CVS Health (CVS) Financials
CVS Health (CVS) Historical Financial Statements and Key Metrics for 1989 - 2020
Full CVS Health financials for 1989 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
CVS Health Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 69,554 | 68 (0.1 %) | 2,524 (3.6 %) | 986 (1.4 %) | -778 | 0.75 |
| 2020-Sep-30 | 67,056 | 11,720 (17.5 %) | 3,249 (2.7 %) | 1,224 (1.8 %) | 4,417 | 0.93 |
| 2020-Jun-30 | 65,341 | 25,099 (38.4 %) | 4,680 (7.2 %) | 2,975 (4.6 %) | 4,714 | 2.26 |
| 2020-Mar-31 | 66,755 | 26,408 (39.6 %) | 3,458 (5.2 %) | 2,007 (3.0 %) | 3,507 | 1.53 |
| 2019-Dec-31 | 66,889 | 24,824 (37.1 %) | 3,037 (4.5 %) | 1,747 (2.6 %) | 1,603 | 1.33 |
| 2019-Sep-30 | 64,810 | 24,373 (37.6 %) | 2,849 (4.4 %) | 1,529 (2.4 %) | 2,880 | 1.17 |
| 2019-Jun-30 | 63,431 | 24,461 (38.6 %) | 3,332 (5.3 %) | 1,936 (3.1 %) | 3,368 | 1.49 |
Full historical income statements for 1989 - 2020 is included in the
US Historical Financials dataset.
CVS Health Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 230,715 | 161,014 | 64,647 | 69,389 | 28,666 |
| 2020-Sep-30 | 232,898 | 163,786 | 87,273 | 68,807 | 12,087 |
| 2020-Jun-30 | 235,495 | 167,473 | 71,673 | 68,022 | 17,465 |
| 2020-Mar-31 | 230,639 | 165,499 | 71,818 | 65,140 | 12,713 |
| 2019-Dec-31 | 222,449 | 158,585 | 68,480 | 63,864 | 8,056 |
| 2019-Sep-30 | 220,113 | 157,499 | 69,054 | 62,614 | 7,527 |
| 2019-Jun-30 | 218,904 | 157,622 | 71,281 | 61,282 | 8,525 |
Full historical balance sheet data for 1989 - 2020 is included in the
US Historical Financials dataset.
CVS Health Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 3,567 | -5,534 | -8,155 | 2,854 |
| 2020-Sep-30 | 1,874 | 0 | 0 | 1,340 |
| 2020-Jun-30 | 7,119 | -1,333 | -978 | 6,671 |
| 2020-Mar-31 | 3,305 | -1,597 | 2,675 | 2,563 |
| 2019-Dec-31 | 2,634 | -709 | -1,440 | 2,067 |
| 2019-Sep-30 | 2,928 | -829 | -2,968 | 2,327 |
| 2019-Jun-30 | 5,338 | -910 | -4,258 | 4,765 |
Full historical cash flow data for 1989 - 2020 is included in the
US Historical Financials dataset.
CVS Health Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 89,473 | 88,697 | 1.29 | 90.74 | 1.29 |
| 2020-Sep-30 | 76,504 | 131,631 | 1.14 | 62.50 | 1.11 |
| 2020-Jun-30 | 84,709 | 135,087 | 1.30 | 28.47 | 1.25 |
| 2020-Mar-31 | 76,597 | 132,506 | 1.15 | 38.16 | 1.18 |
| 2019-Dec-31 | 95,195 | 154,211 | 1.42 | 54.49 | 1.49 |
| 2019-Sep-30 | 79,844 | 139,927 | 1.23 | 52.22 | 1.28 |
| 2019-Jun-30 | 68,762 | 130,086 | 1.08 | 35.52 | 1.12 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.