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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 11,957 (17.2 %) 2,524 (3.6 %) 973 (1.4 %) 3,663 0.74
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 10,854
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 -1,234 -3,735 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 89,541 146,334 1.29 23.01 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.