CVS Health (CVS) Total investment securities — Quarterly & Annual

Screener

Total investment securities at other companies

UnitedHealth GroupUNH

$50.76B+7.8%

Other financials

Income statement

Revenue$106.10B+7.3%

Gross profit$47.2B+5.2%

Operating income$4.7B+97.5%

Net income$3.0B+192%

EPS (diluted)$2.31+189%

Balance sheet

Cash & equivalents$11.5B-4.1%

Total debt$74.3B+286%

Total equity$79.7B+3.0%

Total assets$253.77B-1.8%

Cash flow

Operating cash flow$6.3B+234%

CapEx$691.0M+13.8%

Free cash flow$5.7B+338%

Valuation

Market cap$123.06B+52.8%

Enterprise value$185.87B+112%

P/E25.2×+7.4×

P/S0.3×+0.1×

Profitability

Gross margin44.5%-0.3pp

Operating margin2%-0.3pp

Net margin1.2%0.0pp

FCF margin2.8%—

Returns & leverage

Return on equity6.2%+0.3pp

Debt / equity0.9×+0.7×

Current ratio0.9×+0.1×

FAQ

What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.