NYSE:CVS
CVS Health
- Stock
Last Close
55.15
03/05 20:00
Market Cap
93.94B
Beta: 0.60
Volume Today
20.59M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 31.25B - | 31.97B 2.30% | 32.83B 2.70% | 32.69B 0.43% | 34.60B 5.85% | 35.02B 1.21% | 37.05B 5.81% | 36.33B 1.95% | 37.17B 2.30% | 38.64B 3.97% | 41.15B 6.47% | 43.22B 5.03% | 43.73B 1.18% | 44.62B 2.04% | 45.97B 3.04% | 44.51B 3.17% | 45.69B 2.63% | 46.18B 1.09% | 48.38B 4.77% | 45.69B 5.56% | 46.71B 2.22% | 47.27B 1.20% | 54.42B 15.14% | 61.65B 13.27% | 63.43B 2.90% | 64.81B 2.17% | 66.89B 3.21% | 66.75B 0.20% | 65.34B 2.12% | 67.06B 2.62% | 69.55B 3.73% | 69.10B 0.66% | 72.62B 5.09% | 73.79B 1.62% | 76.60B 3.81% | 76.83B 0.29% | 80.64B 4.96% | 81.16B 0.65% | 83.85B 3.31% | 85.28B 1.71% | 88.92B 4.27% | 89.76B 0.95% | 93.81B 4.51% | 88.44B 5.73% | |
cost of revenue | 25.41B - | 25.93B 2.05% | 26.49B 2.16% | 26.75B 0.96% | 28.28B 5.72% | 28.55B 0.97% | 30.42B 6.55% | 30.17B 0.83% | 30.77B 1.99% | 31.98B 3.95% | 33.84B 5.82% | 36.47B 7.76% | 36.71B 0.66% | 37.12B 1.13% | 38.37B 3.35% | 37.93B 1.12% | 38.75B 2.15% | 39.05B 0.79% | 40.48B 3.65% | 38.83B 4.07% | 39.51B 1.73% | 39.94B 1.10% | 44.76B 12.06% | 50.71B 13.29% | 52.06B 2.66% | 53.29B 2.36% | 55.20B 3.59% | 54.73B 0.84% | 51.99B 5.01% | 55.34B 6.43% | 57.60B 4.09% | 56.60B 1.73% | 59.42B 4.99% | 61.09B 2.81% | 62.95B 3.04% | 63.46B 0.81% | 66.90B 5.41% | 67.78B 1.33% | 70.03B 3.32% | 71.90B 2.67% | 75.32B 4.75% | 140.76B 86.89% | 79.94B 43.21% | 134.24B 67.93% | |
gross profit | 5.84B - | 6.04B 3.41% | 6.34B 5.02% | 5.94B 6.25% | 6.32B 6.43% | 6.47B 2.28% | 6.63B 2.55% | 6.16B 7.07% | 6.40B 3.86% | 6.66B 4.05% | 7.30B 9.61% | 6.74B 7.63% | 7.01B 4.02% | 7.49B 6.80% | 7.61B 1.52% | 6.58B 13.49% | 6.93B 5.40% | 7.13B 2.75% | 7.90B 10.92% | 6.86B 13.22% | 7.20B 4.99% | 7.33B 1.76% | 9.66B 31.89% | 10.94B 13.19% | 11.37B 3.97% | 11.52B 1.31% | 11.69B 1.46% | 12.02B 2.82% | 13.35B 11.04% | 11.72B 12.20% | 11.96B 2.02% | 12.50B 4.53% | 13.20B 5.57% | 12.70B 3.74% | 13.65B 7.48% | 13.37B 2.09% | 13.74B 2.80% | 13.38B 2.66% | 13.81B 3.27% | 13.38B 3.17% | 13.60B 1.70% | -51.00B 474.90% | 13.88B 127.21% | -45.80B 430.08% | |
