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Cvs Health Corporation  (CVS)
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Cvs Health Corporation

CVS's Financial Statements and Analysis



Cvs Health Corporation reported in II. Quarter net earnings per share of $2.10 a decrease by -7.08 % year on year from $2.26 and an improvement of 25 % from $1.68 realized in I. Quarter (Mar 31 2021).


II. Quarter
Earnings Per Share Revenues
$ 2.1 $  72,616 Mill
$-0.16     -7.08 % $+7,275M     +11.13 %



Cvs Health's Revenue rose by 11.13 % in II. Quarter (Jun 30 2021) year on year, to $72,616 million and advanced by 5.09 % sequentially.


Cvs Health is Expected to report next financial results on February 15, 2022.

More on CVS's Income Statement





       
  • Retail Pharmacy 6.94% Y/Y,
• PBM 13.29% Y/Y,
• PBM Mail choice 20.87% Y/Y,
• PBM Pharmacy network 8.99% Y/Y,
• PBM Other 28.33% Y/Y
   
     


CVS's Segments

Cvs Health's net income of $2,791 million in II. Quarter decreased by -6.53 % from net earnings of $2,986 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 25.49 % from net income of $2,224.00 million realized in previous quarter.

More on CVS's Growth

Cvs Health Income Growth by Division

• Retail Pharmacy 7.6% Y/Y,
• PBM 6.9% Y/Y

Inventories grew by 2.78 % to $16,979 million from II. Quarter a year ago, sequentially inventories fell by -3.63 %. CVS's Cash flow In II. Quarter company's net cash flow was $1,426 million, capital expenditures fell by 8.48%, to $-486 millions compare to same quarter a year ago and rose by -41.38% from I. Quarter (Mar 31 2021).

More on CVS's Cash flow Statement


Cvs Health Corporation payed out dividend of $2.00 per share in last 52 weeks representing 36.70 % of net earning per share in trailing twelve-month period.

During the same period Cvs Health Corporation earned $ 10.69 cash per share, on a free-cash flow basis 196.07 % of net earning per share.

Book value grew by 2.98 % sequentially to $55.44 per share, 62.69% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -27.18 per share from $ -29.52.

Company issued 5.00 million shares or 0.38 % in II. Quarter.
Interest Coverage Ratio was 4.6. Debt Coverage Ratio was 0.2.

More on CVS's Dividends

 Market Capitalization (Millions) 116,895
 Shares Outstanding (Millions) 1,327
 Total Debt (Millions $) 59,354
 Revenue (TTM) (Millions $) 278,323
 Net Income (TTM) (Millions $) 7,209
 Cash Flow (TTM) (Millions $) -7,808
 Capital Exp. (TTM) (Millions $) -2,562
 Dividend TTM ($) 2 $
 Dividend Yield TTM (%) 2.27 %
 Employees (TTM) $ 290,000




Cvs Health Corporation payed out dividend of $2.00 per share in last 52 weeks representing 36.70 % of net earning per share in trailing twelve-month period.

During the same period Cvs Health Corporation earned $ 10.69 cash per share, on a free-cash flow basis 196.07 % of net earning per share.

Book value grew by 2.98 % sequentially to $55.44 per share, 62.69% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -27.18 per share from $ -29.52.

Company issued 5.00 million shares or 0.38 % in II. Quarter.
Interest Coverage Ratio was 4.6. Debt Coverage Ratio was 0.2.

More on CVS's Balance Sheets

 Market Capitalization (Millions) 116,895
 Shares Outstanding (Millions) 1,327
 Total Debt (Millions $) 59,354
 Revenue (TTM) (Millions $) 278,323
 Net Income (TTM) (Millions $) 7,209
 Cash Flow (TTM) (Millions $) -7,808
 Capital Exp. (TTM) (Millions $) -2,562
 Dividend TTM ($) 2 $
 Dividend Yield TTM (%) 2.27 %
 Employees (TTM) $ 290,000



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