NYSE:CVS
CVS Health
- Stock
Last Close
78.66
06/11 21:32
Market Cap
72.22B
Beta: 0.60
Volume Today
20.87M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.55B - | 7.49B 14.40% | 7.95B 6.09% | 8.86B 11.54% | 8.93B 0.70% | 10.49B 17.56% | 11.14B 6.16% | 12.54B 12.62% | 14.84B 18.29% | 14.90B 0.40% | 15.89B 6.68% | |
accumulated other comprehensive income loss | -217M - | -358M 64.98% | -305M 14.80% | -165M 45.90% | 102M 161.82% | 1.02B 899.02% | 1.41B 38.76% | 965M 31.75% | -1.47B 251.81% | -297M 79.73% | -120M 59.60% | |
cash and cash equivalents | 2.48B - | 2.46B 0.89% | 3.37B 37.09% | 1.70B 49.69% | 4.06B 139.33% | 5.68B 40.01% | 7.85B 38.20% | 9.41B 19.79% | 12.95B 37.60% | 8.20B 36.69% | 8.59B 4.76% | |
cash and short term investments | 2.52B - | 2.55B 1.27% | 3.46B 35.77% | 1.81B 47.74% | 6.58B 264.19% | 8.06B 22.41% | 10.85B 34.73% | 12.53B 15.40% | 15.72B 25.53% | 8.20B 47.87% | 10.99B 34.13% | |
common stock | 17M - | 17M 0% | 17M 0% | 17M 0% | 45.44B 267,194.12% | 45.97B 1.17% | 46.51B 1.18% | 47.38B 1.86% | 48.19B 1.72% | 48.99B 1.66% | 49.66B 1.37% | |
deferred revenue | 28.22B - | 32.61B 15.55% | 37.97B 16.44% | 43.81B 15.36% | 3.88B 91.14% | |||||||
deferred revenue non current | 39M - | 3.88B - | 4.46B 14.80% | 4.88B 9.46% | 5.09B 4.22% | |||||||
deferrred tax liabilities non current | 4.04B - | 5.44B 34.71% | 4.21B 22.49% | 3.00B 28.90% | 7.68B 156.24% | 7.29B 4.99% | 6.79B 6.85% | 6.27B 7.71% | 3.88B 38.12% | 3.81B - | ||
goodwill | 28.14B - | 38.11B 35.41% | 38.25B 0.38% | 38.45B 0.53% | 78.68B 104.62% | 79.75B 1.36% | 79.55B 0.25% | 79.12B 0.54% | 78.15B 1.23% | 91.27B 16.79% | 91.27B 0% | |
goodwill and intangible assets | 37.92B - | 51.98B 37.10% | 51.76B 0.43% | 52.08B 0.62% | 115.20B 121.20% | 112.87B 2.02% | 110.69B 1.93% | 108.15B 2.30% | 102.90B 4.85% | 120.51B 17.11% | 118.59B 1.59% | |
intangible assets | 9.77B - | 13.88B 41.99% | 13.51B 2.64% | 13.63B 0.88% | 36.52B 167.97% | 33.12B 9.32% | 31.14B 5.98% | 29.03B 6.79% | 24.75B 14.72% | 29.23B 18.10% | 27.32B 6.54% | |
inventory | 11.93B - | 14.00B 17.36% | 14.76B 5.42% | 15.30B 3.63% | 16.45B 7.54% | 17.52B 6.48% | 18.50B 5.59% | 17.76B 3.98% | 19.09B 7.49% | 18.02B 5.58% | 18.11B 0.45% | |
long term debt | 11.70B - | 26.27B 124.60% | 25.61B 2.48% | 22.18B 13.41% | 71.44B 222.10% | 83.63B 17.05% | 77.96B 6.77% | 70.15B 10.03% | 67.28B 4.09% | 74.67B 10.99% | 59.23B 20.68% | |
long term investments | 112M - | 15.73B 13,946.43% | 17.31B 10.06% | 20.81B 20.20% | 23.02B 10.63% | 21.10B 8.38% | 23.02B 9.12% | 28.93B 25.70% | ||||
net debt | 10.47B - | 25.00B 138.73% | 24.16B 3.38% | 25.31B 4.74% | 69.37B 174.12% | 83.32B 20.11% | 77.19B 7.36% | 66.59B 13.73% | 57.79B 13.22% | 66.68B 15.38% | 74.33B 11.49% | |
net receivables | 9.69B - | 11.89B 22.72% | 12.16B 2.32% | 13.18B 8.36% | 17.63B 33.76% | 19.62B 11.26% | 21.74B 10.83% | 24.43B 12.37% | 27.28B 11.65% | 35.23B 29.15% | 36.47B 3.53% | |
other assets | ||||||||||||
other current assets | 866M - | 722M 16.63% | 660M 8.59% | 945M 43.18% | 4.58B 384.76% | 5.11B 11.61% | 5.28B 3.21% | 5.29B 0.28% | 2.69B 49.26% | 6.41B 138.73% | 3.08B 52.01% | |
other current liabilities | 11.22B - | 14.48B 29.07% | 16.39B 13.16% | 16.96B 3.51% | 4.88B 71.26% | 4.82B 1.13% | 5.83B 20.87% | 5.60B 3.83% | 47.56B 748.72% | 64.09B 34.75% | 61.22B 4.48% | |
other liabilities | ||||||||||||
