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 | -4.03% | -40.20% | -3.70% | -26.13% | -27.14% |
| Total Receivables | 3.53% | 9.88% | 9.61% | 13.72% | 29.15% |
| Inventory | 0.45% | -1.70% | -7.07% | -10.50% | -5.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.38% | 24.76% | 29.89% | 32.54% | -11.09% |
| Total Current Assets | 1.16% | -3.99% | 3.24% | -1.79% | 3.39% |
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| Total Current Assets | 1.16% | -3.99% | 3.24% | -1.79% | 3.39% |
| Net Property, Plant & Equipment | -4.92% | -5.32% | -2.51% | -1.47% | -1.01% |
| Long-term Investments | 0.00% | 0.01% | 0.01% | 8.58% | 16.79% |
| Goodwill | 0.00% | 0.01% | 0.01% | 8.58% | 16.79% |
| Total Other Intangibles | -6.54% | -6.10% | -6.00% | 9.11% | 17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 0.90% | -1.65% | 0.21% | 0.79% |
| Total Assets | 1.40% | 0.45% | 0.96% | 4.35% | 9.40% |
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| Total Accounts Payable | 6.68% | 5.64% | 7.85% | 9.50% | 0.40% |
| Total Accrued Expenses | 0.89% | 0.81% | 0.73% | 13.41% | 22.90% |
| Short-term Debt | 959.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10% | 76.14% | 81.53% | 63.06% | 30.58% |
| Total Finance Division Other Current Liabilities | 5.50% | -6.45% | -2.42% | -8.03% | 8.31% |
| Total Other Current Liabilities | 5.50% | -6.45% | -2.42% | -8.03% | 8.31% |
| Total Current Liabilities | 6.84% | 3.77% | 2.75% | 11.01% | 14.07% |
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| Total Current Liabilities | 6.84% | 3.77% | 2.75% | 11.01% | 14.07% |
| Long-Term Debt | 3.35% | 0.28% | 2.24% | 4.96% | 16.80% |
| Short-term Debt | 959.50% | -- | -- | -- | -- |
| Capital Leases | -6.71% | -7.27% | -6.58% | -12.81% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | -7.40% | -10.24% | -4.25% | -2.92% |
| Total Liabilities | 2.54% | 0.30% | 0.17% | 4.68% | 10.60% |
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| Common Stock & APIC | 1.37% | 1.39% | 1.48% | 1.87% | 1.66% |
| Retained Earnings | 2.00% | 2.81% | 6.67% | 7.13% | 9.23% |
| Treasury Stock & Other | -8.21% | -5.08% | -7.03% | -7.03% | -3.06% |
| Total Common Equity | -1.18% | 0.82% | 3.03% | 3.62% | 6.98% |
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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 | -1.18% | 0.82% | 3.03% | 3.62% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86% | -6.36% | -34.42% | -8.08% | -41.67% |
| Total Equity | -1.18% | 0.80% | 2.89% | 3.59% | 6.78% |
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