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CVS Health Corporation Financials Banner

CVS Health Corporation Financials

CVS Stock Analysis

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CVS Income Statement Key Metrics

  • Revenue(TTM)368.28 B
  • Gross Profit(TTM)51.75 B
  • EBITDA(TTM)14.18 B
  • Net Income(TTM)5.02 B
  • EPS Diluted(TTM)3.9490999999999996

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CVS earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of CVS (0.149) is lower than the average of its peers (0.468).

Net Profit Margin vs Peers

Net profit margin ratio of CVS (0.023) is higher than the average of its peers (0.016).

CVS Return on Equity

See how efficiently CVS generates profit for it's shareholders.

10.91%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of CVS (0.109) is higher than the average of its peers (0.013).

Return on Equity Growth

CVS's Return on Equity has shown poor growth over the past 10 years, increasing by only -1.14%.

CVS Revenue Growth

See how CVS has grown it's revenue over the past 10 years.


Revenue Growth

CVS's revenue has grown modestly over the past 10 years, increasing by over 9.89%.

CVS FY, 2023 Revenue Breakdown

See how CVS converts it's revenue into profit.

CVS Balance Sheet Health

CVS Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

CVS financial position analysis

Short Term Liabilities

CVS's short term assets($68B) cannot safely cover it's short term liabilities($79B).

Long Term Liabilities

CVS's short term assets($68B) cannot safely cover it's long term liabilities($94B).

CVS Debt to Equity