CVS Health Corporation
NYSE:CVS
57.98 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356,623 | 321,629 | 292,111 | 268,706 | 256,776 | 194,579 | 184,765 | 177,526 | 153,290 | 139,367 | 126,761 | 123,133 | 107,100 | 96,413 | 98,729 | 87,471.9 | 76,329.5 | 43,813.8 | 37,006.2 | 30,594.3 | 26,588 | 24,181.5 | 22,241.4 | 20,087.5 | 18,098.3 | 15,273.6 | 12,738.2 | 5,528.1 | 9,689.1 | 11,285.6 | 10,435.4 | 10,432.8 | 9,886.2 | 8,686.8 | 7,554 | 6,780.4 | 5,930.3 | 5,262.4 | 4,774.9 |
| Cost of Revenue
| 303,345 | 267,965 | 240,063 | 219,660 | 211,248 | 163,041 | 156,220 | 148,669 | 126,762 | 114,000 | 102,978 | 100,627 | 86,539 | 76,156 | 78,349 | 69,181.5 | 60,221.8 | 31,874.8 | 27,105 | 22,563.1 | 19,725 | 18,112.7 | 16,550.4 | 14,725.8 | 13,236.9 | 11,144.4 | 9,294.1 | 3,920.7 | 6,544.1 | 7,252.6 | 6,664.4 | 6,529.2 | 6,163.9 | 5,372.4 | 4,564.1 | 4,085.6 | 3,567.8 | 3,141.1 | 2,853.9 |
| Gross Profit
| 53,278 | 53,664 | 52,048 | 49,046 | 45,528 | 31,538 | 28,545 | 28,857 | 26,528 | 25,367 | 23,783 | 22,506 | 20,561 | 20,257 | 20,380 | 18,290.4 | 16,107.7 | 11,939 | 9,901.2 | 8,031.2 | 6,863 | 6,068.8 | 5,691 | 5,361.7 | 4,861.4 | 4,129.2 | 3,444.1 | 1,607.4 | 3,145 | 4,033 | 3,771 | 3,903.6 | 3,722.3 | 3,314.4 | 2,989.9 | 2,694.8 | 2,362.5 | 2,121.3 | 1,921 |
| Gross Profit Ratio
| 0.149 | 0.167 | 0.178 | 0.183 | 0.177 | 0.162 | 0.154 | 0.163 | 0.173 | 0.182 | 0.188 | 0.183 | 0.192 | 0.21 | 0.206 | 0.209 | 0.211 | 0.272 | 0.268 | 0.263 | 0.258 | 0.251 | 0.256 | 0.267 | 0.269 | 0.27 | 0.27 | 0.291 | 0.325 | 0.357 | 0.361 | 0.374 | 0.377 | 0.382 | 0.396 | 0.397 | 0.398 | 0.403 | 0.402 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 38,220 | 37,177 | 36,227 | 34,459 | 32,229 | 20,383 | 18,290 | 18,056 | 16,633 | 16,331 | 15,641 | 15,057 | 14,231 | 14,092 | 0 | 12,244.2 | 0 | 8,764 | 7,292.6 | 6,080 | 5,098 | 4,552 | 4,253 | 3,742 | 3,448 | 2,949 | 2,575.4 | 1,174.1 | 2,722.6 | 3,216 | 2,956.1 | 3,341.7 | 2,914.2 | 2,535.8 | 2,231.2 | 2,023 | 1,766.9 | 1,573.7 | 1,408.9 |
| Selling & Marketing Expenses
| 985 | 745 | 707 | 613 | 396 | 364 | 230 | 216 | 221 | 212 | 177 | 221 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.3 | -0.3 | 0.3 | -5.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 39,205 | 37,922 | 36,934 | 35,072 | 32,625 | 20,747 | 18,520 | 18,272 | 16,854 | 16,543 | 15,818 | 15,278 | 14,231 | 14,092 | 0 | 12,244.2 | 11,314.4 | 8,764.1 | 7,292.6 | 6,079.7 | 5,097.7 | 4,552.3 | 4,247.1 | 3,742.4 | 3,448 | 2,949 | 2,575.4 | 1,174.1 | 2,722.6 | 3,216 | 2,956.1 | 3,341.7 | 2,914.2 | 2,535.8 | 2,231.2 | 2,023 | 1,766.9 | 1,573.7 | 1,408.9 |
