CVS Health Corporation (CVS)
NYSE: CVS · IEX Real-Time Price · USD
79.79
+0.35 (0.45%)
Mar 28, 2024, 3:56 PM EDT - Market open
CVS Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 357,776 | 322,467 | 292,111 | 268,706 | 256,776 | 194,579 | 184,786 | 177,546 | 153,290 | 139,367 | Upgrade
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Revenue Growth (YoY) | 10.95% | 10.39% | 8.71% | 4.65% | 31.96% | 5.30% | 4.08% | 15.82% | 9.99% | 9.94% | Upgrade
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Cost of Revenue | 303,345 | 267,965 | 239,991 | 219,660 | 211,248 | 163,041 | 156,258 | 148,712 | 126,762 | 114,000 | Upgrade
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Gross Profit | 54,431 | 54,502 | 52,120 | 49,046 | 45,528 | 31,538 | 28,528 | 28,834 | 26,528 | 25,367 | Upgrade
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Selling, General & Admin | 39,832 | 38,212 | 37,021 | 35,135 | 33,310 | 21,368 | 18,809 | 18,448 | 17,053 | 16,568 | Upgrade
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Other Operating Expenses | 856 | 8,336 | 1,789 | 0 | 231 | 6,149 | 181 | 0 | 21 | 0 | Upgrade
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Operating Expenses | 40,688 | 46,548 | 38,810 | 35,135 | 33,541 | 27,517 | 18,990 | 18,448 | 17,074 | 16,568 | Upgrade
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Operating Income | 13,743 | 7,954 | 13,310 | 13,911 | 11,987 | 4,021 | 9,538 | 10,386 | 9,454 | 8,799 | Upgrade
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Interest Expense / Income | 2,658 | 2,287 | 2,503 | 2,907 | 3,035 | 2,619 | 1,062 | 1,078 | 838 | 600 | Upgrade
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Other Expense / Income | -64 | -153 | 258 | 1,256 | -48 | -6 | 217 | 674 | -7 | 522 | Upgrade
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Pretax Income | 11,149 | 5,820 | 10,549 | 9,748 | 9,000 | 1,408 | 8,259 | 8,634 | 8,623 | 7,677 | Upgrade
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Income Tax | 2,805 | 1,509 | 2,548 | 2,569 | 2,366 | 2,002 | 1,637 | 3,317 | 3,386 | 3,033 | Upgrade
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Net Income | 8,344 | 4,311 | 8,001 | 7,179 | 6,634 | -594 | 6,622 | 5,317 | 5,237 | 4,644 | Upgrade
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Net Income Growth | 93.55% | -46.12% | 11.45% | 8.22% | - | - | 24.54% | 1.53% | 12.77% | 1.13% | Upgrade
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Shares Outstanding (Basic) | 1,285 | 1,312 | 1,319 | 1,309 | 1,301 | 1,044 | 1,020 | 1,073 | 1,118 | 1,161 | Upgrade
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Shares Outstanding (Diluted) | 1,290 | 1,323 | 1,329 | 1,314 | 1,305 | 1,044 | 1,024 | 1,079 | 1,126 | 1,169 | Upgrade
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Shares Change | -2.49% | -0.45% | 1.14% | 0.69% | 25.00% | 1.95% | -5.10% | -4.17% | -3.68% | -4.65% | Upgrade
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EPS (Basic) | 6.49 | 3.29 | 6.07 | 5.48 | 5.10 | -0.57 | 6.47 | 4.93 | 4.66 | 3.98 | Upgrade
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EPS (Diluted) | 6.47 | 3.26 | 6.02 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 | 4.63 | 3.96 | Upgrade
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EPS Growth | 98.47% | -45.85% | 10.26% | 7.48% | - | - | 31.43% | 5.83% | 16.92% | 5.88% | Upgrade
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Free Cash Flow | 10,395 | 13,450 | 15,745 | 13,428 | 10,391 | 6,828 | 6,089 | 7,917 | 6,207 | 6,012 | Upgrade
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Free Cash Flow Per Share | 8.09 | 10.25 | 11.94 | 10.26 | 7.99 | 6.54 | 5.97 | 7.38 | 5.55 | 5.18 | Upgrade
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Dividend Per Share | 2.420 | 2.200 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 1.700 | 1.400 | 1.100 | Upgrade
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Dividend Growth | 10.00% | 10.00% | 0% | 0% | 0% | 0% | 17.65% | 21.43% | 27.27% | 22.22% | Upgrade
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Gross Margin | 15.21% | 16.90% | 17.84% | 18.25% | 17.73% | 16.21% | 15.44% | 16.24% | 17.31% | 18.20% | Upgrade
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Operating Margin | 3.84% | 2.47% | 4.56% | 5.18% | 4.67% | 2.07% | 5.16% | 5.85% | 6.17% | 6.31% | Upgrade
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Profit Margin | 2.33% | 1.34% | 2.74% | 2.67% | 2.58% | -0.31% | 3.58% | 2.99% | 3.42% | 3.33% | Upgrade
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Free Cash Flow Margin | 2.91% | 4.17% | 5.39% | 5.00% | 4.05% | 3.51% | 3.30% | 4.46% | 4.05% | 4.31% | Upgrade
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Effective Tax Rate | 25.16% | 25.93% | 24.15% | 26.35% | 26.29% | 142.19% | 19.82% | 38.42% | 39.27% | 39.51% | Upgrade
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EBITDA | 13,807 | 8,107 | 13,052 | 17,096 | 16,406 | 6,745 | 11,800 | 12,187 | 11,553 | 10,208 | Upgrade
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EBITDA Margin | 3.86% | 2.51% | 4.47% | 6.36% | 6.39% | 3.47% | 6.39% | 6.86% | 7.54% | 7.32% | Upgrade
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Depreciation & Amortization | 0 | 0 | 0 | 4,441 | 4,371 | 2,718 | 2,479 | 2,475 | 2,092 | 1,931 | Upgrade
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EBIT | 13,807 | 8,107 | 13,052 | 12,655 | 12,035 | 4,027 | 9,321 | 9,712 | 9,461 | 8,277 | Upgrade
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EBIT Margin | 3.86% | 2.51% | 4.47% | 4.71% | 4.69% | 2.07% | 5.04% | 5.47% | 6.17% | 5.94% | Upgrade
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