CVS Financial Analysis
CVS Key Indicators
CVS Income Statement
CVS Balance Sheet
CVS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 253.22B 1.40% | 252.43B 0.45% | 252.48B 0.96% | 249.74B 4.35% | 249.73B 9.40% | 251.31B 8.69% | 250.07B 8.59% | 239.33B 2.77% | 228.28B -2.03% | 231.21B -1.57% | 230.28B -0.38% | 232.87B 1.42% | 233.00B 0.99% | 234.89B 0.86% | 231.16B -1.84% | 229.61B -0.45% | 230.72B 3.72% | 232.90B 5.81% | 235.50B 7.58% | 230.64B |
Total Current Assets | 68.65B 1.16% | 67.34B -3.99% | 69.95B 3.24% | 67.47B -1.79% | 67.86B 3.39% | 70.14B 2.64% | 67.76B 9.03% | 68.71B 11.75% | 65.63B 9.37% | 68.34B 12.33% | 62.14B 9.87% | 61.48B 10.34% | 60.01B 6.46% | 60.84B 2.75% | 56.56B -9.51% | 55.72B -5.49% | 56.37B 12.06% | 59.21B 22.88% | 62.51B 33.27% | 58.96B |
Total Non-Current Assets | 184.57B 1.48% | 185.08B 2.16% | 182.53B 0.12% | 182.27B 6.83% | 181.87B 11.82% | 181.16B 11.23% | 182.32B 8.43% | 170.62B -0.45% | 162.64B -5.98% | 162.87B -6.42% | 168.14B -3.70% | 171.39B -1.44% | 172.99B -0.78% | 174.05B 0.21% | 174.61B 0.93% | 173.89B 1.28% | 174.35B 1.28% | 173.69B 1.02% | 172.99B 0.57% | 171.68B |
Total Liabilities | 177.49B 2.54% | 177.32B 0.30% | 177.37B 0.17% | 175.59B 4.68% | 173.09B 10.60% | 176.80B 10.36% | 177.07B 14.41% | 167.75B 5.68% | 156.51B -0.71% | 160.20B -0.04% | 154.77B -1.79% | 158.73B 0.18% | 157.62B -2.11% | 160.27B -2.14% | 157.60B -5.71% | 158.44B -4.07% | 161.01B 1.73% | 163.79B 4.20% | 167.14B 6.25% | 165.17B |
Total Current Liabilities | 84.61B 6.84% | 84.63B 3.77% | 81.39B 2.75% | 83.32B 11.01% | 79.19B 14.07% | 81.55B 12.63% | 79.21B 15.70% | 75.05B 7.56% | 69.42B 2.38% | 72.41B 11.90% | 68.46B 15.42% | 69.78B 16.10% | 67.81B 9.34% | 64.71B 4.30% | 59.31B -6.88% | 60.10B 0.91% | 62.02B 16.35% | 62.04B 18.08% | 63.69B 29.00% | 59.56B |
Total Non-Current Liabilities | 92.88B -1.09% | 92.69B -2.68% | 95.98B -1.92% | 92.27B -0.46% | 93.90B 7.83% | 95.24B 8.49% | 97.86B 13.38% | 92.70B 4.21% | 87.09B -3.04% | 87.79B -8.13% | 86.32B -12.18% | 88.95B -9.54% | 89.81B -9.28% | 95.56B -6.07% | 98.29B -4.99% | 98.34B -6.88% | 99.00B -5.70% | 101.74B -2.77% | 103.45B -4.15% | 105.61B |
Total Shareholders' Equity | 75.73B -1.18% | 75.11B 0.80% | 75.11B 2.89% | 74.15B 3.59% | 76.64B 6.78% | 74.51B 4.93% | 73.00B -3.32% | 71.58B -3.45% | 71.77B -4.79% | 71.01B -4.83% | 75.51B 2.64% | 74.14B 4.18% | 75.38B 8.15% | 74.62B 7.97% | 73.57B 7.62% | 71.16B 8.69% | 69.70B 8.62% | 69.11B 9.82% | 68.36B 10.97% | 65.47B |
Shareholders' Equity | 75.56B -1.18% | 74.94B 0.82% | 74.93B 3.03% | 73.97B 3.62% | 76.46B 6.98% | 74.34B 5.17% | 72.73B -3.27% | 71.38B -3.32% | 71.47B -4.80% | 70.68B -4.88% | 75.18B 2.65% | 73.83B 4.21% | 75.08B 8.19% | 74.31B 7.99% | 73.24B 7.68% | 70.85B 8.77% | 69.39B 8.65% | 68.81B 9.89% | 68.02B 11.00% | 65.14B |
Minority Interest | 170.00M -2.86% | 162.00M -6.36% | 181.00M -34.42% | 182.00M -8.08% | 175.00M -41.67% | 173.00M -47.26% | 276.00M -14.29% | 198.00M -36.13% | 300.00M -1.96% | 328.00M 5.81% | 322.00M 0.31% | 310.00M -1.27% | 306.00M -1.92% | 310.00M 1.64% | 321.00M -3.60% | 314.00M -5.99% | 312.00M 1.96% | 305.00M -4.39% | 333.00M 5.05% | 334.00M |
Total Liabilities & Equity | 253.22B 1.40% | 252.43B 0.45% | 252.48B 0.96% | 249.74B 4.35% | 249.73B 9.40% | 251.31B 8.69% | 250.07B 8.59% | 239.33B 2.77% | 228.28B -2.03% | 231.21B -1.57% | 230.28B -0.38% | 232.87B 1.42% | 233.00B 0.99% | 234.89B 0.86% | 231.16B -1.84% | 229.61B -0.45% | 230.72B 3.72% | 232.90B 5.81% | 235.50B 7.58% | 230.64B |
Net Debt | 55.28B 10.21% | 55.85B 22.15% | 50.11B 6.77% | 51.06B 26.04% | 50.16B 37.29% | 45.73B 41.91% | 46.93B 17.86% | 40.51B -9.86% | 36.53B -16.31% | 32.22B -29.26% | 39.82B -19.11% | 44.94B -15.46% | 43.65B -18.85% | 45.55B -17.04% | 49.23B -9.18% | 53.16B -10.07% | 53.79B -10.97% | 54.91B -10.76% | 54.21B -13.62% | 59.11B |
Working Capital | -15.96B 40.89% | -17.28B 51.48% | -11.43B -0.14% | -15.85B 149.62% | -11.33B 199.13% | -11.41B 180.48% | -11.45B 81.31% | -6.35B -23.49% | -3.79B -51.43% | -4.07B 5.20% | -6.32B 129.47% | -8.30B 89.21% | -7.80B 38.08% | -3.87B 36.50% | -2.75B 131.65% | -4.39B 628.41% | -5.65B 88.20% | -2.83B -35.01% | -1.19B -52.00% | -602.00M |
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What is CVS's PE Ratio in 2025/4/4?
CVS's PE ratio in April 4, 2025 is 17.39. This indicates the price investors are willing to pay for $1 of earnings.
What is CVS's PS Ratio in 2025/4/4?
CVS's PS ratio in April 4, 2025 is 0.23. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVS's Dividend Yield in 2024/Q4?
CVS's Dividend Yield in 2024/Q4 is 5.93%. This represents the return on investment from dividends relative to the stock price.
What is CVS's Gross Margin in 2024/Q4?
CVS's Gross Margin in 2024/Q4 is 13.20. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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