selling and marketing expenses | 745M - | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 9.34B - | ||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 9.17B - | 9.61B 4.74% | 10.08B 4.98% | 9.54B 5.42% | 9.72B 1.88% | 9.78B 0.68% | 10.31B 5.40% | ||||||||||||||||||||||||||||||||||||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 3.87B - | 3.87B 0.16% | 4.12B 6.40% | 3.92B 4.95% | 4.12B 5.05% | 4.22B 2.58% | 4.31B 2.13% | 4.03B 6.49% | 4.14B 2.68% | 4.33B 4.59% | 4.57B 5.59% | 4.57B 0.09% | 4.67B 2.12% | 4.67B 0.21% | 4.61B 1.37% | -7M 100.15% | -7M 0% | -192M 2,642.86% | -2M 98.96% | -3M 50% | -3M 0% | -1M 66.67% | 11M 1,200% | 31M 181.82% | 31M 0% | 31M 0% | 31M 0% | 54M 74.19% | 45M 16.67% | 54M 20% | 53M 1.85% | 50M 5.66% | 45M 10% | 49M 8.89% | 38M 22.45% | 9.88B 25,889.47% | 9.17B 7.14% | 9.61B 4.74% | 10.08B 4.98% | 9.58B 5.00% | 22M 99.77% | 9.88B 44,790.91% | 22M 99.78% | 10.29B 46,672.73% | |
cost and expenses | 29.28B - | 29.81B 1.80% | 30.61B 2.70% | 30.66B 0.17% | 32.39B 5.64% | 32.77B 1.18% | 34.73B 5.98% | 34.20B 1.54% | 34.91B 2.07% | 36.31B 4.03% | 38.42B 5.79% | 41.04B 6.83% | 41.38B 0.82% | 41.80B 1.02% | 42.98B 2.82% | 42.72B 0.59% | 43.57B 1.98% | 43.68B 0.26% | 45.28B 3.65% | 43.75B 3.38% | 44.37B 1.43% | 44.92B 1.22% | 51.37B 14.37% | 58.96B 14.76% | 60.10B 1.94% | 61.88B 2.97% | 63.85B 3.18% | 63.30B 0.87% | 60.66B 4.16% | 63.81B 5.19% | 67.03B 5.05% | 65.52B 2.25% | 68.29B 4.23% | 70.30B 2.95% | 73.02B 3.86% | 73.34B 0.44% | 76.07B 3.72% | 77.39B 1.74% | 80.12B 3.52% | 81.48B 1.71% | 85.19B 4.55% | 150.64B 76.82% | 90.44B 39.96% | 144.53B 59.81% | |
operating expenses | 3.87B - | 3.87B 0.16% | 4.12B 6.38% | 3.92B 4.93% | 4.12B 5.05% | 4.22B 2.58% | 4.31B 2.13% | 4.03B 6.49% | 4.14B 2.68% | 4.33B 4.59% | 4.57B 5.59% | 4.57B 0.09% | 4.67B 2.12% | 4.67B 0.21% | 4.61B 1.37% | 4.79B 3.82% | 4.82B 0.65% | 4.63B 3.96% | 4.80B 3.65% | 4.91B 2.44% | 4.87B 0.94% | 4.97B 2.22% | 6.61B 32.92% | 8.25B 24.75% | 8.04B 2.52% | 8.60B 6.88% | 8.65B 0.69% | 8.56B 1.05% | 8.67B 1.23% | 8.47B 2.27% | 9.43B 11.36% | 8.92B 5.42% | 8.87B 0.59% | 9.21B 3.84% | 10.06B 9.28% | 9.88B 1.88% | 9.17B 7.14% | 9.61B 4.74% | 10.08B 4.98% | 9.58B 5.00% | 9.87B 3.06% | 9.88B 0.03% | 10.50B 6.35% | 10.29B 2.03% | |
interest expense | 127M - | 125M 1.57% | 138M 10.40% | 161M 16.67% | 161M 0% | 158M 1.86% | 135M 14.56% | 137M 1.48% | 171M 24.82% | 268M 56.73% | 282M 5.22% | 288M 2.13% | 284M 1.39% | 258M 9.15% | 248M 3.88% | 258M 4.03% | 251M 2.71% | 250M 0.40% | 303M 21.20% | 523M 72.61% | 689M 31.74% | 674M 2.18% | 733M 8.75% | 782M 6.68% | 772M 1.28% | 747M 3.24% | 734M 1.74% | 733M 0.14% | 765M 4.37% | 731M 4.44% | 678M 7.25% | 657M 3.10% | 636M 3.20% | 602M 5.35% | 608M 1.00% | 586M 3.62% | 583M 0.51% | 566M 2.92% | 552M 2.47% | 589M 6.70% | 686M 16.47% | 693M 1.02% | 690M 0.43% | 716M 3.77% | |
