$67.18
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:CVS
CVS Health Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$356.62B | $321.63B | $290.91B | $30.59B | $37.01B | $43.82B | $76.33B | $87.47B | $98.22B | $95.78B | $107.08B | $123.12B | $126.76B | $139.37B | $153.29B | $177.53B | $184.77B | $193.92B | $255.77B | $267.91B | |
| GM % | Gross Margin % |
|
14.94% | 16.62% | 17.48% | 26.25% | 26.20% | 26.80% | 21.10% | 20.91% | 20.73% | 21.11% | 19.20% | 18.27% | 18.76% | 18.20% | 17.31% | 16.26% | 15.43% | 15.92% | 17.41% | 18.01% | |
| OM | Operating Margin |
|
3.95% | 4.79% | 4.74% | 4.75% | 5.46% | 5.57% | 6.64% | 6.91% | 6.54% | 6.41% | 5.91% | 5.86% | 6.28% | 6.33% | 6.32% | 5.96% | 5.29% | 5.18% | 4.62% | 5.10% | |
| EPS | Earnings Per Share |
|
$0.00 | $8.74 | $8.69 | $8.40 | $7.50 | $7.08 | $7.08 | $5.90 | $5.84 | $5.16 | $4.49 | $4.00 | $3.27 | $2.80 | $2.69 | $2.62 | $2.18 | $1.92 | $1.56 | $1.39 | $1.08 |
| Div. | Dividends |
|
$2.42 | $2.20 | $2.00 | $0.13 | $0.15 | $0.16 | $0.23 | $0.26 | $0.31 | $0.35 | $0.50 | $0.65 | $0.90 | $1.10 | $1.40 | $1.70 | $2.00 | $2.00 | $2.00 | $2.00 | |
| PR % | Payout Ratio % |
|
27.69% | 25.32% | 23.81% | 12.04% | 10.79% | 10.26% | 11.98% | 11.93% | 11.83% | 13.01% | 17.86% | 19.88% | 22.50% | 24.50% | 27.13% | 29.11% | 33.90% | 28.25% | 28.25% | 26.67% | |
| Sha. | Shares |
|
1,288m | 1,300m | 1,322m | 801.92m | 814.31m | 825.74m | 1427.23m | 1,436m | 1,391m | 1,363m | 1,298m | 1,231m | 1,180m | 1,140m | 1,101m | 1,061m | 1,014m | 1,295m | 1,302m | 1,310m | |
| OCF | Operating Cash Flow |
|
$13.43B | $16.18B | $18.27B | $914.20M | $1.61B | $1.74B | $3.23B | $3.95B | $4.04B | $4.78B | $5.86B | $6.67B | $5.78B | $8.14B | $8.54B | $10.14B | $8.01B | $8.87B | $12.85B | $15.87B | |
| FCF | Free Cash Flow |
|
$10.44B | $13.45B | $15.75B | $-433.50M | $116.70M | $-26.50M | $1.43B | $1.77B | $1.49B | $2.77B | $3.98B | $4.64B | $3.80B | $6.00B | $6.05B | $7.85B | $6.09B | $6.83B | $10.39B | $13.43B | |
| FCFS | Free Cash Flow Per Share |
|
$8.09 | $10.25 | $11.94 | $-0.56 | $0.12 | $-0.05 | $1.06 | $1.22 | $1.04 | $2.03 | $2.98 | $3.65 | $3.12 | $5.17 | $5.52 | $7.38 | $5.97 | $6.54 | $7.99 | $10.26 |
