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CVS Health
CVS
Number of Stores
Number of Stores at other companies
Dollar Tree
DLTR
9.1K
—
Costco Wholesale
COST
637
—
FRA
Franklin Financial Services Corporation
FRAF
22
0.0%
Steven Madden
SHOO
399
+37.1%
Shake Shack
SHAK
703
+15.2%
Eagle Bancorp Montana
EBMT
3,000%
—
Segments
By segment
See full
Pharmacy & Consumer Wellness
9K
0.0%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$6.3B
+234%
CapEx
$691.0M
+13.8%
Free cash flow
$5.7B
+338%
Valuation
See full
Market cap
$126.47B
+57.0%
Enterprise value
$189.28B
+116%
P/E
25.9×
+8.1×
P/S
0.3×
+0.1×
Profitability
See full
Gross margin
44.5%
-0.3pp
Operating margin
2%
-0.3pp
Net margin
1.2%
0.0pp
FCF margin
2.8%
—
Returns & leverage
See full
Return on equity
6.2%
+0.3pp
Debt / equity
0.9×
+0.7×
Current ratio
0.9×
+0.1×
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