CVS Health Corporation | Large-cap | Healthcare
$69.58
0.87%
| CVS Health Stock Comparison:
CVS Health vs UnitedHealthCVS Health vs Elevance HealthCVS Health vs CignaCVS Health vs CenteneCVS Health vs HumanaCVS Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 372.8B
Gross Profit 51.4B 13.79%
Operating Income 9.8B 2.63%
Net Income 4.6B 1.23%
EPS (Diluted) $3.66

Balance Sheet Metrics

Total Assets 253.2B
Total Liabilities 177.5B
Shareholders Equity 75.7B
Debt to Equity 2.34

Cash Flow Metrics

Operating Cash Flow 6.0B
Free Cash Flow 6.3B

Revenue & Profitability Trend

CVS Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 372.8B 357.8B 322.5B 292.1B 268.7B
Cost of Goods Sold 321.4B 303.3B 268.0B 240.0B 219.7B
Gross Profit 51.4B 54.4B 54.5B 52.1B 49.0B
Research & Development - - - - -
Selling, General & Administrative - - - - -
Other Operating Expenses 41.6B 39.8B 38.2B 37.0B 35.1B
Total Operating Expenses 41.6B 39.8B 38.2B 37.0B 35.1B
Operating Income 9.8B 14.6B 16.3B 15.1B 13.9B
Pre-tax Income 6.1B 11.2B 5.8B 10.5B 9.8B
Income Tax 1.6B 2.8B 1.5B 2.5B 2.6B
Net Income 4.6B 8.4B 4.3B 8.0B 7.2B
EPS (Diluted) $3.66 $6.47 $3.26 $5.95 $5.46

Income Statement Trend

CVS Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 68.6B 67.9B 65.6B 60.0B 56.4B
Non-Current Assets 184.6B 181.9B 162.6B 173.0B 174.3B
Total Assets 253.2B 249.7B 228.3B 233.0B 230.7B
Liabilities
Current Liabilities 84.6B 79.2B 69.4B 67.8B 62.0B
Non-Current Liabilities 92.9B 93.9B 87.1B 89.8B 99.0B
Total Liabilities 177.5B 173.1B 156.5B 157.6B 161.0B
Equity
Total Shareholders Equity 75.7B 76.6B 71.8B 75.4B 69.7B

Balance Sheet Composition

CVS Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.6B 8.4B 4.3B 8.0B 7.2B
Operating Cash Flow 6.0B 12.7B 13.1B 15.9B 17.7B
Investing Activities
Capital Expenditures -2.8B -3.0B -2.7B -2.5B -2.3B
Investing Cash Flow -7.6B -20.9B -5.0B -5.3B -5.5B
Financing Activities
Dividends Paid -3.4B -3.1B -2.9B -2.6B -2.6B
Financing Cash Flow -1.5B -2.6B -11.1B -11.9B -8.0B
Free Cash Flow 6.3B 10.4B 13.4B 15.7B 13.4B

Cash Flow Trend

CVS Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.95
Forward P/E 10.31
Price to Book 1.10
Price to Sales 0.22
PEG Ratio 10.31

Profitability Ratios

Profit Margin 1.40%
Operating Margin 3.50%
Return on Equity 6.93%
Return on Assets 2.31%

Financial Health

Current Ratio 0.82
Debt to Equity 105.32
Beta 0.56

Per Share Data

EPS (TTM) $4.19
Book Value per Share $60.96
Revenue per Share $299.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cvs 84.5B 15.95 1.10 6.93% 1.40% 105.32
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
Centene 26.6B 7.88 0.95 12.53% 2.25% 65.38
Humana 28.9B 16.92 1.63 10.10% 1.42% 77.08

Financial data is updated regularly. All figures are in the company's reporting currency.