NYSE:CVS
CVS Health
- Stock
Last Close
68.72
19/04 20:00
Market Cap
93.94B
Beta: 0.60
Volume Today
7.77M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 126.76B - | 139.37B 9.94% | 153.29B 9.99% | 177.53B 15.81% | 184.76B 4.08% | 194.58B 5.31% | 256.78B 31.96% | 268.71B 4.65% | 292.11B 8.71% | 322.47B 10.39% | 357.78B 10.95% | |
cost of revenue | 102.98B - | 114B 10.70% | 126.76B 11.19% | 148.67B 17.28% | 156.22B 5.08% | 163.04B 4.37% | 211.25B 29.57% | 219.66B 3.98% | 240.06B 9.29% | 268.17B 11.71% | 303.35B 13.12% | |
gross profit | 23.78B - | 25.37B 6.66% | 26.53B 4.58% | 28.86B 8.78% | 28.55B 1.08% | 31.54B 10.49% | 45.53B 44.36% | 49.05B 7.73% | 52.05B 6.12% | 54.29B 4.32% | 54.43B 0.25% | |
selling and marketing expenses | 396M - | 613M 54.80% | 707M 15.33% | 745M 5.37% | ||||||||
general and administrative expenses | 32.23B - | 34.46B 6.92% | 36.23B 5.13% | 37.47B 3.42% | ||||||||
selling general and administrative expenses | 32.63B - | 35.07B 7.50% | 36.93B 5.31% | 38.21B 3.46% | 39.34B 2.97% | |||||||
research and development expenses | ||||||||||||
other expenses | 15.75B - | 16.57B 5.22% | 17.07B 3.05% | 18.52B 8.46% | -208M 101.12% | 4M 101.92% | 33.54B 838,425% | 35.13B 4.75% | 37.07B 5.50% | 38.21B 3.09% | 88M 99.77% | |
cost and expenses | 118.72B - | 130.57B 9.98% | 143.84B 10.16% | 167.19B 16.24% | 175.25B 4.82% | 184.41B 5.23% | 244.79B 32.74% | 254.79B 4.09% | 277.13B 8.77% | 306.38B 10.56% | 343.18B 12.01% | |
operating expenses | 15.75B - | 16.57B 5.22% | 17.07B 3.05% | 18.52B 8.46% | 19.03B 2.75% | 21.37B 12.30% | 33.54B 56.97% | 35.13B 4.75% | 37.07B 5.50% | 38.21B 3.09% | 39.83B 4.24% | |
interest expense | 517M - | 615M 18.96% | 859M 39.67% | 1.08B 25.49% | 1.06B 1.48% | 2.62B 146.61% | 3.04B 15.88% | 2.91B 4.22% | 2.50B 13.90% | 2.29B 8.63% | 2.66B 16.22% | |
ebitda | 9.91B - | 10.74B 8.46% | 11.55B 7.45% | 13.46B 16.54% | 12.00B 10.85% | 12.89B 7.47% | 16.48B 27.85% | 18.56B 12.60% | 19.68B 6.02% | 20.50B 4.18% | 19.05B 7.05% | |
operating income | 8.04B - | 8.80B 9.48% | 9.45B 7.44% | 10.34B 9.35% | 9.52B 7.94% | 4.02B 57.75% | 11.99B 198.11% | 13.91B 16.05% | 13.19B 5.16% | 16.25B 23.18% | 13.74B 15.43% | |
depreciation and amortization | 1.87B - | 1.93B 3.26% | 2.09B 8.34% | 2.48B 18.31% | 2.48B 0.16% | 2.72B 9.64% | 4.50B 65.38% | 4.65B 3.38% | 6.48B 39.51% | 4.25B 34.49% | 4.37B 2.80% | |
total other income expenses net | -509M - | -521M 2.36% | -838M 60.84% | -643M 23.27% | -208M 67.65% | -6.14B 2,854.33% | -2.99B 51.34% | -4.14B 38.49% | -2.77B 33.04% | -10.62B 283.09% | -768M 92.77% | |
income before tax | 7.53B - | 7.68B 1.99% | 8.62B 12.22% | 8.64B 0.24% | 8.27B 4.27% | 1.41B 82.99% | 9.00B 539.90% | 9.77B 8.59% | 10.42B 6.65% | 5.63B 45.99% | 11.17B 98.53% | |
income tax expense | 2.93B - | 3.03B 3.59% | 3.39B 11.64% | 3.32B 2.04% | 1.64B 50.65% | 2.00B 22.30% | 2.37B 18.18% | 2.57B 8.58% | 2.52B 1.83% | 1.46B 41.99% | 2.81B 91.73% | |
net income | 4.59B - | 4.64B 1.13% | 5.24B 12.77% | 5.32B 1.53% | 6.62B 24.54% | -594M 108.97% | 6.63B 1,216.84% | 7.18B 8.22% | 8.00B 11.45% | 4.31B 46.12% | 8.34B 93.55% | |
weighted average shs out | 1.22B - | 1.16B 4.60% | 1.12B 3.70% | 1.07B 4.03% | 1.02B 4.94% | 1.04B 2.35% | 1.30B 24.62% | 1.31B 0.61% | 1.32B 0.76% | 1.31B 0.53% | 1.28B 2.06% | |
weighted average shs out dil | 1.23B - | 1.17B 4.65% | 1.13B 3.68% | 1.08B 4.17% | 1.02B 5.10% | 1.04B 1.95% | 1.30B 25% | 1.31B 0.69% | 1.33B 1.14% | 1.32B 0.45% | 1.29B 2.49% | |
eps | 3.77 - | 3.98 5.57% | 4.66 17.09% | 4.93 5.79% | 6.47 31.24% | -0.57 108.81% | 5.10 994.74% | 5.48 7.45% | 6 9.49% | 3.29 45.17% | 6.49 97.26% | |
epsdiluted | 3.74 - | 3.96 5.88% | 4.63 16.92% | 4.90 5.83% | 6.44 31.43% | -0.57 108.85% | 5.08 991.23% | 5.46 7.48% | 5.95 8.97% | 3.26 45.21% | 6.47 98.47% |
All numbers in USD (except ratios and percentages)