Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
CVS Quote, Financials, Valuation and Earnings
Last price:
$44.37
Seasonality move
:
9.63%
Day range:
$43.68 - $44.77
52-week range:
$43.60 - $83.25
Dividend yield:
6%
P/E ratio:
11.26x
P/S ratio:
0.15x
P/B ratio:
0.74x
Volume:
20.9M
Avg. volume:
14.1M
1-year change:
-42.57%
Market cap:
$55.8B
Revenue:
$357.8B
EPS (TTM):
$3.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.8B | $268.7B | $292.1B | $322.5B | $357.8B | |
| Revenue Growth (YoY) | 31.97% | 4.65% | 8.71% | 10.39% | 10.95% | |
| Cost of Revenues | $211.2B | $219.7B | $240B | $268B | $303.3B | |
| Gross Profit | $45.5B | $49B | $52.1B | $54.5B | $54.4B | |
| Gross Profit Margin | 17.73% | 18.25% | 17.84% | 16.9% | 15.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186M | -$1.2B | -$2.1B | -$8.2B | -$768M | |
| Operating Expenses | $33.3B | $35.1B | $37B | $38.2B | $39.8B | |
| Operating Income | $12.2B | $13.9B | $15.1B | $16.3B | $14.6B | |
| Net Interest Expenses | $3B | $2.9B | $2.5B | $2.3B | $2.7B | |
| EBT. Incl. Unusual Items | $9B | $9.8B | $10.5B | $5.8B | $11.2B | |
| Earnings of Discontinued Ops. | -- | -$9M | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.6B | $2.5B | $1.5B | $2.8B | |
| Net Income to Company | $6.6B | $7.2B | $8B | $4.3B | $8.4B | |
| Minority Interest in Earnings | $3M | -$13M | $12M | -$16M | -$24M | |
| Net Income to Common Excl Extra Items | $6.6B | $7.2B | $8B | $4.3B | $8.3B | |
| Basic EPS (Cont. Ops) | $5.10 | $5.48 | $6.07 | $3.29 | $6.49 | |
| Diluted EPS (Cont. Ops) | $5.08 | $5.46 | $6.02 | $3.26 | $6.47 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $16.4B | $17.1B | $17.5B | $12.3B | $18.2B | |
| EBIT | $12B | $12.7B | $13B | $8.1B | $13.8B | |
| Revenue (Reported) | $256.8B | $268.7B | $292.1B | $322.5B | $357.8B | |
| Operating Income (Reported) | $12.2B | $13.9B | $15.1B | $16.3B | $14.6B | |
| Operating Income (Adjusted) | $12B | $12.7B | $13B | $8.1B | $13.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1B | $73.8B | $81.2B | $89.8B | $95.4B | |
| Revenue Growth (YoY) | 3.47% | 10.05% | 9.98% | 10.6% | 6.31% | |
| Cost of Revenues | $55.3B | $61.1B | $67.8B | $76.2B | $82.9B | |
| Gross Profit | $11.7B | $12.7B | $13.4B | $13.6B | $12.6B | |
| Gross Profit Margin | 17.48% | 17.21% | 16.5% | 15.13% | 13.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$712M | -$745M | -$7.7B | $11M | -$1.1B | |
| Operating Expenses | $8.5B | $9.2B | $9.6B | $9.9B | $10.6B | |
| Operating Income | $3.2B | $3.5B | $3.8B | $3.7B | $2B | |
| Net Interest Expenses | $731M | $602M | $566M | $693M | $752M | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | -$4.4B | $3B | $105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $558M | -$1B | $754M | $34M | |
| Net Income to Company | $1.2B | $1.6B | -$3.4B | $2.3B | $71M | |
| Minority Interest in Earnings | $5M | $11M | -$7M | -$4M | $16M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | -$3.4B | $2.3B | $87M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.21 | -$2.59 | $1.76 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.20 | -$2.59 | $1.75 | $0.07 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3.7B | $3.9B | -$2.8B | $4.8B | $2B | |
| EBIT | $2.5B | $2.7B | -$3.9B | $3.7B | $857M | |
| Revenue (Reported) | $67.1B | $73.8B | $81.2B | $89.8B | $95.4B | |
| Operating Income (Reported) | $3.2B | $3.5B | $3.8B | $3.7B | $2B | |
| Operating Income (Adjusted) | $2.5B | $2.7B | -$3.9B | $3.7B | $857M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266B | $285.1B | $315.2B | $347.8B | $368.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.3B | $234.7B | $260.9B | $293.4B | $316.5B | |
