CVS Health Corporation (CVS) Financials
CVS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 250.1 billion | 177.1 billion |
| 2023-03-31 | 239.3 billion | 167.8 billion |
| 2022-12-31 | 228.3 billion | 157.0 billion |
| 2022-09-30 | 231.2 billion | 160.2 billion |
CVS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 5.3 billion | 204.0 million |
| 2023-03-31 | 6.5 billion | 103.0 million |
| 2022-12-31 | -2.6 billion | 106.0 million |
| 2022-09-30 | 8.5 billion | 105.0 million |
CVS Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 2.1 billion |
| 2022-12-31 | 2.3 billion |
| 2022-09-30 | -3.4 billion |
CVS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 16.9 billion | 61.4 billion | 18.3 billion |
| 2023-03-31 | 17.7 billion | 56.5 billion | 18.3 billion |
| 2022-12-31 | 15.7 billion | 50.5 billion | 18.5 billion |
| 2022-09-30 | 20.0 billion | 50.8 billion | 18.9 billion |
CVS Shares Outstanding
CVS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 591.0 million | - | - | - |
| 2023-03-31 | 984.0 million | - | - | - |
| 2022-12-31 | 688.0 million | - | - | - |
| 2022-09-30 | 580.0 million | - | - | - |
CVS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 88.9 billion | 75.3 billion |
| 2023-03-31 | 85.3 billion | 71.9 billion |
| 2022-12-31 | 83.8 billion | 70.0 billion |
| 2022-09-30 | 81.2 billion | 67.8 billion |
CVS
Price: 70.03USD
52 week price:
Dividend Yield: 3.40%
5-year range yield:
Forward Dividend Yield: 3.43%
Payout Ratio: 28.14%
Payout Ratio Range:
Dividend Per Share: 2.40 USD
Earnings Per Share: 8.60 USD
P/E Ratio: 32.57
Exchange: NYQ
Sector: Healthcare
Industry: Healthcare Plans
Volume: 7.3 million
Ebitda: 3.7 billionMarket Capitalization: 91.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39