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CVS HEALTH CORP (CVS)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$357.8bn

Gross Profit

$54.4bn

Earning before Tax

$11.1bn

Net Income

$8.3bn

Net Income Common Shareholders

$8.3bn

EPS

6.49

Balance Sheet

Cash

$8.2bn

Debt

$79.4bn

Assets

$249.7bn

Liabilities

$173.1bn

Equity

$76.5bn

Enterprise Value

$168.7bn

Cash Flow Statement

Net Cash from Operations

$13.4bn

Net Cash from Investing

$-20.9bn

Net Cash from Financing

$2.7bn

Net Cash Flow

$-4.8bn

Free Cash Flow

$10.4bn

Free Cash Flow per Share

$8.09

Metrics

Price to Equity

12.18

Price to Equity (Damodaran)

12.17

Price to Book

1.33

Net Margin

0.02

Return on Equity

0.11

Return on Sales

0.04

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Company Profile

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.

Company Info

Industry

Healthcare Plans

Employees

300,000

Address

One CVS Drive
Woonsocket, RI 02895
United States

Phone

401 765 1500

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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