CVS Health Corporation (CVS)

Growth

Revenue 5Y6.17%
Revenue 3Y6.19%
EPS 5Y4.02%
EPS 3Y132.72%
Dividend 5Y3.18%
Dividend 3Y0.90%

Capital Efficiency

ROIC4.00%
ROE4.26%
ROA1.36%
ROTA1.53%

Capital Structure

Market Cap115.25B
EV169.13B
Cash17.20B
Current Ratio0.94
Debt/Equity0.69
Net Debt/EBITDA5.60
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Jan '00
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
126,761.0
139,367.0
153,290.0
177,526.0
184,765.0
194,579.0
256,776.0
268,706.0
292,111.0
315,225.0
Revenue % Chg.
2.9%
9.9%
10.0%
15.8%
4.1%
5.3%
32.0%
4.6%
8.7%
10.6%
Cost of Revenue
102,978.0
114,000.0
126,762.0
148,669.0
156,220.0
163,041.0
211,248.0
219,660.0
175,803.0
244,518.0
Cost of Revenue % Chg.
2.3%
10.7%
11.2%
17.3%
5.1%
4.4%
29.6%
4.0%
-20.0%
4.2%
Gross Profit
23,783.0
25,367.0
26,528.0
28,857.0
28,545.0
31,538.0
45,528.0
49,046.0
116,308.0
70,707.0
Gross Profit % Chg.
5.7%
6.7%
4.6%
8.8%
-1.1%
10.5%
44.4%
7.7%
137.1%
40.4%
Gross Profit Margin
18.8%
18.2%
17.3%
16.3%
15.4%
16.2%
17.7%
18.3%
39.8%
22.4%
Gross Profit Margin % Chg.
2.6%
-3.0%
-4.9%
-6.1%
-5.0%
4.9%
9.4%
2.9%
118.1%
27.0%
Other Expenses
15,746.0
16,568.0
17,074.0
18,519.0
19,028.0
21,368.0
33,541.0
35,135.0
37,066.0
38,718.0
Other Expenses % Chg.
3.1%
5.2%
3.1%
8.5%
2.7%
12.3%
57.0%
4.8%
5.5%
6.3%
Operating Income
8,037.0
8,799.0
9,454.0
10,338.0
9,517.0
4,021.0
11,987.0
13,911.0
13,193.0
6,357.0
Operating Income % Chg.
11.2%
9.5%
7.4%
9.4%
-7.9%
-57.7%
198.1%
16.1%
-5.2%
-52.9%
Operating Income Margin
6.3%
6.3%
6.2%
5.8%
5.2%
2.1%
4.7%
5.2%
4.5%
2.0%
Operating Income Margin % Chg.
8.0%
-0.4%
-2.3%
-5.6%
-11.5%
-59.9%
125.9%
10.9%
-12.8%
-57.4%
Total Other Income/Expenses Net
-509.0
-1,121.0
-838.0
-1,701.0
-1,249.0
-2,615.0
-2,990.0
-4,141.0
-2,773.0
-2,268.0
Total Other Income/Expenses Net % Chg.
43.8%
120.2%
25.2%
103.0%
26.6%
109.4%
14.3%
38.5%
33.0%
33.5%
Income Before Tax
7,528.0
7,678.0
8,616.0
8,637.0
8,268.0
1,406.0
8,997.0
9,770.0
10,420.0
4,089.0
Income Before Tax % Chg.
19.1%
2.0%
12.2%
0.2%
-4.3%
-83.0%
539.9%
8.6%
6.7%
-59.4%
Income Before Tax Margin
5.9%
5.5%
5.6%
4.9%
4.5%
0.7%
3.5%
3.6%
3.6%
1.3%
Income Before Tax Margin % Chg.
15.6%
-7.2%
2.0%
-13.4%
-8.0%
