CVS HEALTH CORP CVS HEALTH ORD (0HRS.L) Financials
0HRS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 251.3 billion | 176.8 billion |
| 2023-06-30 | 250.1 billion | 177.1 billion |
| 2023-03-31 | 239.3 billion | 167.8 billion |
0HRS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.2 billion | 154.0 million |
| 2023-06-30 | 5.3 billion | 204.0 million |
| 2023-03-31 | 6.5 billion | 103.0 million |
0HRS.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 2.3 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 2.1 billion |
0HRS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 16.2 billion | - | - |
| 2023-06-30 | 16.9 billion | - | - |
| 2023-03-31 | 17.7 billion | - | - |
0HRS.L Shares Outstanding
0HRS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 545.0 million | - | - | - |
| 2023-06-30 | 591.0 million | - | - | - |
| 2023-03-31 | 984.0 million | - | - | - |
0HRS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 89.5 billion | 76.2 billion |
| 2023-06-30 | 88.6 billion | 75.3 billion |
| 2023-03-31 | 84.9 billion | 71.9 billion |
0HRS.L
Price: $57.21
Dividend Yield: 0.04%
Forward Dividend Yield: 4.65%
Payout Ratio: 44.25%
Dividend Per Share: 2.66 USD
Earnings Per Share: 6.01 USD
P/E Ratio: 12.20
Exchange: LSE
Sector: Healthcare
Industry: Health Care Equipment & Services
Market Capitalization: 710.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.00%
DGR5: 3.75%