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 Revenue | 97.71B 4.15% | 95.43B 6.31% | 91.23B 2.60% | 88.44B 3.70% | 93.81B 11.89% | 89.76B 10.60% | 88.92B 10.27% | 85.28B 11.00% | 83.85B 9.45% | 81.16B 9.98% | 80.64B 11.04% | 76.83B 11.19% | 76.60B 10.14% | 73.79B 10.05% | 72.62B 11.13% | 69.10B 3.51% | 69.55B 3.98% | 67.06B 3.47% | 65.34B 3.01% | 66.76B |
Revenue from Goods & Services | 96.96B 3.65% | 94.88B 6.02% | 90.84B 2.47% | 87.98B 3.58% | 93.55B 12.00% | 89.49B 10.54% | 88.65B 10.13% | 84.94B 10.81% | 83.52B 9.56% | 80.96B 10.08% | 80.49B 11.29% | 76.66B 11.42% | 76.24B 10.00% | 73.55B 10.02% | 72.33B 11.00% | 68.80B 3.31% | 69.31B 3.93% | 66.85B 3.57% | 65.16B 3.20% | 66.59B |
Other Revenue | 755.00M 181.72% | 550.00M 98.56% | 394.00M 43.80% | 454.00M 35.93% | 268.00M -17.03% | 277.00M 37.81% | 274.00M 87.67% | 334.00M 98.81% | 323.00M -11.99% | 201.00M -18.29% | 146.00M -49.48% | 168.00M -43.43% | 367.00M 47.98% | 246.00M 20.59% | 289.00M 57.07% | 297.00M 83.33% | 248.00M 20.39% | 204.00M -22.43% | 184.00M -37.20% | 162.00M |
Cost of Goods Sold | 84.81B 6.10% | 82.87B 8.77% | 77.85B 3.36% | 75.88B 5.53% | 79.94B 14.22% | 76.19B 12.43% | 75.32B 12.79% | 71.90B 13.35% | 69.99B 11.30% | 67.77B 10.92% | 66.78B 12.38% | 63.43B 12.07% | 62.88B 9.17% | 61.09B 10.40% | 59.42B 14.29% | 56.60B 3.41% | 57.60B 4.35% | 55.34B 3.85% | 51.99B -0.12% | 54.73B |
Gross Profit | 12.90B -7.04% | 12.56B -7.51% | 13.38B -1.62% | 12.56B -6.09% | 13.88B 0.12% | 13.58B 1.37% | 13.60B -1.83% | 13.38B -0.14% | 13.86B 0.98% | 13.39B 5.44% | 13.86B 5.01% | 13.39B 7.16% | 13.72B 14.78% | 12.70B 8.38% | 13.20B -1.15% | 12.50B 3.98% | 11.96B 2.28% | 11.72B 1.71% | 13.35B 17.36% | 12.02B |
Other Operating Expense - Net | 10.47B 1.53% | 10.50B 7.44% | 10.24B 5.47% | 10.13B 6.50% | 10.31B 2.19% | 9.77B 1.66% | 9.71B 5.64% | 9.51B 2.02% | 10.09B 1.00% | 9.61B 4.59% | 9.19B 3.34% | 9.32B 4.99% | 9.99B 7.47% | 9.19B 5.81% | 8.89B 3.40% | 8.88B 4.56% | 9.30B 10.73% | 8.69B 1.58% | 8.60B 7.81% | 8.49B |
Operating Profit | 2.43B -31.83% | 2.06B -45.89% | 3.15B -19.27% | 2.43B -37.07% | 3.57B -5.41% | 3.81B 0.63% | 3.90B -16.51% | 3.86B -5.09% | 3.77B 0.94% | 3.78B 7.66% | 4.67B 8.46% | 4.07B 12.49% | 3.74B 40.31% | 3.51B 15.72% | 4.31B -9.37% | 3.62B 2.58% | 2.66B -19.26% | 3.04B 2.09% | 4.75B 39.75% | 3.53B |
Financing Income- Net | -758.00M 9.86% | -752.00M 8.51% | -732.00M 6.71% | -716.00M 21.56% | -690.00M 25.00% | -693.00M 22.44% | -686.00M 17.67% | -589.00M 0.51% | -552.00M -9.21% | -566.00M -5.98% | -583.00M -8.33% | -586.00M -10.81% | -608.00M -10.32% | -602.00M -17.65% | -636.00M -16.86% | -657.00M -10.37% | -678.00M -7.63% | -731.00M -2.14% | -765.00M -0.91% | -733.00M |
Interest Expense | 758.00M 9.86% | 752.00M 8.51% | 732.00M 6.71% | 716.00M 21.56% | 690.00M 25.00% | 693.00M 22.44% | 686.00M 17.67% | 589.00M 0.51% | 552.00M -9.21% | 566.00M -5.98% | 583.00M -8.33% | 586.00M -10.81% | 608.00M -10.32% | 602.00M -17.65% | 636.00M -16.86% | 657.00M -10.37% | 678.00M -7.63% | 731.00M -2.14% | 765.00M -0.91% | 733.00M |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -349.00M 751.22% | -12.00M | -2.48B | 0.00 | -41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 25.00M 13.64% | 25.00M 13.64% | 24.00M 9.09% | 25.00M 13.64% | 22.00M -48.84% | 22.00M -46.34% | 22.00M -48.84% | 22.00M -47.62% | 43.00M 13.16% | 41.00M -16.33% | 43.00M -4.44% | 42.00M -16.00% | 38.00M -28.30% | 49.00M -9.26% | 45.00M 0.00% | 50.00M -7.41% | 53.00M 70.97% | 54.00M -77.12% | 45.00M 45.16% | 54.00M |
