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
CVS
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% |