| Other Expenses
| 1,395 | 8,457 | 37,066 | 35,135 | 33,541 | 4 | -208 | 18,519 | 17,074 | 16,568 | 15,746 | 15,278 | 0 | 0 | 13,942 | 0 | -0.4 | 732.9 | 589.1 | 497.3 | 341.3 | 309.7 | 678.9 | 296.6 | 278 | 408 | 226.2 | 133.7 | 228.4 | 206.3 | 191.6 | 201 | 138.5 | 114.4 | 97.8 | 82.2 | 72 | 64.1 | 63.1 |
| Operating Expenses
| 40,600 | 46,379 | 37,066 | 35,135 | 33,541 | 21,368 | 19,028 | 18,519 | 17,074 | 16,568 | 15,746 | 15,278 | 14,231 | 14,092 | 13,942 | 12,244.2 | 11,314.4 | 9,497.4 | 7,881.7 | 6,576.5 | 6,521.3 | 4,862.6 | 4,567.9 | 4,039 | 3,725.9 | 3,198.7 | 2,801.6 | 1,307.8 | 2,951 | 3,422.3 | 3,147.7 | 3,542.7 | 3,052.7 | 2,650.2 | 2,329 | 2,105.2 | 1,838.9 | 1,637.8 | 1,472 |
| Operating Income
| 14,073 | 15,742 | 13,193 | 13,911 | 11,987 | 4,021 | 9,517 | 10,338 | 9,454 | 8,799 | 8,037 | 7,228 | 6,330 | 6,165 | 6,438 | 6,046.2 | 4,793.3 | 2,441.6 | 2,019.5 | 1,454.7 | 341.7 | 1,206.2 | 770.6 | 1,322.7 | 1,135.5 | 930.5 | 642.5 | 299.6 | 194 | 610.7 | 623.3 | 360.9 | 669.6 | 664.2 | 660.9 | 589.6 | 523.6 | 483.5 | 449 |
| Operating Income Ratio
| 0.039 | 0.049 | 0.045 | 0.052 | 0.047 | 0.021 | 0.052 | 0.058 | 0.062 | 0.063 | 0.063 | 0.059 | 0.059 | 0.064 | 0.065 | 0.069 | 0.063 | 0.056 | 0.055 | 0.048 | 0.013 | 0.05 | 0.035 | 0.066 | 0.063 | 0.061 | 0.05 | 0.054 | 0.02 | 0.054 | 0.06 | 0.035 | 0.068 | 0.076 | 0.087 | 0.087 | 0.088 | 0.092 | 0.094 |
| Total Other Income Expenses Net
| -2,900 | -9,906 | -2,773 | -4,141 | -2,990 | -6,145 | -208 | -643 | -838 | -521 | -509 | -348 | -584 | -536 | -525 | -509.5 | -434.3 | -215.6 | -110.5 | -58.7 | 1,034.3 | -50.2 | -352.5 | -79.7 | -59.5 | -158.3 | -442.7 | 127 | -936.4 | 1.5 | 2 | 1.3 | -80 | -9.7 | -8.4 | -4.8 | -4 | -3.5 | -0.7 |
| Income Before Tax
| 11,173 | 5,836 | 10,420 | 9,770 | 8,997 | 1,406 | 8,268 | 8,637 | 8,616 | 7,678 | 7,528 | 6,323 | 5,746 | 5,629 | 5,913 | 5,536.7 | 4,358.7 | 2,225.8 | 1,909 | 1,396.4 | 1,375.5 | 1,155.8 | 709.6 | 1,243.4 | 1,076.4 | 711.3 | 155 | 403.4 | -797.8 | 526.2 | 552.2 | 281.7 | 589.6 | 587.3 | 606.1 | 542.5 | 476.1 | 432.2 | 391.2 |
| Income Before Tax Ratio
| 0.031 | 0.018 | 0.036 | 0.036 | 0.035 | 0.007 | 0.045 | 0.049 | 0.056 | 0.055 | 0.059 | 0.051 | 0.054 | 0.058 | 0.06 | 0.063 | 0.057 | 0.051 | 0.052 | 0.046 | 0.052 | 0.048 | 0.032 | 0.062 | 0.059 | 0.047 | 0.012 | 0.073 | -0.082 | 0.047 | 0.053 | 0.027 | 0.06 | 0.068 | 0.08 | 0.08 | 0.08 | 0.082 | 0.082 |
