CVS Health Corporation
CVS
$62.93
$0.6271.01%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.11% | 13.56% | -40.47% | 24.24% | 14.26% |
| Total Receivables | 8.65% | 0.80% | 11.72% | 0.52% | -8.54% |
| Inventory | -3.99% | 2.60% | 9.84% | -1.70% | -9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.66% | -19.79% | -26.77% | -10.03% | 84.74% |
| Total Current Assets | 6.62% | 1.93% | -3.73% | 3.67% | -0.57% |
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| Total Current Assets | 6.62% | 1.93% | -3.73% | 3.67% | -0.57% |
| Net Property, Plant & Equipment | -1.30% | -0.08% | -3.25% | -0.50% | -1.16% |
| Long-term Investments | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.76% | -1.78% | -1.74% | -1.60% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.71% | 0.09% | 1.40% | -1.08% | 2.05% |
| Total Assets | 0.94% | 0.31% | -0.02% | 1.10% | 0.01% |
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| Total Accounts Payable | 4.04% | 1.14% | 9.00% | 5.10% | -7.92% |
| Total Accrued Expenses | 4.72% | 1.40% | 0.91% | -4.59% | 3.35% |
| Short-term Debt | -40.59% | 164.88% | -- | -- | 1,259.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.58% | -21.21% | 20.91% | 0.09% | 24.91% |
| Total Finance Division Other Current Liabilities | 7.61% | -2.16% | -1.34% | 7.15% | 1.99% |
| Total Other Current Liabilities | 7.61% | -2.16% | -1.34% | 7.15% | 1.99% |
| Total Current Liabilities | 5.14% | -0.02% | 3.98% | -2.32% | 5.22% |
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| Total Current Liabilities | 5.14% | -0.02% | 3.98% | -2.32% | 5.22% |
| Long-Term Debt | -0.32% | 1.34% | -4.59% | 6.19% | 0.66% |
| Short-term Debt | -40.59% | 164.88% | -- | -- | 1,259.50% |
| Capital Leases | -9.88% | -2.63% | -1.68% | 7.46% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | -0.92% | -1.08% | -5.49% | -2.04% |
| Total Liabilities | 0.56% | 0.09% | -0.03% | 1.01% | 1.44% |
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| Common Stock & APIC | 0.35% | 0.30% | 0.28% | 0.33% | 0.44% |
| Retained Earnings | 1.48% | 1.29% | -1.21% | 1.49% | 0.44% |
| Treasury Stock & Other | 0.71% | -0.91% | 1.70% | -0.33% | -8.73% |
| Total Common Equity | 1.81% | 0.82% | 0.02% | 1.30% | -3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81% | 0.82% | 0.02% | 1.30% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.47% | 4.94% | -10.50% | -0.55% | 4.00% |
| Total Equity | 1.82% | 0.83% | -0.01% | 1.30% | -3.24% |
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