other non current assets | 1.51B - | 1.44B 4.64% | 1.49B 3.13% | 1.53B 2.96% | 5.05B 230.02% | 4.60B 8.84% | 4.62B 0.52% | 4.71B 1.95% | 3.97B 15.83% | 1.86B 53.18% | 8.10B 336.17% | |
other non current liabilities | 1.53B - | 1.54B 0.72% | 1.55B 0.45% | 1.61B 4.00% | 10.90B 576.54% | 9.60B 11.94% | 9.36B 2.50% | 8.31B 11.24% | 16.07B 93.45% | 19.23B 19.69% | 29.84B 55.16% | |
othertotal stockholders equity | 6.31B - | 2.03B 67.81% | -1.86B 191.83% | -5.72B 206.54% | -28.23B 393.76% | -28.23B 0.02% | -28.18B 0.20% | -28.17B 0.02% | -31.86B 13.08% | -33.84B 6.22% | -36.82B 8.81% | |
preferred stock | ||||||||||||
property plant equipment net | 8.84B - | 9.86B 11.44% | 10.18B 3.25% | 10.29B 1.15% | 11.35B 10.27% | 32.90B 189.93% | 33.34B 1.31% | 32.02B 3.95% | 30.75B 3.98% | 32.18B 4.65% | 28.94B 10.07% | |
retained earnings | 31.85B - | 35.51B 11.48% | 38.98B 9.79% | 43.56B 11.73% | 40.91B 6.07% | 45.11B 10.26% | 49.64B 10.05% | 54.91B 10.61% | 56.15B 2.26% | 61.60B 9.72% | 62.84B 2.00% | |
short term debt | 1.26B - | 1.20B 5% | 1.92B 60.07% | 4.82B 151.62% | 1.99B 58.83% | 5.38B 170.88% | 7.08B 31.63% | 5.85B 17.34% | 3.46B 40.93% | 200M 94.21% | 7.49B 3,647% | |
short term investments | 34M - | 88M 158.82% | 87M 1.14% | 111M 27.59% | 2.52B 2,172.07% | 2.37B 5.91% | 3B 26.42% | 3.12B 3.90% | 2.78B 10.88% | 2.41B - | ||
tax assets | -112M - | 3.88B 3,567.86% | 4.46B 14.80% | 4.88B 9.46% | 5.09B 4.22% | 3.88B 23.73% | 4.31B 11.11% | |||||
tax payables | 3.03B - | 3.39B 11.64% | 3.32B 2.04% | |||||||||
total assets | 74.25B - | 93.66B 26.13% | 94.46B 0.86% | 95.13B 0.71% | 196.46B 106.51% | 222.45B 13.23% | 230.72B 3.72% | 233.00B 0.99% | 228.28B 2.03% | 249.73B 9.40% | 253.22B 1.40% | |
total current assets | 25.98B - | 30.38B 16.91% | 31.04B 2.19% | 31.23B 0.60% | 45.24B 44.87% | 50.30B 11.18% | 56.37B 12.06% | 60.01B 6.46% | 65.68B 9.46% | 67.86B 3.31% | 68.64B 1.16% | |
total current liabilities | 19.03B - | 23.17B 21.77% | 26.25B 13.30% | 30.65B 16.75% | 44.01B 43.60% | 53.30B 21.12% | 62.02B 16.35% | 67.81B 9.34% | 69.74B 2.84% | 79.19B 13.56% | 84.61B 6.84% | |
total debt | 12.96B - | 27.46B 112.00% | 27.53B 0.24% | 27.00B 1.92% | 73.43B 171.94% | 89.00B 21.21% | 85.04B 4.45% | 76.00B 10.63% | 70.73B 6.93% | 74.87B 5.85% | 82.92B 10.75% | |
total investments | 34M - | 88M 158.82% | 87M 1.14% | 223M 156.32% | 18.25B 8,085.65% | 19.69B 7.85% | 23.81B 20.95% | 26.14B 9.78% | 23.87B 8.68% | 23.02B 3.58% | 31.34B 36.15% | |
total liabilities | 36.29B - | 56.45B 55.57% | 57.63B 2.08% | 57.44B 0.33% | 137.91B 140.12% | 158.28B 14.77% | 161.01B 1.73% | 157.62B 2.11% | 156.96B 0.42% | 173.09B 10.28% | 177.49B 2.54% | |
total liabilities and stockholders equity | 74.25B - | 93.66B 26.13% | 94.46B 0.86% | 95.13B 0.71% | 196.46B 106.51% | 222.45B 13.23% | 230.72B 3.72% | 233.00B 0.99% | 228.28B 2.03% | 249.73B 9.40% | 253.22B 1.40% | |
total non current assets | 48.27B - | 63.28B 31.10% | 63.42B 0.22% | 63.90B 0.76% | 151.21B 136.63% | 172.15B 13.84% | 174.35B 1.28% | 172.99B 0.78% | 162.59B 6.01% | 181.87B 11.86% | 184.57B 1.48% | |
total non current liabilities | 17.26B - | 33.28B 92.82% | 31.38B 5.73% | 26.79B 14.63% | 93.90B 250.55% | 104.98B 11.79% | 99.00B 5.70% | 89.81B 9.28% | 87.22B 2.88% | 93.90B 7.66% | 92.88B 1.09% | |
total stockholders equity | 37.96B - | 37.20B 2.01% | 36.83B 0.98% | 37.69B 2.34% | 58.23B 54.48% | 63.86B 9.68% | 69.39B 8.65% | 75.08B 8.19% | 71.02B 5.41% | 76.46B 7.67% | 75.56B 1.18% |
All numbers in USD (except ratios and percentages)