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CVS Health Corp. (CVS)

Stock Price: $83.06 USD -0.24 (-0.29%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $82.90 -0.16 (-0.19%) Jul 30, 4:36 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue268,706256,776194,579184,786177,546153,290139,367126,761123,120107,08095,77898,21587,47276,33043,821
Revenue Growth4.65%31.96%5.3%4.08%15.82%9.99%9.94%2.96%14.98%11.8%-2.48%12.28%14.6%74.18%-
Cost of Revenue219,660211,248163,041156,258148,712126,762114,000102,978100,63286,51875,55977,85769,18260,22232,079
Gross Profit49,04645,52831,53828,52828,83426,52825,36723,78322,48820,56220,21920,35818,29016,10811,742
Selling, General & Admin35,13533,54121,36818,80918,44817,05316,56815,74615,27814,23114,08213,93312,24411,3149,301
Other Operating Expenses0.000.006,1491810.0021.000.000.000.000.000.000.000.000.000.00
Operating Expenses35,13533,54127,51718,99018,44817,07416,56815,74615,27814,23114,08213,93312,24411,3149,301
Operating Income13,91111,9874,0219,53810,3869,4548,7998,0377,2106,3316,1376,4256,0464,7942,442
Interest Expense / Income2,9073,0352,6191,0621,078838600509557584536525509435216
Other Expense / Income1,256-48.00-6.00217674-7.005228.0035327.00-5.004.001320.000.00
Pretax Income9,7489,0001,4088,2598,6348,6237,6777,5206,3005,7205,6065,8965,4054,3592,226
Income Tax2,5692,3662,0021,6373,3173,3863,0332,9282,4362,2582,1792,2002,1931,722857
Net Income7,1796,634-5946,6225,3175,2374,6444,5923,8643,4623,4273,6963,2122,6371,369
Shares Outstanding (Basic)1,3091,3011,0441,0201,0731,1181,1611,2171,2711,3381,3671,4341,4341,328821
Shares Outstanding (Diluted)1,3141,3051,0441,0241,0791,1261,1691,2261,2801,3471,3771,4501,4691,372853
Shares Change0.61%24.62%2.35%-4.94%-4.03%-3.7%-4.6%-4.25%-5.01%-2.12%-4.67%0%7.98%61.83%-
EPS (Basic)5.485.10-0.576.474.934.663.983.773.042.592.512.582.231.971.65
EPS (Diluted)5.465.08-0.576.444.904.633.963.743.012.572.492.552.181.921.60
EPS Growth7.48%--31.43%5.83%16.92%5.88%24.25%17.12%3.21%-2.35%16.97%13.54%20%-
Free Cash Flow Per Share10.267.996.545.977.385.555.183.173.672.982.051.051.251.15-
Dividend Per Share2.002.002.002.001.701.401.100.900.650.500.350.310.260.230.16
Dividend Growth0%0%0%17.65%21.43%27.27%22.22%38.46%30%42.86%14.75%18.22%12.66%47.74%-
Gross Margin18.3%17.7%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%
Operating Margin5.2%4.7%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%
Profit Margin2.7%2.6%-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%
FCF Margin5.0%4.0%3.5%3.3%4.5%4.0%4.3%3.0%3.8%3.7%2.9%1.5%2.0%2.0%0.0%
Effective Tax Rate26.4%26.3%-19.8%38.4%39.3%39.5%38.9%38.7%39.5%38.9%37.3%40.6%39.5%38.5%
EBITDA17,09616,4066,74511,80012,18711,55310,2089,8998,6107,8727,6117,8107,1885,8893,175
EBITDA Margin6.4%6.4%3.5%6.4%6.9%7.5%7.3%7.8%7%7.4%7.9%8%8.2%7.7%7.2%
EBIT12,65512,0354,0279,3219,7129,4618,2778,0296,8576,3046,1426,4215,9144,7942,442
EBIT Margin4.7%4.7%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%

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