CVS Health Corporation
CVS
$65.75
$0.911.40%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.56% | -40.47% | 24.24% | 14.26% | -29.24% |
| Total Receivables | 0.80% | 11.72% | 0.52% | -8.54% | 6.99% |
| Inventory | 2.60% | 9.84% | -1.70% | -9.31% | 0.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.79% | -26.77% | -10.03% | 84.74% | 2.50% |
| Total Current Assets | 1.93% | -3.73% | 3.67% | -0.57% | -3.26% |
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| Total Current Assets | 1.93% | -3.73% | 3.67% | -0.57% | -3.26% |
| Net Property, Plant & Equipment | -0.08% | -3.25% | -0.50% | -1.16% | -0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -1.78% | -1.74% | -1.60% | -1.59% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 1.40% | -1.08% | 2.05% | -1.43% |
| Total Assets | 0.31% | -0.02% | 1.10% | 0.01% | -0.63% |
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| Total Accounts Payable | 1.14% | 9.00% | 5.10% | -7.92% | 0.15% |
| Total Accrued Expenses | 1.40% | 0.91% | -4.59% | 3.35% | 1.32% |
| Short-term Debt | 164.88% | -- | -- | 1,259.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.21% | 20.91% | 0.09% | 24.91% | 16.52% |
| Total Finance Division Other Current Liabilities | -2.16% | -1.34% | 7.15% | 1.99% | -13.24% |
| Total Other Current Liabilities | -2.16% | -1.34% | 7.15% | 1.99% | -13.24% |
| Total Current Liabilities | -0.02% | 3.98% | -2.32% | 5.22% | -2.90% |
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| Total Current Liabilities | -0.02% | 3.98% | -2.32% | 5.22% | -2.90% |
| Long-Term Debt | 1.34% | -4.59% | 6.19% | 0.66% | -1.67% |
| Short-term Debt | 164.88% | -- | -- | 1,259.50% | -- |
| Capital Leases | -2.63% | -1.68% | 7.46% | -9.32% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -1.08% | -5.49% | -2.04% | 1.11% |
| Total Liabilities | 0.09% | -0.03% | 1.01% | 1.44% | -2.10% |
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| Common Stock & APIC | 0.30% | 0.28% | 0.33% | 0.44% | 0.33% |
| Retained Earnings | 1.29% | -1.21% | 1.49% | 0.44% | 2.09% |
| Treasury Stock & Other | -0.91% | 1.70% | -0.33% | -8.73% | 2.01% |
| Total Common Equity | 0.82% | 0.02% | 1.30% | -3.26% | 2.86% |
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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 | 0.82% | 0.02% | 1.30% | -3.26% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | -10.50% | -0.55% | 4.00% | 1.16% |
| Total Equity | 0.83% | -0.01% | 1.30% | -3.24% | 2.85% |
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