CVS Health Corporation (CVS) Financials

CVS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 249.7 billion 175.6 billion
2023-12-31 249.7 billion 173.1 billion
2023-09-30 251.3 billion 176.8 billion
2023-06-30 250.1 billion 177.1 billion

CVS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 4.2 billion 137.0 million
2023-12-31 -3.5 billion 127.0 million
2023-09-30 2.2 billion 154.0 million
2023-06-30 5.3 billion 204.0 million

CVS Net Income

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DateNet Income
2024-03-31 1.1 billion
2023-12-31 2.0 billion
2023-09-30 2.3 billion
2023-06-30 1.9 billion

CVS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 13.1 billion - 17.6 billion
2023-12-31 11.5 billion - 17.8 billion
2023-09-30 16.2 billion 59.8 billion 18.2 billion
2023-06-30 16.9 billion 61.4 billion 18.3 billion

CVS Shares Outstanding

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DateShares Outstanding
2024-03-31 1.3 billion
2023-12-31 1.3 billion
2023-09-30 1.3 billion
2023-06-30 1.3 billion

CVS Expenses

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DateCapexR&DG&AS&M
2024-03-31 705.0 million - - -
2023-12-31 911.0 million - 9.3 billion 985.0 million
2023-09-30 545.0 million - - -
2023-06-30 591.0 million - - -

CVS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 88.4 billion 75.9 billion
2023-12-31 93.8 billion 79.9 billion
2023-09-30 89.8 billion 140.8 billion
2023-06-30 88.9 billion 75.3 billion

CVS

Price: $57.40

52 week price:
53.70
83.25

Dividend Yield: 4.75%

5-year range yield:
2.09%
4.75%

Forward Dividend Yield: 4.63%

Payout Ratio: 41.11%

Payout Ratio Range:
-363.64%
66.00%

Dividend Per Share: 2.66 USD

Earnings Per Share: 5.70 USD

P/E Ratio: 11.81

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Volume: 7.3 million

Ebitda: 3.7 billion

Market Capitalization: 70.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 5.00%

DGR5: 3.00%

DGR10: 12.05%

DGR20: 16.74%

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