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.