CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
44.36
+0.58 (1.32%)
At close: Dec 20, 2024, 4:00 PM
44.40
+0.04 (0.09%)
After-hours: Dec 20, 2024, 7:56 PM EST
CVS Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 367,246 | 356,623 | 321,629 | 290,912 | 267,908 | 255,765 | Upgrade
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| Revenue Growth (YoY) | 5.96% | 10.88% | 10.56% | 8.59% | 4.75% | 31.89% | Upgrade
|
| Cost of Revenue | 316,534 | 303,345 | 267,965 | 239,991 | 219,660 | 211,248 | Upgrade
|
| Gross Profit | 50,712 | 53,278 | 53,664 | 50,921 | 48,248 | 44,517 | Upgrade
|
| Selling, General & Admin | 41,181 | 39,205 | 37,922 | 36,764 | 34,585 | 32,699 | Upgrade
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| Operating Expenses | 41,181 | 39,205 | 37,922 | 36,764 | 34,585 | 32,699 | Upgrade
|
| Operating Income | 9,531 | 14,073 | 15,742 | 14,157 | 13,663 | 11,818 | Upgrade
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| Interest Expense | -2,890 | -2,658 | -2,287 | -2,503 | -2,907 | -3,035 | Upgrade
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| Interest & Investment Income | 1,666 | 1,153 | 838 | 1,199 | 798 | 1,011 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | -6 | -4 | -4 | -12 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 8,309 | 12,562 | 14,289 | 12,849 | 11,542 | 9,787 | Upgrade
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| Merger & Restructuring Charges | -1,582 | -1,040 | -117 | -1,490 | -332 | -711 | Upgrade
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| Impairment of Goodwill | - | - | - | -431 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -349 | -2,533 | - | - | - | Upgrade
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| Legal Settlements | - | - | -5,803 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -391 | -1,440 | -79 | Upgrade
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| Pretax Income | 6,727 | 11,173 | 5,836 | 10,537 | 9,770 | 8,997 | Upgrade
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| Income Tax Expense | 1,717 | 2,805 | 1,509 | 2,548 | 2,569 | 2,366 | Upgrade
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| Earnings From Continuing Operations | 5,010 | 8,368 | 4,327 | 7,989 | 7,201 | 6,631 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -9 | - | Upgrade
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| Net Income to Company | 5,010 | 8,368 | 4,327 | 7,989 | 7,192 | 6,631 | Upgrade
|
| Minority Interest in Earnings | 6 | -24 | -16 | 12 | -13 | 3 | Upgrade
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| Net Income | 5,016 | 8,344 | 4,311 | 8,001 | 7,179 | 6,634 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 5 | Upgrade
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| Net Income to Common | 5,016 | 8,344 | 4,311 | 8,001 | 7,179 | 6,629 | Upgrade
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| Net Income Growth | -41.89% | 93.55% | -46.12% | 11.45% | 8.22% | - | Upgrade
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| Shares Outstanding (Basic) | 1,266 | 1,285 | 1,312 | 1,319 | 1,309 | 1,301 | Upgrade
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| Shares Outstanding (Diluted) | 1,270 | 1,290 | 1,323 | 1,329 | 1,314 | 1,305 | Upgrade
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| Shares Change (YoY) | -2.08% | -2.49% | -0.45% | 1.14% | 0.69% | 25.00% | Upgrade
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| EPS (Basic) | 3.96 | 6.49 | 3.29 | 6.07 | 5.48 | 5.10 | Upgrade
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| EPS (Diluted) | 3.95 | 6.47 | 3.26 | 6.02 | 5.46 | 5.08 | Upgrade
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| EPS Growth | -40.58% | 98.47% | -45.85% | 10.19% | 7.54% | - | Upgrade
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| Free Cash Flow | 1,687 | 10,395 | 13,450 | 15,745 | 13,428 | 10,391 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 8.06 | 10.17 | 11.85 | 10.22 | 7.96 | Upgrade
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| Dividend Per Share | 2.600 | 2.420 | 2.200 | 2.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | 9.94% | 10.00% | 10.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 13.81% | 14.94% | 16.68% | 17.50% | 18.01% | 17.41% | Upgrade
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| Operating Margin | 2.60% | 3.95% | 4.89% | 4.87% | 5.10% | 4.62% | Upgrade
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| Profit Margin | 1.37% | 2.34% | 1.34% | 2.75% | 2.68% | 2.59% | Upgrade
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| Free Cash Flow Margin | 0.46% | 2.91% | 4.18% | 5.41% | 5.01% | 4.06% | Upgrade
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| EBITDA | 14,115 | 18,439 | 19,966 | 18,643 | 18,104 | 16,189 | Upgrade
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| EBITDA Margin | 3.84% | 5.17% | 6.21% | 6.41% | 6.76% | 6.33% | Upgrade
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| D&A For EBITDA | 4,584 | 4,366 | 4,224 | 4,486 | 4,441 | 4,371 | Upgrade
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| EBIT | 9,531 | 14,073 | 15,742 | 14,157 | 13,663 | 11,818 | Upgrade
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| EBIT Margin | 2.60% | 3.95% | 4.89% | 4.87% | 5.10% | 4.62% | Upgrade
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| Effective Tax Rate | 25.52% | 25.11% | 25.86% | 24.18% | 26.29% | 26.30% | Upgrade
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| Revenue as Reported | 368,912 | 357,776 | 322,467 | 292,111 | 268,706 | 256,776 | Upgrade
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| Advertising Expenses | - | 985 | 745 | 707 | 613 | 396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.