| Gross Profit | $48.8B | $50.4B | $54.4B | $54.4B | $52.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$813M | -$1.3B | -$9.5B | -$858M | -$1.1B | |
| Operating Expenses | $34.1B | $36.4B | $38.1B | $39.4B | $41.7B | |
| Operating Income | $14.7B | $13.9B | $16.2B | $15B | $10.7B | |
| Net Interest Expenses | $3B | $2.6B | $2.3B | $2.5B | $2.9B | |
| EBT. Incl. Unusual Items | $10.9B | $10.1B | $4.4B | $11.6B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $2.5B | $991M | $3B | $1.7B | |
| Net Income to Company | $8B | $7.6B | $3.4B | $8.7B | $5B | |
| Minority Interest in Earnings | -$8M | -- | -$8M | -$21M | $6M | |
| Net Income to Common Excl Extra Items | $8B | $7.6B | $3.4B | $8.6B | $5B | |
| Basic EPS (Cont. Ops) | $6.08 | $5.75 | $2.50 | $6.66 | $3.95 | |
| Diluted EPS (Cont. Ops) | $6.05 | $5.72 | $2.45 | $6.63 | $3.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.2B | $17.2B | $11B | $18.4B | $14.2B | |
| EBIT | $13.8B | $12.6B | $6.7B | $14.1B | $9.6B | |
| Revenue (Reported) | $266B | $285.1B | $315.2B | $347.8B | $368.9B | |
| Operating Income (Reported) | $14.7B | $13.9B | $16.2B | $15B | $10.7B | |
| Operating Income (Adjusted) | $13.8B | $12.6B | $6.7B | $14.1B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.2B | $215.5B | $238.6B | $264B | $275.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.1B | $177.1B | $198B | $223.4B | $236.6B | |
| Gross Profit | $37.1B | $38.4B | $40.6B | $40.6B | $38.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$613M | -$650M | -$8.1B | -$790M | -$1.1B | |
| Operating Expenses | $25.7B | $27B | $28.1B | $29.3B | $31.2B | |
| Operating Income | $11.4B | $11.4B | $12.5B | $11.2B | $7.3B | |
| Net Interest Expenses | $2.2B | $1.9B | $1.7B | $2B | $2.2B | |
| EBT. Incl. Unusual Items | $8.5B | $8.9B | $2.7B | $8.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.2B | $691M | $2.1B | $1.1B | |
| Net Income to Company | $6.2B | $6.6B | $2B | $6.3B | $3B | |
| Minority Interest in Earnings | -$11M | $2M | -$18M | -$23M | $7M | |
| Net Income to Common Excl Extra Items | $6.2B | $6.6B | $2B | $6.3B | $3B | |
| Basic EPS (Cont. Ops) | $4.74 | $5.01 | $1.51 | $4.90 | $2.36 | |
| Diluted EPS (Cont. Ops) | $4.72 | $4.98 | $1.47 | $4.88 | $2.36 | |
| Weighted Average Basic Share | $3.9B | $4B | $3.9B | $3.9B | $3.8B | |
| Weighted Average Diluted Share | $3.9B | $4B | $4B | $3.9B | $3.8B | |
| EBITDA | $14.1B | $14.1B | $7.6B | $13.7B | $9.7B | |
| EBIT | $10.8B | $10.7B | $4.4B | $10.4B | $6.2B | |
| Revenue (Reported) | $199.2B | $215.5B | $238.6B | $264B | $275.1B | |
| Operating Income (Reported) | $11.4B | $11.4B | $12.5B | $11.2B | $7.3B | |
| Operating Income (Adjusted) | $10.8B | $10.7B | $4.4B | $10.4B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $7.9B | $9.4B | $12.9B | $8.2B | |
| Short Term Investments | $2.4B | $3B | $3.1B | $2.8B | $3.3B | |
| Accounts Receivable, Net | $9.4B | $9.7B | $10.5B | $11.7B | $15.6B | |
| Inventory | $17.5B | $18.5B | $17.8B | $19.1B | $18B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1B | $5.3B | $5.3B | $2.6B | $3.2B | |
| Total Current Assets | $50.3B | $56.4B | $60B | $65.6B | $67.9B | |
| Property Plant And Equipment | $32.9B | $33.3B | $32B | $30.7B | $30.4B | |
| Long-Term Investments | $17.3B | $20.8B | $23B | $21.1B | $23B | |
| Goodwill | $79.7B | $79.6B | $79.1B | $78.2B | $91.3B | |
| Other Intangibles | $33.1B | $31.1B | $29B | $24.8B | $29.2B | |
| Other Long-Term Assets | $4.6B | $4.6B | $4.7B | $4.6B | $4.7B | |
| Total Assets | $222.4B | $230.7B | $233B | $228.3B | $249.7B | |
| Accounts Payable | $10.5B | $11.1B | $12.5B | $14.8B | $14.9B | |
| Accrued Expenses | $12.1B | $14.2B | $17.7B | $18.7B | $22.2B | |