ebitda | 2.42B - | 2.16B 10.63% | 2.67B 23.79% | 2.50B 6.50% | 2.70B 7.92% | 2.73B 1.07% | 2.81B 3.15% | 2.63B 6.72% | 2.75B 4.95% | 2.87B 4.17% | 2.73B 4.91% | 2.80B 2.53% | 2.97B 6.25% | 3.43B 15.47% | 3.00B 12.76% | 2.41B 19.50% | 2.74B 13.52% | 2.93B 6.94% | 3.11B 6.18% | 2.59B 16.67% | 3.19B 23.24% | 3.19B 0.03% | 3.06B 4.07% | 3.83B 25.11% | 4.43B 15.74% | 4.05B 8.66% | 3.07B 24.27% | 4.60B 49.87% | 5.83B 26.73% | 4.42B 24.20% | 2.58B 41.66% | 4.75B 84.44% | 5.51B 15.88% | 4.67B 15.12% | 3.63B 22.46% | 4.59B 26.54% | 5.70B 24.24% | 4.87B 14.62% | 3.77B 22.48% | 4.82B 27.73% | 4.86B 0.79% | 3.69B 24.01% | 4.53B 22.74% | 2.27B 49.86% | |
operating income | 1.97B - | 2.16B 9.81% | 2.22B 2.59% | 2.02B 8.71% | 2.21B 9.09% | 2.25B 1.72% | 2.32B 3.34% | 2.13B 8.14% | 2.26B 6.10% | 2.33B 3.05% | 2.73B 17.07% | 2.18B 20.26% | 2.35B 8.00% | 2.82B 19.87% | 3.00B 6.32% | 1.79B 40.13% | 2.12B 18.07% | 2.50B 18.04% | 3.11B 24.37% | 1.95B 37.39% | -1.59B 181.55% | 2.35B 248.27% | 824M 64.98% | 2.69B 226.46% | 3.33B 23.87% | 2.93B 12.12% | 3.04B 3.72% | 3.46B 13.86% | 4.68B 35.34% | 3.25B 30.58% | 2.52B 22.31% | 3.58B 41.72% | 4.33B 20.94% | 3.06B 29.24% | 2.23B 27.18% | 3.49B 56.57% | 4.57B 30.92% | 3.81B 16.61% | 2.72B 28.53% | 3.45B 26.55% | 3.23B 6.15% | 3.69B 14.10% | 3.37B 8.59% | 2.27B 32.67% | |
depreciation and amortization | 449M - | 461M 2.67% | 458M 0.65% | 477M 4.15% | 488M 2.31% | 477M 2.25% | 489M 2.52% | 490M 0.20% | 488M 0.41% | 532M 9.02% | 582M 9.40% | 617M 6.01% | 619M 0.32% | 611M 1.29% | 628M 2.78% | 619M 1.43% | 623M 0.65% | 615M 1.28% | 622M 1.14% | 644M 3.54% | 647M 0.47% | 620M 4.17% | 807M 30.16% | 1.11B 37.67% | 1.07B 3.51% | 1.09B 1.87% | 1.10B 0.37% | 1.09B 0.91% | 1.10B 1.47% | 1.11B 1.09% | 1.14B 2.24% | 1.13B 1.14% | 1.14B 0.98% | 1.13B 0.26% | 1.11B 1.68% | 1.10B 1.61% | 1.13B 3.01% | 1.06B 6.55% | 1.05B 0.66% | 1.37B 30.79% | 1.10B 19.53% | 1.13B 2.08% | 1.13B 0.62% | ||
total other income expenses net | -126M - | -122M 3.17% | -135M 10.66% | -158M 17.04% | -158M 0% | -521M 229.75% | -131M 74.86% | -134M 2.29% | -166M 23.88% | -261M 57.23% | -276M 5.75% | -283M 2.54% | -542M 91.52% | -101M 81.37% | -242M 139.60% | -7M 97.11% | -7M 0% | -192M 2,642.86% | -2M 98.96% | -3M 50% | -3.92B 130,700% | -1M 99.97% | -2.22B 221,600% | 31M 101.40% | 31M 0% | -48M 254.84% | 31M 164.58% | 54M 74.19% | 45M 16.67% | -712M 1,682.22% | -621M 12.78% | 50M 108.05% | 45M 10% | -745M 1,755.56% | -1.41B 89.13% | -544M 61.39% | -540M 0.74% | -8.27B 1,430.74% | 386M 104.67% | -567M 246.89% | -474M 16.40% | -671M 41.56% | 22M 103.28% | -691M 3,240.91% | |
