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CVS Health CVS Other Costs and Expenses

Other Costs and Expenses at other companies

United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$2.09B+3.9%
CVS Health logo
CVS HealthCVS
$10.94B-0.7%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$38M+22.6%
Allstate logo
AllstateALL
$2.23B-0.9%
Delta Air Lines logo
Delta Air LinesDAL
$666M-4.2%
Sempra Energy logo
Sempra EnergySRE
$1.24B-7.5%

Other financials

Income statement

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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

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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

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%—

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×