CVS Health Corporation
CVS Health Corporation
CVS
Valuace
15
Růst
15
Zdraví
66
Cena
$ 72.49
Dnes
-2.76 (-3.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues402.1402.1372.8357.8322.5292.1268.7256.8194.6184.8177.5153.3139.4126.8123.1107.196.4
Cost of Revenues346.7346.7321.4303.3268.2240.1219.7211.2163.0156.2148.7126.8114.0103.0100.686.576.2
Gross Profit55.455.451.454.454.352.049.045.531.528.528.926.525.423.822.520.620.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues105.7102.998.994.697.795.491.288.493.889.8
Cost of Revenues92.189.185.380.284.882.977.975.979.976.2
Gross Profit13.613.813.614.412.912.613.412.613.913.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.014.214.1
Depreciation & Amortization4.64.64.64.44.26.54.64.52.72.52.52.11.91.91.81.61.5
Total Operating Expenses50.745.042.940.738.237.135.133.521.419.018.517.116.615.715.314.214.1
Operating Income4.710.48.513.716.313.213.912.04.09.510.39.58.88.07.26.36.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.11.11.21.21.11.21.21.11.11.1
Total Operating Expenses11.517.011.211.010.511.710.310.310.59.9
Operating Income2.1-3.22.43.42.40.83.02.33.43.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense3.13.13.02.72.32.52.93.02.61.11.10.90.60.50.60.60.5
Other Expense-2.5-8.2-2.4-2.6-10.6-2.8-4.1-3.0-6.1-0.2-0.6-0.8-0.5-0.5-0.3-0.6-0.5
IBT2.12.16.111.25.610.49.89.01.48.38.68.67.77.56.35.75.6
Income Tax Expense0.40.41.62.81.52.52.62.42.01.63.33.43.02.92.42.32.2
Net Income1.81.84.68.34.37.97.26.6-0.66.65.35.24.64.63.93.53.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.80.80.80.80.80.80.70.70.70.7
Other Expense-0.8-0.3-0.7-0.8-0.2-0.7-0.7-0.7-0.7-0.7
IBT1.4-3.51.62.62.10.12.31.62.73.0
Income Tax Expense-1.60.50.60.80.50.00.60.50.70.8
Net Income2.9-4.01.01.81.60.11.81.12.02.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.49$3.16$6.00$5.48$5.10$-0.57$6.47$4.93$4.66$3.98$3.77$3.05$2.59$2.51
EPS Diluted$0.00$0.00$0.00$6.47$3.14$5.95$5.46$5.08$-0.57$6.44$4.90$4.63$3.96$3.74$3.03$2.57$2.49
Shares Outstanding1.31.31.31.31.31.31.31.31.01.01.11.11.21.21.31.31.4
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.01.01.11.11.21.21.31.31.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$1.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$1.75
Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.68.68.212.99.47.95.74.11.73.42.52.54.11.41.41.4
Short Term Investments3.82.43.32.83.13.02.42.50.10.10.10.00.10.00.00.0
Total Cash & ST Investments16.311.011.515.712.510.98.16.61.83.52.52.54.21.41.41.4
Accounts Receivable32.436.535.227.324.421.719.617.613.212.211.99.78.76.56.04.9
Inventory16.118.118.019.117.818.517.516.515.314.814.011.911.010.810.010.7
Other Current Assets5.23.13.22.75.35.35.14.60.90.70.70.90.50.60.60.1
Total Current Assets70.068.667.965.760.056.450.345.231.231.030.426.025.319.918.617.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.211.810.18.66.912.59.88.213.013.8
Short Term Investments2.12.42.62.42.83.83.33.33.13.1
Total Cash & ST Investments11.314.212.711.09.716.313.111.516.216.9
Accounts Receivable43.940.739.636.536.232.432.235.232.929.5
Inventory19.017.417.418.117.616.116.318.018.017.3
Other Current Assets3.03.33.53.13.85.25.83.23.14.0
Total Current Assets77.175.673.268.667.370.067.567.970.167.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.928.930.430.732.033.332.911.310.310.29.98.88.68.68.58.3
