CVS Health Corp (GB:0HRS)

CVS Health (0HRS) Financial Statements


CVS Health Financial Overview

CVS Health's market cap is currently ―. The company's EPS TTM is $2.279; its P/E ratio is 31.37; and it has a dividend yield of 3.29%. CVS Health is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 60.54B$ 85.28B$ 83.85B$ 81.16B$ 80.64B
Gross Profit$ 45.26B$ -36.35B$ -42.00B$ 13.38B$ 13.74B
EBIT$ 3.26B$ 3.54B$ 3.88B$ -3.89B$ 4.61B
EBITDA$ 4.36B$ 4.54B$ 4.93B$ -2.83B$ 5.70B
Net Income Common Stockholders$ 1.90B$ -58.53B$ 2.30B$ -3.42B$ 2.95B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.89B$ 17.72B$ 15.72B$ 19.99B$ 14.99B
Total Assets$ 250.07B$ 239.33B$ 228.28B$ 231.21B$ 230.28B
Total Debt$ 82.14B$ 76.48B$ 70.73B$ 71.07B$ 74.17B
Net Debt$ 65.25B$ 58.76B$ 55.01B$ 51.08B$ 59.18B
Total Liabilities$ 177.07B$ 167.75B$ 228.28B$ 160.20B$ 154.77B
Stockholders Equity$ 72.73B$ 71.38B$ 71.02B$ 70.68B$ 75.18B
Cash Flow-
Free Cash Flow$ 5.32B$ 6.45B$ -2.64B$ 8.54B$ 5.04B
Operating Cash Flow$ 5.91B$ 7.44B$ -1.95B$ 9.12B$ 5.44B
Investing Cash Flow$ -10.36B$ -8.51B$ -119.00M$ -805.00M$ -2.13B
Financing Cash Flow$ 3.63B$ 2.73B$ -2.19B$ -3.22B$ -2.46B
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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