CVS Health (CVS) Financials
CVS Health (CVS) Historical Financial Statements and Key Metrics for 1985 - 2023
Full CVS Health financials for 1985 - 2023 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 |
| 2023-Dec-31 | 93,813 | 13,876 (14.8 %) | 3,373 (3.6 %) | 2,046 (2.2 %) | 4,529 | 1.58 |
| 2023-Sep-30 | 89,764 | -50,998 (-56.8 %) | 3,690 (4.1 %) | 2,261 (2.5 %) | 3,690 | 1.75 |
| 2023-Jun-30 | 88,921 | 13,603 (15.3 %) | 3,234 (3.6 %) | 1,901 (2.1 %) | 4,856 | 1.48 |
| 2023-Mar-31 | 85,278 | 13,375 (15.7 %) | 3,446 (4.0 %) | 2,136 (2.5 %) | 4,818 | 1.65 |
| 2022-Dec-31 | 83,846 | 32,118 (38.3 %) | 3,618 (4.3 %) | 2,302 (2.7 %) | 3,663 | 1.75 |
| 2022-Sep-30 | 81,159 | 13,375 (16.5 %) | -3,931 (-4.8 %) | -3,416 (-4.2 %) | -2,841 | -2.60 |
| 2022-Jun-30 | 80,636 | 13,740 (17.0 %) | 4,569 (5.7 %) | 2,951 (3.7 %) | 5,689 | 2.23 |
Full historical income statements for 1985 - 2023 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 |
| 2023-Dec-31 | 249,728 | 173,092 | 79,385 | 76,461 | 11,455 |
| 2023-Sep-30 | 251,306 | 176,796 | 80,096 | 74,337 | 16,188 |
| 2023-Jun-30 | 250,071 | 177,069 | 82,136 | 72,726 | 16,887 |
| 2023-Mar-31 | 239,330 | 167,750 | 76,478 | 71,382 | 17,720 |
| 2022-Dec-31 | 228,275 | 156,960 | 70,732 | 71,015 | 15,723 |
| 2022-Sep-30 | 231,212 | 160,201 | 71,072 | 70,683 | 19,989 |
| 2022-Jun-30 | 230,279 | 154,773 | 74,172 | 75,184 | 14,993 |
Full historical balance sheet data for 1985 - 2023 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 |
| 2023-Dec-31 | -2,636 | -1,242 | -972 | -3,547 |
| 2023-Sep-30 | 2,716 | -771 | -2,697 | 2,171 |
| 2023-Jun-30 | 5,908 | -10,362 | 3,626 | 5,317 |
| 2023-Mar-31 | 7,438 | -8,514 | 2,726 | 6,454 |
| 2022-Dec-31 | -1,952 | -119 | -2,187 | -2,640 |
| 2022-Sep-30 | 9,123 | -805 | -3,218 | 8,543 |
| 2022-Jun-30 | 5,443 | -2,130 | -2,461 | 5,035 |
Full historical cash flow data for 1985 - 2023 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) |
| 2023-Dec-31 | 101,700 | 172,889 | 1.08 | 12.43 | 1.33 |
| 2023-Sep-30 | 89,858 | 156,911 | 1.00 | 9.94 | 1.21 |
| 2023-Jun-30 | 88,694 | 157,023 | 1.00 | 11.66 | 1.22 |
| 2023-Mar-31 | 95,340 | 157,200 | 1.12 | 11.16 | 1.34 |
| 2022-Dec-31 | 122,079 | 179,866 | 1.46 | 13.26 | 1.72 |
| 2022-Sep-30 | 125,412 | 179,287 | 1.55 | -9.18 | 1.77 |
| 2022-Jun-30 | 121,663 | 183,719 | 1.51 | 10.31 | 1.62 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.