CVS Health Corp (DE:CVS)
XETRA:CVS
Holding DE:CVS?
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CVS Health (CVS) Financial Statements

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CVS Health Financial Overview

CVS Health's market cap is currently ―. The company's EPS TTM is €5.197; its P/E ratio is 11.79; and it has a dividend yield of 3.94%. CVS Health is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is €1.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 91.23B$ 88.44B$ 93.81B$ 89.76B$ 60.54B
Gross Profit$ 41.24B$ 40.36B$ 13.88B$ 35.08B$ 45.26B
EBIT$ 3.07B$ 2.30B-$ 3.71B$ 3.26B
EBITDA$ 4.22B$ 3.43B-$ 4.84B$ 4.36B
Net Income Common Stockholders$ 1.77B$ 1.11B$ 2.05B$ 22.01B$ 1.90B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.26B$ 13.09B$ 11.46B$ 16.19B$ 16.89B
Total Assets$ 252.48B$ 249.74B$ 249.73B$ 251.31B$ 250.07B
Total Debt$ 83.82B$ 81.79B$ 79.39B$ 80.10B$ 82.14B
Net Debt$ 67.56B$ 68.70B$ 67.93B$ 63.91B$ 65.25B
Total Liabilities$ 177.37B$ 175.59B$ 173.09B$ 176.80B$ 177.07B
Stockholders Equity$ 74.93B$ 73.97B$ 76.46B$ 74.34B$ 72.73B
Cash Flow-
Free Cash Flow$ 2.45B$ 4.20B-$ -2.44B$ 5.32B
Operating Cash Flow$ 3.09B$ 4.90B$ -2.64B$ -1.89B$ 5.91B
Investing Cash Flow$ -1.63B$ -2.09B$ -1.24B$ -771.00M$ -10.36B
Financing Cash Flow$ 1.25B$ -1.23B$ -972.00M$ -3.50B$ 3.63B
Currency in USD

CVS Health Earnings and Revenue History

CVS Health Debt to Assets

CVS Health Cash Flow

CVS Health Forecast EPS vs Actual EPS

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