CVS Health Corp. R (CVS.DE) Financials

CVS.DE Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 235.2 billion 165.2 billion
March 31, 2024 231.4 billion 162.7 billion
Dec. 31, 2023 225.9 billion 156.6 billion
Sept. 30, 2023 237.4 billion 167.0 billion

CVS.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 2.3 billion 123.9 million
March 31, 2024 3.9 billion 126.9 million
Dec. 31, 2023 -3.2 billion 114.9 million
Sept. 30, 2023 2.1 billion 145.5 million

CVS.DE Net Income

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DateNet Income
June 30, 2024 1.6 billion
March 31, 2024 1.0 billion
Dec. 31, 2023 1.9 billion
Sept. 30, 2023 2.1 billion

CVS.DE Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 15.1 billion 72.8 billion 16.3 billion
March 31, 2024 12.1 billion 68.0 billion 16.4 billion
Dec. 31, 2023 10.4 billion 67.5 billion 16.1 billion
Sept. 30, 2023 15.3 billion 72.0 billion 17.2 billion

CVS.DE Shares Outstanding

No data available :(

CVS.DE Expenses

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DateCapexR&DG&AS&M
June 30, 2024 594.3 million - 9.6 billion -
March 31, 2024 653.2 million - 9.5 billion -
Dec. 31, 2023 824.1 million - 9.2 billion 891.0 million
Sept. 30, 2023 514.8 million - 9.2 billion -

CVS.DE Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 85.0 billion 72.5 billion
March 31, 2024 81.9 billion 70.3 billion
Dec. 31, 2023 84.9 billion 72.3 billion
Sept. 30, 2023 84.8 billion 72.0 billion

CVS.DE

Price: €52.58

52 week price:
41.68
73.84

Dividend Yield: 5.57%

5-year range yield:
2.47%
5.57%

Forward Dividend Yield: 5.06%

Payout Ratio: 52.57%

Dividend Per Share: 2.66 EUR

Earnings Per Share: 3.83 EUR

P/E Ratio: 12.97

Exchange: GER

Sector: Healthcare

Industry: Healthcare Plans

Market Capitalization: 62.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 7.49%

DGR5: 30.00%

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