income before tax | 1.84B - | 2.04B 10.69% | 2.08B 2.11% | 1.87B 10.37% | 2.05B 9.86% | 1.57B 23.32% | 2.19B 39.31% | 2.00B 8.77% | 2.10B 4.90% | 2.07B 1.24% | 2.45B 18.50% | 1.89B 22.83% | 1.53B 19.28% | 2.46B 61.19% | 2.75B 11.77% | 1.53B 44.28% | 1.86B 21.45% | 2.06B 10.68% | 2.81B 36.23% | 1.47B 47.67% | -2.06B 240.48% | 1.90B 191.96% | 102M 94.63% | 1.94B 1,800.98% | 2.59B 33.63% | 2.13B 17.68% | 2.33B 9.42% | 2.78B 19.07% | 3.96B 42.50% | 1.81B 54.39% | 1.23B 32.17% | 2.97B 142.45% | 3.73B 25.76% | 2.15B 42.57% | 1.57B 26.81% | 2.95B 87.64% | 4.03B 36.76% | -4.46B 210.60% | 3.11B 169.77% | 2.88B 7.40% | 2.57B 10.73% | 3.02B 17.47% | 2.71B 10.40% | 1.58B 41.59% | |
income tax expense | 720M - | 779M 8.19% | 816M 4.75% | 737M 9.68% | 804M 9.09% | 624M 22.39% | 868M 39.10% | 777M 10.48% | 824M 6.05% | 833M 1.09% | 953M 14.41% | 746M 21.72% | 604M 19.03% | 921M 52.48% | 1.05B 13.57% | 572M 45.32% | 766M 33.92% | 777M 1.44% | -478M 161.52% | 472M 198.74% | 497M 5.30% | 509M 2.41% | 524M 2.95% | 512M 2.29% | 660M 28.91% | 604M 8.48% | 590M 2.32% | 767M 30% | 974M 26.99% | 587M 39.73% | 241M 58.94% | 746M 209.54% | 944M 26.54% | 558M 40.89% | 274M 50.90% | 633M 131.02% | 1.07B 68.72% | -1.05B 198.03% | 809M 177.27% | 737M 8.90% | 656M 10.99% | 754M 14.94% | 658M 12.73% | 456M 30.70% | |
net income | 1.12B - | 1.25B 11.86% | 1.26B 0.88% | 1.13B 10.75% | 1.25B 10.36% | 948M 23.92% | 1.32B 39.35% | 1.22B 7.57% | 1.27B 4.18% | 1.25B 2.04% | 1.50B 20.22% | 1.15B 23.50% | 924M 19.37% | 1.54B 66.67% | 1.71B 10.84% | 952M 44.23% | 1.10B 15.34% | 1.28B 17.03% | 3.29B 155.80% | 998M 69.64% | -2.56B 356.81% | 1.39B 154.23% | -419M 130.14% | 1.42B 439.14% | 1.94B 36.24% | 1.53B 20.97% | 1.75B 14.18% | 2.01B 14.88% | 2.98B 48.23% | 1.22B 58.86% | 973M 20.51% | 2.22B 128.47% | 2.78B 25.19% | 1.60B 42.58% | 1.31B 18.27% | 2.31B 77.03% | 2.95B 27.64% | -3.41B 215.52% | 2.30B 167.53% | 2.14B 7.21% | 1.90B 11.00% | 2.26B 18.94% | 2.05B 9.51% | 1.11B 45.60% | |
