CVS Health Corporation (CVS) Financials
CVS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CVS Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
CVS
Price: $55.05
Dividend Yield: 4.04%
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 billionMarket Capitalization: 81.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 9.97%
DGR5: 5.98%
DGR10: 9.63%
DGR20: 16.98%