Goodwill91.391.391.378.279.179.679.778.738.538.238.128.126.526.426.525.7
Intangible Assets28.327.329.224.829.031.133.136.513.613.513.99.89.59.89.99.8
Long-Term Investments25.328.923.021.123.020.817.315.70.10.00.00.00.00.00.00.0
Other Long-Term Assets3.78.17.94.04.74.64.65.01.51.51.41.51.51.31.20.7
Total Long-Term Assets182.5184.6181.9162.6173.0174.3172.1151.263.963.463.348.346.246.145.944.5
Total Assets252.5253.2249.7228.3233.0230.7222.4196.595.194.593.774.371.565.964.562.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.128.328.628.929.029.930.130.430.630.7
Goodwill85.591.291.291.391.391.391.391.391.391.3
Intangible Assets26.026.226.627.327.828.328.829.229.630.1
Long-Term Investments31.830.128.928.928.925.024.123.021.722.1
Other Long-Term Assets6.96.97.28.18.18.08.17.98.08.1
Total Long-Term Assets178.2182.7182.4184.6185.1182.5182.3181.9181.2182.3
Total Assets255.3258.3255.6253.2252.4252.5249.7249.7251.3250.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.515.914.914.812.511.110.58.98.97.97.56.55.55.14.44.0
Short-Term Debt5.67.54.73.55.97.15.42.04.81.91.21.30.60.70.81.4
Other Current Liabilities23.161.259.647.65.65.84.84.917.016.414.511.29.38.06.85.6
Current Liabilities81.484.679.269.767.862.053.344.030.626.323.219.015.413.812.011.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.917.316.515.915.714.413.714.914.913.4
Short-Term Debt7.211.17.67.57.65.68.44.73.94.1
Other Current Liabilities24.565.864.861.261.361.361.259.662.861.7
Current Liabilities92.794.289.084.684.681.483.379.281.679.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.675.474.767.370.178.083.671.422.225.626.311.712.89.19.28.7
Capital Leases15.516.717.818.519.820.420.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.13.84.33.96.36.87.37.73.04.25.44.03.93.83.93.7
Total Liabilities177.4177.5173.1157.0157.6161.0158.3137.957.457.656.536.333.628.226.524.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.571.673.675.475.178.273.474.776.278.0
Capital Leases15.916.216.516.717.215.517.617.818.218.3
Def. Tax Liability3.53.63.73.83.64.14.24.34.34.6
Total Liabilities182.2180.8178.5177.5177.3177.4175.6173.1176.8177.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.049.048.247.446.546.045.40.00.00.00.00.00.00.00.0
Retained Earnings62.862.861.656.154.949.645.140.943.639.035.531.828.525.022.119.3
Comprehensive Income-0.3-0.1-0.3-1.51.01.41.00.1-0.2-0.3-0.4-0.2-0.1-0.2-0.2-0.1
Total Common Equity74.975.676.571.075.169.463.958.237.736.837.238.037.937.738.137.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock50.20.049.849.749.549.449.249.048.848.6
Retained Earnings59.163.963.862.862.062.861.961.660.358.9
Comprehensive Income0.40.30.1-0.10.2-0.3-0.3-0.3-1.0-0.9
Total Common Equity72.977.476.975.674.974.974.076.574.372.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt83.882.979.470.776.085.089.073.427.027.527.513.013.49.810.010.1
Book Value75.175.776.671.375.469.764.258.537.736.837.238.037.937.738.137.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.20.20.20.20.20.20.20.3
Book Value72.977.476.975.674.974.974.076.574.372.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.21.84.68.44.27.97.26.6-0.66.65.35.24.64.63.93.53.4
Depreciation & Amortization4.60.04.64.44.24.54.44.42.72.52.52.11.91.91.81.61.5
Stock-Based Compensation0.60.00.50.60.40.50.40.50.30.20.20.20.20.10.10.10.2
