CVS Health Corporation (CVS) Financials

CVS Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 252.5 billion 177.4 billion
March 31, 2024 249.7 billion 175.6 billion
Dec. 31, 2023 249.7 billion 173.1 billion
Sept. 30, 2023 251.3 billion 176.8 billion

CVS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 2.5 billion 133.0 million
March 31, 2024 4.2 billion 137.0 million
Dec. 31, 2023 -3.5 billion 127.0 million
Sept. 30, 2023 2.2 billion 154.0 million

CVS Net Income

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DateNet Income
June 30, 2024 1.8 billion
March 31, 2024 1.1 billion
Dec. 31, 2023 2.0 billion
Sept. 30, 2023 2.3 billion

CVS Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 16.3 billion 62.6 billion 15.5 billion
March 31, 2024 13.1 billion 73.4 billion 17.6 billion
Dec. 31, 2023 11.5 billion 74.7 billion 17.8 billion
Sept. 30, 2023 16.2 billion 76.2 billion 18.2 billion

CVS Shares Outstanding

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DateShares Outstanding
June 30, 2024 1.3 billion
March 31, 2024 1.3 billion
Dec. 31, 2023 1.3 billion
Sept. 30, 2023 1.3 billion

CVS Expenses

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DateCapexR&DG&AS&M
June 30, 2024 638.0 million - 10.2 billion -
March 31, 2024 705.0 million - 10.2 billion -
Dec. 31, 2023 911.0 million - 10.2 billion 985.0 million
Sept. 30, 2023 545.0 million - 9.8 billion -

CVS Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 91.3 billion 77.9 billion
March 31, 2024 88.0 billion 75.9 billion
Dec. 31, 2023 93.5 billion 79.9 billion
Sept. 30, 2023 89.5 billion 76.2 billion

CVS Revenue by Segment

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CVS

Price: $55.05

52 week price:
52.77
83.25

Dividend Yield: 4.04%

5-year range yield:
2.13%
4.63%

Forward Dividend Yield: 4.83%

Payout Ratio: 47.33%

Dividend Per Share: 2.66 USD

Earnings Per Share: 5.62 USD

P/E Ratio: 11.49

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Volume: 7.3 million

Ebitda: 3.7 billion

Market Capitalization: 81.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 9.97%

DGR5: 5.98%

DGR10: 9.63%

DGR20: 16.98%

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