weighted average shs out | 1.23B - | 1.22B 0.73% | 1.19B 2.13% | 1.18B 1.01% | 1.17B 1.27% | 1.16B 0.69% | 1.13B 2.51% | 1.13B 0% | 1.12B 0.35% | 1.11B 0.89% | 1.11B 0.63% | 1.09B 1.36% | 1.07B 2.01% | 1.07B 0.19% | 1.06B 0.37% | 1.03B 3.20% | 1.02B 1.07% | 1.02B 0.29% | 1.01B 0.20% | 1.02B 0.20% | 1.02B 0.10% | 1.02B 0.29% | 1.12B 9.38% | 1.30B 16.35% | 1.30B 0.23% | 1.30B 0.08% | 1.30B 0.08% | 1.31B 0.23% | 1.31B 0.23% | 1.31B 0.08% | 1.31B 0.08% | 1.31B 0.15% | 1.32B 0.46% | 1.32B 0.15% | 1.32B 0.08% | 1.31B 0.76% | 1.31B 0.08% | 1.31B 0.15% | 1.31B 0.38% | 1.28B 2.06% | 1.28B 0% | 1.29B 0.31% | 1.29B 0.08% | 1.26B 2.17% | |
weighted average shs out dil | 1.24B - | 1.23B 0.81% | 1.20B 2.04% | 1.19B 0.92% | 1.17B 1.34% | 1.16B 0.85% | 1.13B 3.09% | 1.14B 0.71% | 1.13B 0.35% | 1.12B 0.97% | 1.11B 0.62% | 1.10B 1.35% | 1.07B 2.18% | 1.07B 0.19% | 1.07B 0.37% | 1.03B 3.18% | 1.02B 1.06% | 1.02B 0.39% | 1.02B 0.20% | 1.02B 0.10% | 1.02B 0.10% | 1.02B 0.39% | 1.12B 9.69% | 1.30B 16.15% | 1.30B 0% | 1.30B 0.23% | 1.31B 0.38% | 1.31B 0.15% | 1.31B 0.15% | 1.31B 0.08% | 1.32B 0.15% | 1.32B 0.38% | 1.33B 0.38% | 1.33B 0.15% | 1.34B 0.53% | 1.33B 0.60% | 1.32B 0.53% | 1.31B 0.45% | 1.32B 0.30% | 1.29B 2.12% | 1.29B 0.31% | 1.29B 0.23% | 1.29B 0.23% | 1.27B 2.01% | |
eps | 0.92 - | 1.03 11.96% | 1.06 2.91% | 0.96 9.43% | 1.07 11.46% | 0.82 23.36% | 1.17 42.68% | 1.08 7.69% | 1.13 4.63% | 1.11 1.77% | 1.35 21.62% | 1.04 22.96% | 0.86 17.31% | 1.44 67.44% | 1.60 11.11% | 0.92 42.50% | 1.07 16.30% | 1.26 17.76% | 3.23 156.35% | 0.98 69.66% | -2.52 357.14% | 1.36 153.97% | -0.37 127.21% | 1.09 394.59% | 1.49 36.70% | 1.17 21.48% | 1.34 14.53% | 1.54 14.93% | 2.27 47.40% | 0.93 59.03% | 0.74 20.43% | 1.69 128.38% | 2.11 24.85% | 1.21 42.65% | 0.99 18.18% | 1.76 77.78% | 2.25 27.84% | -2.59 215.11% | 1.76 167.95% | 1.66 5.68% | 1.48 10.84% | 1.76 18.92% | 1.59 9.66% | 0.88 44.65% | |
epsdiluted | 0.91 - | 1.02 12.09% | 1.05 2.94% | 0.95 9.52% | 1.06 11.58% | 0.81 23.58% | 1.17 44.44% | 1.07 8.55% | 1.12 4.67% | 1.11 0.89% | 1.34 20.72% | 1.04 22.39% | 0.86 17.31% | 1.43 66.28% | 1.59 11.19% | 0.92 42.14% | 1.07 16.30% | 1.26 17.76% | 3.22 155.56% | 0.98 69.57% | -2.52 357.14% | 1.36 153.97% | -0.37 127.21% | 1.09 394.59% | 1.49 36.70% | 1.17 21.48% | 1.33 13.68% | 1.53 15.04% | 2.26 47.71% | 0.93 58.85% | 0.74 20.43% | 1.68 127.03% | 2.10 25.00% | 1.20 42.86% | 0.98 18.33% | 1.74 77.55% | 2.23 28.16% | -2.59 216.14% | 1.75 167.57% | 1.65 5.71% | 1.48 10.30% | 1.75 18.24% | 1.58 9.71% | 0.88 44.30% |
All numbers in USD (except ratios and percentages)