CVS HEALTH Corp financial data

Symbol
CVS on NYSE
Industry
Retail-Drug Stores and Proprietary Stores
Location
One Cvs Dr., Woonsocket, RI
State of incorporation
DE
Fiscal year end
December 31
Former names
CVS CAREMARK CORP (to 9/3/2014), CVS/CAREMARK CORP (to 5/8/2007), CVS CORP (to 3/22/2007), MELVILLE CORP (to 1/10/1997)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83 % -6.95%
Quick Ratio 20.7 % -12.9%
Debt-to-equity 234 % +0.14%
Return On Equity 6.67 % -43.9%
Return On Assets 2 % -44.1%
Operating Margin 2.58 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares -2.21%
Common Stock, Shares, Outstanding 1.26B shares -2.25%
Entity Public Float 88.5B USD -27%
Common Stock, Value, Issued 18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -2.18%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 369B USD +6.07%
Costs and Expenses 359B USD +7.67%
Operating Income (Loss) 9.52B USD -32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.73B USD -42.1%
Income Tax Expense (Benefit) 1.72B USD -42.1%
Net Income (Loss) Attributable to Parent 5.02B USD -41.9%
Earnings Per Share, Basic 3.95 USD/shares -40.9%
Earnings Per Share, Diluted 3.95 USD/shares -40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.88B USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 36.2B USD +9.88%
Inventory, Net 17.6B USD -1.7%
Other Assets, Current 3.84B USD +24.8%
Assets, Current 67.3B USD -3.99%
Property, Plant and Equipment, Net 13B USD +3.14%
Operating Lease, Right-of-Use Asset 16.2B USD -7.59%
Intangible Assets, Net (Excluding Goodwill) 27.8B USD -6.1%
Goodwill 91.3B USD +0.01%
Other Assets, Noncurrent 4.76B USD -1.29%
Assets 252B USD +0.45%
Accrued Liabilities, Current 20.2B USD -10.6%
Contract with Customer, Liability, Current 174M USD +4.19%
Liabilities, Current 84.6B USD +3.77%
Long-term Debt and Lease Obligation 59.8B USD +0.07%
Deferred Income Tax Liabilities, Net 3.63B USD -14.5%
Operating Lease, Liability, Noncurrent 15.3B USD -7.2%
Other Liabilities, Noncurrent 5.48B USD -12.1%
Liabilities 177B USD +0.3%
Common Stocks, Including Additional Paid in Capital 49.5B USD +1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 209M USD
Retained Earnings (Accumulated Deficit) 62B USD +2.81%
Stockholders' Equity Attributable to Parent 74.9B USD +0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.1B USD +0.8%
Liabilities and Equity 252B USD +0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.9B USD -34.1%
Net Cash Provided by (Used in) Financing Activities -1.23B USD -145%
Net Cash Provided by (Used in) Investing Activities -2.09B USD +75.4%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 1.78B shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.58B USD -4.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.14B USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04B USD +34.9%
Deferred Tax Assets, Valuation Allowance 385M USD -27.6%
Operating Lease, Liability 17.8B USD -4.12%
Payments to Acquire Property, Plant, and Equipment 705M USD -28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.23B USD -30.7%
Lessee, Operating Lease, Liability, to be Paid 22.9B USD -4.93%
Property, Plant and Equipment, Gross 34.6B USD +3.13%
Operating Lease, Liability, Current 1.91B USD +9.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56B USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72B USD +1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.08B USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.37B USD +2.42%
Deferred Tax Assets, Operating Loss Carryforwards 409M USD +53.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 436M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18B USD +1.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.03B USD +12.8%
Depreciation, Depletion and Amortization 1.14B USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 8B USD +0.21%
Interest Expense 2.79B USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%