-83.9%
384.9%
3.8%
-1.9%
-63.3%
Income Tax Expense
2,928.0
3,033.0
3,386.0
3,317.0
1,637.0
2,002.0
2,366.0
2,569.0
2,522.0
928.0
Income Tax Expense % Chg.
20.0%
3.6%
11.6%
-2.0%
-50.6%
22.3%
18.2%
8.6%
-1.8%
-62.7%
Net Income
4,592.0
4,644.0
5,237.0
5,317.0
6,622.0
-594.0
6,634.0
7,179.0
7,898.0
3,143.0
Net Income % Chg.
18.4%
1.1%
12.8%
1.5%
24.5%
-
-
8.2%
10.0%
-58.5%
Net Income Margin
3.6%
3.3%
3.4%
3.0%
3.6%
-0.3%
2.6%
2.7%
2.7%
1.0%
Net Income Margin % Chg.
15.1%
-8.0%
2.5%
-12.3%
19.7%
-
-
3.4%
1.2%
-62.5%
Weighted Avg. Shares Out
1,217.0
1,161.0
1,118.0
1,073.0
1,020.0
1,044.0
1,301.0
1,309.0
1,309.0
1,315.5
Weighted Avg. Shares Out % Chg.
-4.2%
-4.6%
-3.7%
-4.0%
-4.9%
2.4%
24.6%
0.6%
-
-0.0%
EPS
3.8
4.0
4.7
4.9
6.5
-0.6
5.1
5.5
6.0
2.4
EPS % Chg.
23.6%
5.6%
17.1%
5.8%
31.2%
-
-
7.5%
9.1%
-58.3%
Weighted Avg. Shares Out Dil
1,226.0
1,169.0
1,126.0
1,079.0
1,024.0
1,044.0
1,305.0
1,314.0
1,314.0
1,325.0
Weighted Avg. Shares Out Dil % Chg.
-4.2%
-4.6%
-3.7%
-4.2%
-5.1%
2.0%
25.0%
0.7%
-
0.1%
EPS Diluted
3.7
4.0
4.6
4.9
6.4
-0.6
5.1
5.5
5.9
2.3
EPS Diluted % Chg.
23.4%
5.9%
16.9%
5.8%
31.4%
-
-
7.5%
8.8%
-58.9%
Interest Income
8.0
15.0
21.0
20.0
21.0
-
-
-
-
-
Interest Income % Chg.
100.0%
87.5%
40.0%
-4.8%
5.0%
-
-
-
-
-
Interest Expense
517.0
615.0
859.0
1,078.0
1,062.0
2,619.0
3,035.0
2,907.0
2,503.0
2,343.0
Interest Expense % Chg.
-7.8%
19.0%
39.7%
25.5%
-1.5%
146.6%
15.9%
-4.2%
-13.9%
-8.9%
EBIT
7,019.0
7,078.0
7,778.0
7,579.0
7,227.0
-1,213.0
5,962.0
6,863.0
7,917.0
1,746.0
EBIT % Chg.
21.7%
0.8%
9.9%
-2.6%
-4.6%
-
-
15.1%
15.4%
-76.7%
EBIT Margin
5.5%
5.1%
5.1%
4.3%
3.9%
-0.6%
2.3%
2.6%
2.7%
0.6%
EBIT Margin % Chg.
18.2%
-8.3%
-0.1%
-15.9%
-8.4%
-
-
10.0%
6.1%
-79.0%
Depreciation & Amortization
1,870.0
1,931.0
2,092.0
2,475.0
2,479.0
2,718.0
4,371.0
4,441.0
-
-
Depreciation & Amortization % Chg.
6.7%
3.3%
8.3%
18.3%
0.2%
9.6%
60.8%
1.6%
-
-
EBITDA
8,889.0
9,009.0
9,870.0
10,054.0
9,706.0
1,505.0
10,333.0
11,304.0
7,917.0
1,746.0
EBITDA % Chg.
18.2%
1.3%
9.6%
1.9%
-3.5%
-84.5%
586.6%
9.4%
-30.0%
-85.5%
EBITDA Margin
7.0%
6.5%
6.4%
5.7%
5.3%
0.8%
4.0%
4.2%
2.7%
0.6%
EBITDA Margin % Chg.
14.8%
-7.8%
-0.4%
-12.0%
-7.2%
-85.3%
420.3%
4.5%
-35.6%
-86.9%