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CVS Health (CVS) Financials

CVS Health (CVS) Historical Financial Statements and Key Metrics for 1985 - 2021

Full CVS Health financials for 1985 - 2021 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
2021-Mar-31 69,097 12,499 (18.1 %) 3,577 (5.2 %) 2,223 (3.2 %) 4,703 1.68
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 (4.8 %) 1,224 (1.8 %) 4,363 0.93
2020-Jun-30 65,341 13,348 (20.4 %) 4,680 (7.2 %) 2,975 (4.6 %) 5,782 2.26
2020-Mar-31 66,755 12,021 (18.0 %) 3,458 (5.2 %) 2,007 (3.0 %) 4,544 1.53
2019-Dec-31 66,889 11,691 (17.5 %) 3,037 (4.5 %) 1,747 (2.6 %) 4,133 1.33
2019-Sep-30 64,810 11,523 (17.8 %) 2,928 (4.5 %) 1,530 (2.4 %) 4,020 1.17
Full historical income statements for 1985 - 2021 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
2021-Mar-31 229,606 158,442 61,944 70,850 8,788
2020-Dec-31 230,715 161,014 64,647 69,389 10,854
2020-Sep-30 232,898 163,786 66,995 68,807 12,087
2020-Jun-30 235,495 167,140 71,673 68,022 17,465
2020-Mar-31 230,639 165,165 71,563 65,140 12,713
2019-Dec-31 222,449 158,279 68,480 63,864 8,056
2019-Sep-30 220,113 157,180 67,984 62,614 7,527
Full historical balance sheet data for 1985 - 2021 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
2021-Mar-31 2,892 -1,867 -3,244 2,063
2020-Dec-31 3,567 -1,234 -3,735 2,854
2020-Sep-30 1,874 -1,370 -6,117 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
Full historical cash flow data for 1985 - 2021 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)
2021-Mar-31 98,777 155,123 1.43 11.11 1.39
2020-Dec-31 89,541 146,334 1.29 23.01 1.29
2020-Sep-30 76,504 134,243 1.14 15.63 1.11
2020-Jun-30 85,046 141,850 1.30 7.15 1.25
2020-Mar-31 77,485 138,967 1.16 9.65 1.19
2019-Dec-31 96,800 159,597 1.45 13.85 1.52
2019-Sep-30 82,117 144,908 1.27 13.42 1.31
Full historical valuation and operating metrics for 1985 - 2021 are included in the US Historical Financials dataset.