CVS Health Corp (CVS)
NYSE:CVS
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CVS Health (CVS) Financial Statements

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CVS Health Financial Overview

CVS Health's market cap is currently ―. The company's EPS TTM is $3.935; its P/E ratio is 15.65; and it has a dividend yield of 4.32%. CVS Health is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 95.43B$ 91.23B$ 88.44B$ 93.81B$ 89.76B
Gross Profit$ 42.48B$ 41.24B$ 40.36B$ -6.57B$ 35.08B
EBIT$ 105.00M$ 3.07B$ 2.30B-$ 3.02B
EBITDA$ 1.27B$ 4.22B$ 3.43B-$ 4.15B
Net Income Common Stockholders$ 87.00M$ 1.77B$ 1.11B$ 2.05B$ 2.26B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.68B$ 16.26B$ 13.09B$ 11.46B$ 16.19B
Total Assets$ 252.43B$ 252.48B$ 249.74B$ 249.73B$ 251.31B
Total Debt$ 82.70B$ 83.82B$ 81.79B$ 79.39B$ 80.10B
Net Debt$ 73.02B$ 67.56B$ 68.70B$ 67.93B$ 63.91B
Total Liabilities$ 177.32B$ 177.37B$ 175.59B$ 173.09B$ 176.80B
Stockholders Equity$ 74.94B$ 74.93B$ 73.97B$ 76.46B$ 74.34B
Cash Flow-
Free Cash Flow$ -1.42B$ 2.45B$ 4.20B-$ 2.17B
Operating Cash Flow$ -745.00M$ 3.09B$ 4.90B$ -2.64B$ 2.72B
Investing Cash Flow$ -3.35B$ -1.63B$ -2.09B$ -1.24B$ -771.00M
Financing Cash Flow$ -1.59B$ 1.25B$ -1.23B$ -972.00M$ -2.70B
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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