CVS Financials

Cvs Health Corp - Financial statements & key metrics

Stock Price

$79.90

Market Cap

$101.65B

P/E Ratio

57.5

EPS

$1.39

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$402.07B

Gross Profit

$180.90B

Operating Income

$4.66B

Net Income

$1.77B

EPS (Diluted)

$1.39

Balance Sheet Highlights

Total Assets

$253.54B

Total Liabilities

$178.16B

Shareholders Equity

$75.21B

Cash & Equivalents

$8.45B

Total Debt

$64.57B

Cash Flow Highlights

Operating Cash Flow

$10.64B

CapEx

$2.83B

Free Cash Flow

$13.47B

Profitability Metrics

Gross Margin

13.3%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.0%

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Frequently Asked Questions

What is CVS revenue?

CVS's most recent quarterly revenue was $402.07B. Annual revenue can be calculated by summing the four most recent quarters.

Is CVS profitable?

CVS reported a profit of $1.77B in the most recent quarter. The net profit margin is 0.0%.

What is CVS market cap?

CVS has a market capitalization of $101.65B, making it a large-cap stock.

Does CVS have debt?

CVS has total debt of $64.57B.

What is CVS cash flow?

CVS's most recent quarterly free cash flow was $13.47B.

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