| Income Tax Expense
| 2,805 | 1,509 | 2,522 | 2,569 | 2,366 | 2,002 | 1,637 | 3,317 | 3,386 | 3,033 | 2,928 | 2,441 | 2,258 | 2,190 | 2,205 | 2,192.6 | 1,721.7 | 856.9 | 684.3 | 477.6 | 528.2 | 439.2 | 296.4 | 497.4 | 441.3 | 314.9 | 117.7 | 163.8 | -182.1 | 218.7 | 220.4 | 125.7 | 242.9 | 202 | 208 | 188 | 190.7 | 193.9 | 171.4 |
| Net Income
| 8,344 | 4,311 | 8,001 | 7,179 | 6,634 | -594 | 6,622 | 5,317 | 5,237 | 4,644 | 4,592 | 3,877 | 3,461 | 3,427 | 3,696 | 3,212.1 | 2,637 | 1,368.9 | 1,224.7 | 918.8 | 847.3 | 716.6 | 413.2 | 746 | 635.1 | 396.4 | 37.7 | 75.4 | -657.2 | 307.5 | 331.8 | 133.4 | 346.7 | 385.3 | 398.1 | 354.5 | 285.4 | 238.3 | 210.2 |
| Net Income Ratio
| 0.023 | 0.013 | 0.027 | 0.027 | 0.026 | -0.003 | 0.036 | 0.03 | 0.034 | 0.033 | 0.036 | 0.031 | 0.032 | 0.036 | 0.037 | 0.037 | 0.035 | 0.031 | 0.033 | 0.03 | 0.032 | 0.03 | 0.019 | 0.037 | 0.035 | 0.026 | 0.003 | 0.014 | -0.068 | 0.027 | 0.032 | 0.013 | 0.035 | 0.044 | 0.053 | 0.052 | 0.048 | 0.045 | 0.044 |
| EPS
| 6.49 | 3.29 | 6 | 5.48 | 5.1 | -0.57 | 6.47 | 4.93 | 4.66 | 3.98 | 3.77 | 3.05 | 2.59 | 2.51 | 2.58 | 2.23 | 1.97 | 1.65 | 1.49 | 1.13 | 1.06 | 0.9 | 0.51 | 0.94 | 0.8 | 0.48 | 0.1 | 0.27 | -1.52 | 0.69 | 0.6 | 0.28 | 0.8 | 0.9 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |
| EPS Diluted
| 6.47 | 3.26 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.9 | 4.63 | 3.96 | 3.74 | 3.03 | 2.57 | 2.49 | 2.55 | 2.18 | 1.92 | 1.6 | 1.45 | 1.1 | 1.03 | 0.88 | 0.5 | 0.92 | 0.78 | 0.48 | 0.095 | 0.26 | -1.52 | 0.69 | 0.6 | 0.28 | 0.8 | 0.9 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |
| EBITDA
| 18,439 | 19,966 | 19,676 | 18,558 | 16,482 | 12,892 | 11,996 | 13,456 | 11,546 | 10,745 | 9,907 | 9,329 | 7,898 | 7,634 | 7,827 | 7,320.4 | 5,887.9 | 3,174.9 | 2,608.6 | 1,951.5 | 683.4 | 1,516.5 | 1,796.4 | 1,619.3 | 1,413.4 | 1,338.5 | 1,311.4 | 306.3 | 1,358.8 | 815.5 | 812.9 | 560.6 | 808.1 | 788.3 | 767.1 | 676.6 | 599.6 | 551.1 | 512.8 |
| EBITDA Ratio
| 0.052 | 0.062 | 0.067 | 0.069 | 0.064 | 0.066 | 0.065 | 0.076 | 0.075 | 0.077 | 0.078 | 0.076 | 0.074 | 0.079 | 0.079 | 0.084 | 0.077 | 0.072 | 0.07 | 0.064 | 0.026 | 0.063 | 0.081 | 0.081 | 0.078 | 0.088 | 0.103 | 0.055 | 0.14 | 0.072 | 0.078 | 0.054 | 0.082 | 0.091 | 0.102 | 0.1 | 0.101 | 0.105 | 0.107 |