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CVS Health Corp (GB:0HRS)
LSE:0HRS

CVS Health (0HRS) Financial Statements

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CVS Health Financial Overview

CVS Health's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 3.62%. CVS Health is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 93.81B$ 89.76B$ 60.54B$ 85.28B$ 83.85B
Gross Profit$ 36.39B$ 35.08B$ 45.26B$ -36.35B$ -42.00B
EBIT-$ 3.71B$ 3.26B$ 3.47B$ 3.88B
EBITDA-$ 4.84B$ 4.36B$ 4.47B$ 4.93B
Net Income Common Stockholders$ 2.05B$ 22.01B$ 1.90B$ -58.53B$ 2.30B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.46B$ 16.19B$ 16.89B$ 17.72B$ 15.72B
Total Assets$ 249.73B$ 251.31B$ 250.07B$ 239.33B$ 228.28B
Total Debt$ 79.39B$ 80.10B$ 82.14B$ 76.48B$ 70.73B
Net Debt$ 67.93B$ 63.91B$ 65.25B$ 58.76B$ 55.01B
Total Liabilities$ 173.09B$ 176.80B$ 177.07B$ 167.75B$ 228.28B
Stockholders Equity$ 76.46B$ 74.34B$ 72.73B$ 71.38B$ 71.02B
Cash Flow-
Free Cash Flow-$ -2.44B$ 5.32B$ 6.45B$ -2.64B
Operating Cash Flow$ -2.64B$ -1.89B$ 5.91B$ 7.44B$ -1.95B
Investing Cash Flow$ -1.24B$ -771.00M$ -10.36B$ -8.51B$ -119.00M
Financing Cash Flow$ -972.00M$ -3.50B$ 3.63B$ 2.73B$ -2.19B
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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