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CVS Health Corp. (CVS)

Stock Price: $69.63 USD 2.09 (3.09%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $69.74 +0.11 (0.16%) Dec 2, 4:28 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue256,776194,579184,786177,546153,290139,367126,761123,120107,08095,77898,21587,47276,33043,82137,00730,59426,58824,18222,24120,08818,09815,27413,75011,8329,763
Revenue Growth31.96%5.3%4.08%15.82%9.99%9.94%2.96%14.98%11.8%-2.48%12.28%14.6%74.18%18.41%20.96%15.07%9.95%8.72%10.72%10.99%18.49%11.08%16.21%21.18%-
Cost of Revenue211,248163,041156,258148,712126,762114,000102,978100,63286,51875,55977,85769,18260,22232,07927,31222,56319,72518,11316,55014,72613,23711,14410,0318,5317,017
Gross Profit45,52831,53828,52828,83426,52825,36723,78322,48820,56220,21920,35818,29016,10811,7429,6958,0316,8636,0695,6915,3624,8614,1293,7183,3012,747
Selling, General & Admin33,54121,36818,80918,44817,05316,56815,74615,27814,23114,08213,93312,24411,3149,3017,6756,5775,4394,8634,9204,0393,7263,3773,4372,7092,516
Other Operating Expenses0.006,1491810.0021.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expenses33,54127,51718,99018,44817,07416,56815,74615,27814,23114,08213,93312,24411,3149,3017,6756,5775,4394,8634,9204,0393,7263,3773,4372,7092,516
Operating Income11,9874,0219,53810,3869,4548,7998,0377,2106,3316,1376,4256,0464,7942,4422,0201,4551,4241,2067711,3231,136752282592231
Interest Expense / Income3,0352,6191,0621,07883860050955758453652550943521611158.3048.1050.4061.0079.3059.1060.9044.1075.50115
Other Expense / Income-48.00-6.00217674-7.005228.0035327.00-5.004.001320.000.000.000.000.000.000.000.000.000.00-0.4037.20631
Pretax Income9,0001,4088,2598,6348,6237,6777,5206,3005,7205,6065,8965,4054,3592,2261,9091,3961,3761,1567101,2431,076691238479-514
Income Tax2,3662,0021,6373,3173,3863,0332,9282,4362,2582,1792,2002,1931,72285768447852843929649744130714927158.40
Net Income6,634-5946,6225,3175,2374,6444,5923,8643,4623,4273,6963,2122,6371,3691,22591984771741374663538588.80208-573
Shares Outstanding (Basic)1,3011,0441,0201,0731,1181,1611,2171,2711,3381,3671,4341,4341,328821811797789785784782783774754734655
Shares Outstanding (Diluted)1,3051,0441,0241,0791,1261,1691,2261,2801,3471,3771,4501,4691,372853842831815811817816818810770767657
Shares Change24.62%2.35%-4.94%-4.03%-3.7%-4.6%-4.25%-5.01%-2.12%-4.67%0%7.98%61.83%1.13%1.78%1.06%0.54%0.03%0.31%-0.08%1.08%2.62%2.81%12.06%-
EPS (Basic)5.10-0.576.474.934.663.983.773.042.592.512.582.231.971.651.491.131.060.900.510.940.800.480.100.27-0.90
EPS (Diluted)5.08-0.576.444.904.633.963.743.012.572.492.552.181.921.601.451.101.030.880.500.920.780.480.100.26-0.90
EPS Growth--31.43%5.83%16.92%5.88%24.25%17.12%3.21%-2.35%16.97%13.54%20%10.34%31.82%6.8%17.71%75%-45.36%18.06%63.16%400%-63.46%--
Free Cash Flow Per Share7.996.545.977.385.555.183.173.672.982.051.051.231.07-0.030.14-0.54-0.190.12-0.040.110.01-0.27-0.59--0.11
Dividend Per Share2.002.002.001.701.401.100.900.650.500.350.310.260.230.160.150.130.120.120.120.120.120.110.111.590.38
Dividend Growth0%0%17.65%21.43%27.27%22.22%38.46%30%42.86%14.75%18.22%12.66%47.74%6.9%9.02%15.65%0%0%-0.86%0%2.65%2.73%-93.06%317.37%-
Gross Margin17.7%16.2%15.4%16.2%17.3%18.2%18.8%18.3%19.2%21.1%20.7%20.9%21.1%26.8%26.2%26.3%25.8%25.1%25.6%26.7%26.9%27%27%27.9%28.1%
Operating Margin4.7%2.1%5.2%5.8%6.2%6.3%6.3%5.9%5.9%6.4%6.5%6.9%6.3%5.6%5.5%4.8%5.4%5.0%3.5%6.6%6.3%4.9%2.0%5.0%2.4%
Profit Margin2.6%-0.3%3.6%3%3.4%3.3%3.6%3.1%3.2%3.6%3.8%3.7%3.4%3.1%3.3%3%3.1%2.9%1.8%3.6%3.4%2.4%0.5%1.6%-6%
FCF Margin4.0%3.5%3.3%4.5%4.0%4.3%3.0%3.8%3.7%2.9%1.5%2.0%1.9%-0.1%0.3%-1.4%-0.6%0.4%-0.1%0.4%0.0%-1.4%-3.3%0.0%-0.7%
Effective Tax Rate26.3%-19.8%38.4%39.3%39.5%38.9%38.7%39.5%38.9%37.3%40.6%39.5%38.5%35.8%34.2%38.4%38.0%41.8%40.0%41.0%44.4%62.7%56.6%-
EBITDA16,4066,74511,80012,18711,55310,2089,8998,6107,8727,6117,8107,1885,8893,1752,6091,9521,7651,5171,0911,6191,4131,002525818-72.20
EBITDA Margin6.4%3.5%6.4%6.9%7.5%7.3%7.8%7%7.4%7.9%8%8.2%7.7%7.2%7%6.4%6.6%6.3%4.9%8.1%7.8%6.6%3.8%6.9%-0.7%
EBIT12,0354,0279,3219,7129,4618,2778,0296,8576,3046,1426,4215,9144,7942,4422,0201,4551,4241,2067711,3231,136752282555-400
EBIT Margin4.7%2.1%5.0%5.5%6.2%5.9%6.3%5.6%5.9%6.4%6.5%6.8%6.3%5.6%5.5%4.8%5.4%5.0%3.5%6.6%6.3%4.9%2.1%4.7%-4.1%