Income before Taxes | 2.13B -21.40% | 105.00M -96.52% | 2.34B -9.07% | 1.58B -45.12% | 2.71B -14.13% | 3.02B -167.93% | 2.57B -37.76% | 2.88B -4.07% | 3.15B 86.72% | -4.44B -307.18% | 4.13B 10.55% | 3.00B 1.04% | 1.69B 37.71% | 2.15B 18.77% | 3.74B -5.68% | 2.97B 6.87% | 1.23B -47.51% | 1.81B -15.33% | 3.96B 52.84% | 2.78B |
Income Taxes | 503.00M -23.56% | 34.00M -95.49% | 569.00M -13.26% | 456.00M -38.13% | 658.00M -19.56% | 754.00M -172.15% | 656.00M -39.82% | 737.00M 14.09% | 818.00M 172.67% | -1.05B -287.28% | 1.09B 15.47% | 646.00M -13.40% | 300.00M 24.48% | 558.00M -4.94% | 944.00M -3.08% | 746.00M -2.74% | 241.00M -59.15% | 587.00M -2.81% | 974.00M 47.58% | 767.00M |
Net Income after Tax | 1.62B -20.71% | 71.00M -96.87% | 1.77B -7.63% | 1.12B -47.53% | 2.05B -12.22% | 2.27B -166.64% | 1.91B -37.02% | 2.14B -9.04% | 2.33B 68.13% | -3.40B -314.18% | 3.04B 8.89% | 2.36B 5.89% | 1.39B 40.96% | 1.59B 30.19% | 2.79B -6.53% | 2.22B 10.54% | 984.00M -43.58% | 1.22B -20.27% | 2.99B 54.63% | 2.01B |
Minority Interest | -21.00M -2200.00% | -16.00M -500.00% | -2.00M -115.38% | 11.00M 83.33% | 1,000K -150.00% | 4.00M -42.86% | 13.00M 30.00% | 6.00M 500.00% | -2.00M -80.00% | 7.00M -163.64% | 10.00M 25.00% | 1,000K 0.00% | -10.00M -600.00% | -11.00M 120.00% | 8.00M -27.27% | 1,000K -80.00% | 2.00M -166.67% | -5.00M | 11.00M -320.00% | 5.00M |
Income Available to Common Shares | 1.64B -19.65% | 87.00M -96.15% | 1.77B -6.89% | 1.11B -47.89% | 2.05B -12.34% | 2.26B -166.38% | 1.90B -37.24% | 2.14B -9.26% | 2.33B 67.07% | -3.41B -313.14% | 3.03B 8.84% | 2.35B 5.89% | 1.40B 43.58% | 1.60B 30.56% | 2.78B -6.45% | 2.22B 10.76% | 973.00M -44.40% | 1.22B -20.00% | 2.98B 53.75% | 2.01B |
EPS - Basic | 1.30 -18.24% | 0.07 -96.02% | 1.41 -4.73% | 0.88 -46.99% | 1.59 -10.67% | 1.76 -167.95% | 1.48 -35.93% | 1.66 -7.26% | 1.78 67.92% | -2.59 -314.05% | 2.31 9.48% | 1.79 5.92% | 1.06 43.24% | 1.21 30.11% | 2.11 -7.05% | 1.69 9.74% | 0.74 -44.78% | 0.93 -21.19% | 2.27 52.35% | 1.54 |
EPS - Diluted | 1.30 -17.72% | 0.07 -96.00% | 1.41 -4.73% | 0.88 -46.67% | 1.58 -10.73% | 1.75 -167.57% | 1.48 -35.37% | 1.65 -6.78% | 1.77 70.19% | -2.59 -315.83% | 2.29 9.05% | 1.77 5.36% | 1.04 40.54% | 1.20 29.03% | 2.10 -7.08% | 1.68 9.80% | 0.74 -44.36% | 0.93 -20.51% | 2.26 51.68% | 1.53 |
EBIT | 2.43B -31.83% | 2.06B -45.89% | 3.15B -19.27% | 2.43B -37.07% | 3.57B -5.41% | 3.81B 0.63% | 3.90B -16.51% | 3.86B -5.09% | 3.77B 0.94% | 3.78B 7.66% | 4.67B 8.46% | 4.07B 12.49% | 3.74B 40.31% | 3.51B 15.72% | 4.31B -9.37% | 3.62B 2.58% | 2.66B -19.26% | 3.04B 2.09% | 4.75B 39.75% | 3.53B |
EBITDA | 3.58B -23.87% | 3.22B -34.71% | 4.30B -14.07% | 3.57B -26.62% | 4.70B -2.47% | 4.93B 1.96% | 5.00B -13.10% | 4.86B -5.09% | 4.82B -0.64% | 4.84B 4.11% | 5.76B 5.77% | 5.13B 8.03% | 4.85B 27.60% | 4.65B 11.98% | 5.44B -7.01% | 4.74B 2.84% | 3.80B -13.48% | 4.15B 2.07% | 5.85B 30.89% | 4.61B |
Depreciation Depletion & Amortization | 1.15B 1.15% | 1.16B 3.02% | 1.15B 4.26% | 1.14B 13.69% | 1.13B 8.10% | 1.13B 6.72% | 1.10B 1.56% | 1.00B -5.12% | 1.05B -5.92% | 1.06B -6.88% | 1.09B -4.40% | 1.06B -6.31% | 1.12B -2.11% | 1.13B 1.80% | 1.14B 3.18% | 1.13B 3.68% | 1.14B 3.92% | 1.11B 2.01% | 1.10B 2.80% | 1.09B |
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Is CVS earnings result positive or negative?How should I trade on CVS earnings?CVS FAQs
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 0.22. 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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