	6,165	6,330	7,228	8,037	8,799	9,454	10,338	9,517	4,021	11,987	13,911	13,193	7,746	13,743	8,516
Operating expenses	14,092	14,231	15,278	15,746	16,568	17,074	18,519	19,028	190,558	244,789	254,795	278,918	314,721	344,033	364,293
Income before tax	5,629	5,746	6,323	7,528	7,678	8,616	8,637	8,268	1,406	8,997	9,770	10,420	5,628	11,173	6,148
Pretax margin (%)	5.8	5.4	5.1	5.9	5.5	5.6	4.9	4.5	0.7	3.5	3.6	3.6	1.7	3.1	1.6
Provision for income taxes	2,190	2,258	2,441	2,928	3,033	3,386	3,317	1,637	2,002	2,366	2,569	2,522	1,463	2,805	1,562
Effective tax rate (%)
Net income	3,427	3,457	3,875	4,592	4,644	5,239	5,319	6,623	-594	6,634	7,192	7,910	4,165	8,368	4,614
Net income margin (%)
Earnings per share	2.51	2.59	3.05	3.77	3.98	4.66	4.93	6.47	-0.57	5.1	5.48	6	3.16	6.49	3.67
Diluted EPS	2.49	2.57	3.03	3.74	3.96	4.63	4.9	6.44	-0.57	5.08	5.46	5.95	3.14	6.47	3.66
Dividend payout ratio (%)
Dividend per share	0.35	0.5	0.65	0.9	1.1	1.4	1.7	2	2	2	2	2	2.2	2.42	2.66
EBITDA	-	-	-	-	-	-	-
EBITDA margin (%)	-	-	-	-	-	-	-

Raw aggregated data