Discover
CVS
CVS Health Corp.
93.47
1 x 93.49
1 x 93.50
bid
ask
-
2.20
2.30%
12:35 PM
timesize
| Ytd | 17.78% | |
| 1y | 44.07% |
93.45
day range
96.36
64.88
52 week range
110.60
| Open | 95.47 | Prev Close | 95.67 | Low | 93.45 | High | 96.36 | Mkt Cap | 119.29B |
| Vol | 2.73M | Avg Vol | 8.49M | EPS | 7.84 | P/E | 11.93 | Forward P/E | 11.28 |
| Beta | 0.61 | Short Ratio | 2.47 | Inst. Own | 89.74% | Dividend | 2.66 | Div Yield | 2.76 |
| Ex Div Date | 07-23 | Earning | 08-05 | 50-d Avg | 101.92 | 200-d Avg | 85.11 | 1yr Est | 115.80 |
| Income Statement | |||
| Total Revenue | 106.10B | ||
| Revenues (USD) | 106.10B | ||
| Cost of Revenue | 90.35B | ||
| Gross Profit | 15.75B | ||
| Operating Expenses | 11.05B | ||
| Selling, General and Administrative Expense | 11.05B | ||
| Operating Income | 4.70B | ||
| Interest Expense | 757.00M | ||
| Income Tax Expense | 982.00M | ||
| Net Income | 2.98B | ||
| Net Income Common Stock | 2.98B | ||
| Net Income Common Stock (USD) | 2.98B | ||
| Consolidated Income | 3.00B | ||
| Net Income to Non-Controlling Interests | 16.00M | ||
| Earnings per Basic Share | 2.33 | ||
| Earnings per Basic Share (USD) | 2.33 | ||
| Earnings per Diluted Share | 2.31 | ||
| Dividends per Basic Common Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 4.72B | ||
| Earning Before Interest & Taxes (USD) | 4.72B | ||
| Weighted Average Shares | 1.28B | ||
| Weighted Average Shares Diluted | 1.29B | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.33B | ||
| Cash and Equivalents (USD) | 11.33B | ||
| Investments | 35.88B | ||
| Investments Current | 2.63B | ||
| Investments Non-Current | 33.25B | ||
| Trade and Non-Trade Receivables | 40.31B | ||
| Current Assets | 75.35B | ||
| Property, Plant & Equipment Net | 27.62B | ||
| Total Assets | 253.77B | ||
| Debt Current | 3.87B | ||
| Total Debt | 76.31B | ||
| Current Liabilities | 87.04B | ||
| Debt Non-Current | 72.43B | ||
| Total Liabilities | 173.87B | ||
| Accumulated Retained Earnings (Deficit) | 65.40B | ||
| Accumulated Other Comprehensive Income | 188.00M | ||
| Shareholders Equity | 79.70B | ||
| Shareholders Equity (USD) | 79.70B | ||
| Assets Non-Current | 178.42B | ||
| Total Debt (USD) | 76.31B | ||
| Goodwill and Intangible Assets | 110.12B | ||
| Inventory | 17.62B | ||
| Liabilities Non-Current | 86.83B | ||
| Trade and Non-Trade Payables | 17.17B | ||
| Tax Liabilities | 3.77B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -2.69B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.77B | ||
| Capital Expenditure | -691.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.00M | ||
| Issuance (Purchase) of Equity Shares | 114.00M | ||
| Issuance (Repayment) of Debt Securities | -1.77B | ||
| Payment of Dividends & Other Cash Distributions | -878.00M | ||
| Net Cash Flow from Investing | -1.88B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.19B | ||
| Net Cash Flow from Operations | 6.35B | ||