Change Working Capital-3.9-1.50.10.07.03.93.21.5-0.1-0.41.31.10.9-0.70.70.6-0.3
Change In Accounts Receivable-2.7-3.5-1.3-6.3-3.0-2.7-1.5-2.2-1.1-0.9-0.2-1.6-0.7-2.2-0.4-0.70.5
Change In Accounts Payable4.33.92.33.64.32.92.83.62.51.72.22.81.71.01.11.10.0
Change In Inventories1.4-1.3-0.11.2-1.40.7-1.0-1.1-1.2-0.5-0.7-1.1-0.80.0-0.90.6-0.4
Other Non-cash Items-0.410.3-0.20.82.41.91.20.56.50.40.60.00.50.00.3-0.10.0
Cash from Operations8.10.00.013.416.218.315.912.88.98.010.18.48.15.86.75.94.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.9-2.81.01.81.60.11.81.12.02.3
Depreciation & Amortization1.1-2.31.21.21.11.21.21.11.11.1
Stock-Based Compensation0.0-0.10.10.10.10.10.10.10.10.2
Change Working Capital-1.0-1.6-0.31.4-0.4-2.40.22.7-6.0-0.7
Change In Accounts Receivable4.0-3.4-1.1-3.1-0.3-3.8-0.23.0-2.3-3.1
Change In Accounts Payable-1.92.00.83.00.21.02.6-1.41.22.6
Change In Inventories-0.3-1.7-0.10.7-0.5-1.60.31.7-0.1-0.5
Other Non-cash Items-0.27.30.00.2-1.00.80.00.00.40.2
Cash from Operations0.00.00.00.00.00.00.00.0-2.62.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-2.8-2.8-3.0-2.7-2.5-2.4-2.5-2.0-1.9-2.2-2.4-2.1-2.0-2.0-1.9-2.0
Acquisitions-0.2-0.4-0.1-16.6-1.4-0.10.0-0.4-41.4-1.3-0.5-11.5-2.4-0.4-0.4-1.2-0.2
Investments-11.3-15.0-15.2-9.0-7.7-10.0-9.6-7.5-0.7-0.1-0.1-0.3-0.2-0.20.00.0-0.5
Sales of Investment8.512.410.47.76.77.26.57.00.80.10.10.20.20.10.00.70.5
Other Investing Activities0.10.00.00.10.10.10.10.00.00.30.30.40.50.70.60.00.5
Cash from Investing-5.70.00.0-20.9-5.0-5.3-5.5-3.3-43.3-2.9-2.5-13.4-4.0-1.8-1.8-2.4-1.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.7-0.6-0.7-0.8-0.7-0.6-0.7-0.9-0.5
Acquisitions0.00.1-0.10.00.00.00.00.0-0.10.0
Investments-4.0-3.9-3.6-3.6-2.5-5.9-3.2-3.5-2.4-2.1
Sales of Investment2.72.83.33.52.73.22.32.22.21.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.90.00.07.9-4.2-10.3-15.6-9.1-6.1-0.6-5.9-3.6-3.1-0.7-1.8-1.7-2.1
Debt Issued8.682.93.516.6-1.11.211.724.652.50.16.018.12.74.31.61.612.2
Issuance of Common Stock0.40.00.00.00.60.00.00.00.00.35.615.12.64.52.11.91.3
Repurchase of Common Stock-3.00.0-3.0-2.0-3.50.00.00.00.0-4.4-4.5-5.0-4.0-4.0-4.3-3.0-1.5
Dividends Paid-3.30.00.0-3.1-2.9-2.6-2.6-2.6-2.0-2.0-1.8-1.6-1.3-1.1-0.8-0.7-0.5
Other Financing Activities-0.30.00.0-0.1-0.41.510.13.844.9-0.10.00.10.10.10.00.00.0
Cash from Financing-3.60.00.02.7-10.5-11.4-8.2-7.936.8-6.8-6.75.0-5.7-1.2-4.9-3.5-2.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-1.9
Debt Issued81.8-1.01.5-1.70.2-1.12.02.4-0.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-0.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-2.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.3-0.20.4-4.80.61.62.21.72.4-1.70.90.0-1.62.70.00.00.3
Closing Cash Balance12.68.78.98.513.312.78.16.04.31.73.42.52.54.11.41.41.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.7-2.71.71.51.7-5.72.71.6-4.9-0.8
Closing Cash Balance8.59.412.010.38.97.112.810.18.513.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.37.86.310.413.515.713.410.46.86.17.86.06.03.84.64.02.8
Real Free Cash Flow4.77.85.89.813.015.313.09.96.55.97.65.85.83.74.53.82.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.60.11.33.81.1-1.42.54.2-3.52.2
Real Free Cash Flow2.60.21.23.71.0-1.52.34.1-3.72.0
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