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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
357,776322,467292,111268,706256,776194,579184,786177,546153,290139,367
Upgrade
Revenue Growth (YoY)
10.95%10.39%8.71%4.65%31.96%5.30%4.08%15.82%9.99%9.94%
Upgrade
Cost of Revenue
303,345267,965239,991219,660211,248163,041156,258148,712126,762114,000
Upgrade
Gross Profit
54,43154,50252,12049,04645,52831,53828,52828,83426,52825,367
Upgrade
Selling, General & Admin
39,83238,21237,02135,13533,31021,36818,80918,44817,05316,568
Upgrade
Other Operating Expenses
8568,3361,78902316,1491810210
Upgrade
Operating Expenses
40,68846,54838,81035,13533,54127,51718,99018,44817,07416,568
Upgrade
Operating Income
13,7437,95413,31013,91111,9874,0219,53810,3869,4548,799
Upgrade
Interest Expense / Income
2,6582,2872,5032,9073,0352,6191,0621,078838600
Upgrade
Other Expense / Income
-64-1532581,256-48-6217674-7522
Upgrade
Pretax Income
11,1495,82010,5499,7489,0001,4088,2598,6348,6237,677
Upgrade
Income Tax
2,8051,5092,5482,5692,3662,0021,6373,3173,3863,033
Upgrade
Net Income
8,3444,3118,0017,1796,634-5946,6225,3175,2374,644
Upgrade
Net Income Growth
93.55%-46.12%11.45%8.22%--24.54%1.53%12.77%1.13%
Upgrade
Shares Outstanding (Basic)
1,2851,3121,3191,3091,3011,0441,0201,0731,1181,161
Upgrade
Shares Outstanding (Diluted)
1,2901,3231,3291,3141,3051,0441,0241,0791,1261,169
Upgrade
Shares Change
-2.49%-0.45%1.14%0.69%25.00%1.95%-5.10%-4.17%-3.68%-4.65%
Upgrade
EPS (Basic)
6.493.296.075.485.10-0.576.474.934.663.98
Upgrade
EPS (Diluted)
6.473.266.025.465.08-0.576.444.904.633.96
Upgrade
EPS Growth
98.47%-45.85%10.26%7.48%--31.43%5.83%16.92%5.88%
Upgrade
Free Cash Flow
10,39513,45015,74513,42810,3916,8286,0897,9176,2076,012
Upgrade
Free Cash Flow Per Share
8.0910.2511.9410.267.996.545.977.385.555.18
Upgrade
Dividend Per Share
2.4202.2002.0002.0002.0002.0002.0001.7001.4001.100
Upgrade
Dividend Growth
10.00%10.00%0%0%0%0%17.65%21.43%27.27%22.22%
Upgrade
Gross Margin
15.21%16.90%17.84%18.25%17.73%16.21%15.44%16.24%17.31%18.20%
Upgrade
Operating Margin
3.84%2.47%4.56%5.18%4.67%2.07%5.16%5.85%6.17%6.31%
Upgrade
Profit Margin
2.33%1.34%2.74%2.67%2.58%-0.31%3.58%2.99%3.42%3.33%
Upgrade
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
Effective Tax Rate
25.16%25.93%24.15%26.35%26.29%142.19%19.82%38.42%39.27%39.51%
Upgrade
EBITDA
13,8078,10713,05217,09616,4066,74511,80012,18711,55310,208
Upgrade
EBITDA Margin
3.86%2.51%4.47%6.36%6.39%3.47%6.39%6.86%7.54%7.32%
Upgrade
Depreciation & Amortization
0004,4414,3712,7182,4792,4752,0921,931
Upgrade
EBIT
13,8078,10713,05212,65512,0354,0279,3219,7129,4618,277
Upgrade
EBIT Margin
3.86%2.51%4.47%4.71%4.69%2.07%5.04%5.47%6.17%5.94%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).