CVS HEALTH CORPORATION (CVS)

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$0.86 (-1.46%)Past DayToday's Volume:
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About

Business overview of CVS HEALTH CORPORATION (CVS)
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.

Key Insights

Critical company metrics and information

  • Share Price

    $58.13

  • Market Cap

    $73.15 Billion

  • Total Outstanding Shares

    1.26 Billion Shares

  • Total Employees

    300,000

  • Dividend

    $0.665 Per Share Quarterly

  • IPO Date

    October 1, 1952

  • SIC Description

    Retail-drug Stores And Proprietary Stores

  • Homepage

    https://www.cvshealth.com

Historical Stock Splits

If you bought 1 share of CVS before June 7, 2005, you'd have 2 shares today.
Execution DateSplit Amount
June 7, 20052-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-6.24 Billion
Net Cash Flow From Financing Activities, Continuing$-2.54 Billion
Net Cash Flow From Financing Activities$-2.54 Billion
Net Cash Flow From Operating Activities$4.61 Billion
Net Cash Flow From Investing Activities, Continuing$-8.31 Billion
Net Cash Flow$-6.24 Billion
Net Cash Flow From Investing Activities$-8.31 Billion
Net Cash Flow From Operating Activities, Continuing$4.61 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$-6.00 Million
Net Income/Loss Available To Common Stockholders, Basic$5.02 Billion
Basic Average Shares$1.26 Billion
Cost Of Revenue$208.44 Billion
Operating Income/Loss$9.52 Billion
Net Income/Loss Attributable To Parent$5.02 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$3.95
Income/Loss From Continuing Operations After Tax$5.01 Billion
Income Tax Expense/Benefit$1.72 Billion
Diluted Average Shares$1.26 Billion
Operating Expenses$150.95 Billion
Diluted Earnings Per Share$3.94
Net Income/Loss$5.01 Billion
Gross Profit$160.47 Billion
Costs And Expenses$359.39 Billion
Benefits Costs and Expenses$362.19 Billion
Revenues$368.91 Billion
Income/Loss From Continuing Operations Before Tax$6.73 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$162.00 Million
Noncurrent Assets$185.08 Billion
Current Assets$67.34 Billion
Noncurrent Liabilities$92.69 Billion
Other Current Assets$49.69 Billion
Assets$252.43 Billion
Other Non-current Assets$157.27 Billion
Liabilities And Equity$252.43 Billion
Intangible Assets$27.82 Billion
Liabilities$177.32 Billion
Inventory$17.65 Billion
Equity Attributable To Parent$74.94 Billion
Equity$75.11 Billion
Current Liabilities$84.63 Billion

Historical Dividends

Current dividend: $0.665 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 19, 2024Nov 1, 2024Oct 21, 2024$0.665Quarterly
Jul 8, 2024Aug 1, 2024Jul 22, 2024$0.665Quarterly
Mar 21, 2024May 1, 2024Apr 22, 2024$0.665Quarterly
Dec 5, 2023Feb 1, 2024Jan 22, 2024$0.665Quarterly
Sep 21, 2023Nov 1, 2023Oct 20, 2023$0.605Quarterly
Jul 7, 2023Aug 1, 2023Jul 21, 2023$0.605Quarterly
Mar 16, 2023May 1, 2023Apr 21, 2023$0.605Quarterly
Dec 15, 2022Feb 1, 2023Jan 20, 2023$0.605Quarterly
Sep 21, 2022Nov 1, 2022Oct 21, 2022$0.55Quarterly
Jul 6, 2022Aug 1, 2022Jul 22, 2022$0.55Quarterly
Mar 9, 2022May 2, 2022Apr 22, 2022$0.55Quarterly
Dec 10, 2021Feb 1, 2022Jan 21, 2022$0.55Quarterly
Oct 5, 2021Nov 1, 2021Oct 22, 2021$0.5Quarterly
Jul 7, 2021Aug 2, 2021Jul 23, 2021$0.5Quarterly
Mar 10, 2021May 3, 2021Apr 23, 2021$0.5Quarterly
Jan 4, 2021Feb 1, 2021Jan 22, 2021$0.5Quarterly
Oct 7, 2020Nov 2, 2020Oct 22, 2020$0.5Quarterly
Jul 8, 2020Aug 3, 2020Jul 23, 2020$0.5Quarterly
Mar 11, 2020May 4, 2020Apr 23, 2020$0.5Quarterly
Jan 2, 2020Feb 3, 2020Jan 23, 2020$0.5Quarterly
Oct 3, 2019Nov 4, 2019Oct 24, 2019$0.5Quarterly
Jul 10, 2019Aug 2, 2019Jul 25, 2019$0.5Quarterly
Mar 6, 2019May 3, 2019Apr 23, 2019$0.5Quarterly
Jan 3, 2019Feb 4, 2019Jan 25, 2019$0.5Quarterly
Oct 4, 2018Nov 1, 2018Oct 24, 2018$0.5Quarterly
Jul 11, 2018Aug 1, 2018Jul 25, 2018$0.5Quarterly
Mar 14, 2018May 3, 2018Apr 23, 2018$0.5Quarterly
Dec 29, 2017Feb 2, 2018Jan 24, 2018$0.5Quarterly
Sep 19, 2017Nov 3, 2017Oct 24, 2017$0.5Quarterly
Jul 6, 2017Aug 3, 2017Jul 24, 2017$0.5Quarterly
Mar 2, 2017May 1, 2017Apr 21, 2017$0.5Quarterly
Dec 21, 2016Feb 2, 2017Jan 24, 2017$0.5Quarterly
Sep 22, 2016Nov 3, 2016Oct 24, 2016$0.425Quarterly
Jul 6, 2016Aug 1, 2016Jul 21, 2016$0.425Quarterly
Mar 2, 2016May 2, 2016Apr 22, 2016$0.425Quarterly
Oct 1, 2015Nov 2, 2015Oct 22, 2015$0.35Quarterly
Jul 8, 2015Aug 3, 2015Jul 23, 2015$0.35Quarterly
Mar 4, 2015May 4, 2015Apr 24, 2015$0.35Quarterly
Dec 15, 2014Feb 2, 2015Jan 22, 2015$0.35Quarterly
Sep 24, 2014Nov 3, 2014Oct 23, 2014$0.275Quarterly
Jul 10, 2014Aug 1, 2014Jul 21, 2014$0.275Quarterly
Mar 6, 2014May 2, 2014Apr 22, 2014$0.275Quarterly
Dec 18, 2013Feb 3, 2014Jan 23, 2014$0.275Quarterly
Sep 25, 2013Nov 1, 2013Oct 21, 2013$0.225Quarterly
Jul 10, 2013Aug 2, 2013Jul 22, 2013$0.225Quarterly
Mar 6, 2013May 3, 2013Apr 23, 2013$0.225Quarterly
Dec 13, 2012Feb 4, 2013Jan 24, 2013$0.225Quarterly

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