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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.9 % -6.04%
Quick Ratio 20.4 % -10.1%
Debt-to-equity 236 % +0.35%
Return On Equity 6.15 % -45.5%
Return On Assets 1.83 % -45.7%
Operating Margin 2.28 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares +0.19%
Common Stock, Shares, Outstanding 1.26B shares -2.17%
Entity Public Float 74.1B USD -16.3%
Common Stock, Value, Issued 18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 373B USD +4.2%
Costs and Expenses 364B USD +5.89%
Operating Income (Loss) 8.52B USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.15B USD -45%
Income Tax Expense (Benefit) 1.56B USD -44.3%
Net Income (Loss) Attributable to Parent 4.61B USD -44.7%
Earnings Per Share, Basic 3.67 USD/shares -43.5%
Earnings Per Share, Diluted 3.66 USD/shares -43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.59B USD +4.76%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5B USD +3.53%
Inventory, Net 18.1B USD +0.46%
Other Assets, Current 3.08B USD -2.38%
Assets, Current 68.6B USD +1.16%
Property, Plant and Equipment, Net 13B USD +3.14%
Operating Lease, Right-of-Use Asset 15.9B USD -7.58%
Intangible Assets, Net (Excluding Goodwill) 27.3B USD -6.54%
Goodwill 91.3B USD 0%
Other Assets, Noncurrent 4.79B USD +2.85%
Assets 253B USD +1.4%
Accrued Liabilities, Current 20.8B USD -11.5%
Contract with Customer, Liability, Current 144M USD -3.36%
Liabilities, Current 84.6B USD +6.84%
Long-term Debt and Lease Obligation 60.5B USD +3.22%
Deferred Income Tax Liabilities, Net 3.81B USD -11.7%
Operating Lease, Liability, Noncurrent 14.9B USD -7.08%
Other Liabilities, Noncurrent 5.43B USD -12.6%
Liabilities 177B USD +2.54%
Common Stocks, Including Additional Paid in Capital 49.7B USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD +59.6%
Retained Earnings (Accumulated Deficit) 62.8B USD +2%
Stockholders' Equity Attributable to Parent 75.6B USD -1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.7B USD -1.18%
Liabilities and Equity 253B USD +1.4%

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 8.88B USD +4.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04B USD +34.9%
Deferred Tax Assets, Valuation Allowance 301M USD -21.8%
Operating Lease, Liability 16.7B USD -6.33%
Payments to Acquire Property, Plant, and Equipment 705M USD -28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.79B USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 21.2B USD -7.28%
Operating Lease, Liability, Current 1.75B USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53B USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68B USD -1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54B USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34B USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD -33.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 424M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17B USD -0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.03B USD +6.3%
Depreciation, Depletion and Amortization 1.14B USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 7.61B USD -4.94%
Interest Expense 2.79B USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%