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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.6 % -7.35%
Quick Ratio 21 % -14.4%
Debt-to-equity 235 % +1.48%
Return On Equity 9.57 % +132%
Return On Assets 2.87 % +130%
Operating Margin 3.41 % +80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares -2.06%
Common Stock, Shares, Outstanding 1.26B shares -2.03%
Entity Public Float 88.5B USD -27%
Common Stock, Value, Issued 18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 363B USD +7.09%
Costs and Expenses 351B USD +5.43%
Operating Income (Loss) 12.4B USD +92.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.64B USD +132%
Income Tax Expense (Benefit) 2.44B USD +109%
Net Income (Loss) Attributable to Parent 7.19B USD +142%
Earnings Per Share, Basic 5.64 USD/shares +142%
Earnings Per Share, Diluted 5.63 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5B USD -9.42%
Accounts Receivable, after Allowance for Credit Loss, Current 32.4B USD +9.61%
Inventory, Net 16.1B USD -7.07%
Other Assets, Current 5.24B USD +53.5%
Assets, Current 70B USD +3.24%
Property, Plant and Equipment, Net 13B USD +3.14%
Operating Lease, Right-of-Use Asset 16.9B USD -4.53%
Intangible Assets, Net (Excluding Goodwill) 28.3B USD -6%
Goodwill 91.3B USD +0.01%
Other Assets, Noncurrent 4.8B USD -1.11%
Assets 252B USD +0.96%
Accrued Liabilities, Current 21.2B USD -7.31%
Contract with Customer, Liability, Current 128M USD -20.5%
Liabilities, Current 81.4B USD +2.75%
Long-term Debt and Lease Obligation 62.6B USD +1.99%
Deferred Income Tax Liabilities, Net 4.05B USD -11.7%
Operating Lease, Liability, Noncurrent 15.5B USD -6.45%
Other Liabilities, Noncurrent 5.53B USD -12.6%
Liabilities 177B USD +0.17%
Common Stocks, Including Additional Paid in Capital 49.4B USD +1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -319M USD +62.8%
Retained Earnings (Accumulated Deficit) 62.8B USD +6.67%
Stockholders' Equity Attributable to Parent 74.9B USD +3.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.1B USD +2.89%
Liabilities and Equity 252B USD +0.96%

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 +0.74%
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 12.8B USD -9.25%
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 7.73B USD +151%
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 +12%
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 +16.2%
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%