CVS Health (CVS) Adjusted Operating Income Loss — Quarterly & Annual

Screener

Discontinued — last reported Q1 '19

Adjusted Operating Income Loss at other companies

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$24.62M-22.1%

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$358M+8.8%

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$5M+25.0%

Norwegian Cruise Line Holdings Ltd.NCLH

$272.18M+22.7%

Nabors IndustriesNBR

-$1.89M-144%

Nabors IndustriesNBR

$31.87M-3.2%

Segments

By segment

Health Care Benefits$2.43B+85.5%

Health Services$1.73B+10.0%

Pharmacy & Consumer Wellness$1.48B+10.2%

Corporate Other-$413M—

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$126.47B+57.0%

Enterprise value$189.28B+116%

P/E25.9×+8.1×

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×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept cvs:AdjustedOperatingIncomeLoss.

The source filing: CVS Health’s 10-Q, filed May 1, 2019. Open the filing →

Filed: Apr 30, 2019, 8:00 PM EDT
Fiscal quarter: Q1 FY2019
Calendar quarter: Q1 2019
Accession: 0000064803-19-000021

FAQ

What does adjusted operating income loss mean?: Adjusted Operating Income Loss as reported by CVS HEALTH CORPORATION.