| Current Portion Of Long-Term Debt | $3.8B | $5.4B | $4.2B | $1.8B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Current Liabilities | $4.8B | $5.8B | $5.6B | $2.8B | $2.5B | |
| Total Current Liabilities | $53.3B | $62B | $67.8B | $69.4B | $79.2B | |
| Long-Term Debt | $64.7B | $59.2B | $52B | $50.5B | $58.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.3B | $161B | $157.6B | $156.5B | $173.1B | |
| Common Stock | $46B | $46.5B | $47.4B | $48.2B | $49B | |
| Other Common Equity Adj | $1B | $1.4B | $965M | -$1.3B | -$297M | |
| Common Equity | $63.9B | $69.4B | $75.1B | $71.5B | $76.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $306M | $312M | $306M | $300M | $175M | |
| Total Equity | $64.2B | $69.7B | $75.4B | $71.8B | $76.6B | |
| Total Liabilities and Equity | $222.4B | $230.7B | $233B | $228.3B | $249.7B | |
| Cash and Short Terms | $8.1B | $10.9B | $12.5B | $15.7B | $11.5B | |
| Total Debt | $68.5B | $64.6B | $56.2B | $52.3B | $61.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $9.8B | $17.2B | $13B | $6.9B | |
| Short Term Investments | $2.8B | $3B | $2.8B | $3.1B | $2.8B | |
| Accounts Receivable, Net | $10.1B | $10.8B | $10.4B | $13.7B | $13.8B | |
| Inventory | $17.5B | $17.4B | $18.1B | $18B | $17.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8B | $5.3B | $2.2B | $3.1B | $3.8B | |
| Total Current Assets | $59.2B | $60.8B | $68.3B | $70.1B | $67.3B | |
| Property Plant And Equipment | $32.8B | $33.2B | $30.9B | $30.6B | $29B | |
| Long-Term Investments | $20.2B | $22.4B | $20.6B | $21.7B | $28.9B | |
| Goodwill | $79.6B | $79.1B | $78.1B | $91.3B | $91.3B | |
| Other Intangibles | $31.7B | $29.5B | $25.2B | $29.6B | $27.8B | |
| Other Long-Term Assets | $4.6B | $4.7B | $4.8B | $4.8B | $4.8B | |
| Total Assets | $232.9B | $234.9B | $231.2B | $251.3B | $252.4B | |
| Accounts Payable | $11.7B | $12.7B | $13.9B | $14.9B | $15.7B | |
| Accrued Expenses | $14.3B | $16.1B | $19.4B | $22.6B | $20.2B | |
| Current Portion Of Long-Term Debt | $5.4B | $1.6B | $1.4B | $2.1B | $4.9B | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Other Current Liabilities | $5.5B | $5.7B | $6.5B | $6.2B | $2B | |
| Total Current Liabilities | $62B | $64.7B | $72.4B | $81.6B | $84.6B | |
| Long-Term Debt | $61.6B | $56.8B | $50.8B | $59.8B | $59.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.8B | $160.3B | $160.2B | $176.8B | $177.3B | |
| Common Stock | $46.4B | $47.1B | $48B | $48.8B | $49.5B | |
| Other Common Equity Adj | $1.3B | $1.1B | -$1.6B | -$1B | $209M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $305M | $310M | $328M | $173M | $162M | |
| Total Equity | $69.1B | $74.6B | $71B | $74.5B | $75.1B | |
| Total Liabilities and Equity | $232.9B | $234.9B | $231.2B | $251.3B | $252.4B | |
| Cash and Short Terms | $12.1B | $12.8B | $20B | $16.2B | $9.7B | |
| Total Debt | $67B | $58.4B | $52.2B | $61.9B | $65.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $7.2B | $8B | $4.3B | $8.4B | |
| Depreciation & Amoritzation | $4.4B | $4.4B | $4.5B | $4.2B | $4.4B | |
| Stock-Based Compensation | $453M | $400M | $484M | $447M | $588M | |
| Change in Accounts Receivable | -$2.2B | -$1.5B | -$2.7B | -$3B | -$6.3B | |
| Change in Inventories | -$1.1B | -$973M | $735M | -$1.4B | $1.2B | |
| Cash From Operations | $12.8B | $15.9B | $18.3B | $16.2B | $13.4B | |
| Capital Expenditures | $2.5B | $2.4B | $2.5B | $2.7B | $3B | |
| Cash Acquisitions | -$444M | -$26M | -$146M | -$1.4B | -$16.6B | |
| Cash From Investing | -$3.3B | -$5.5B | -$5.3B | -$5B | -$20.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.6B | -$2.9B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $10B | $987M | -- | $16.1B | |
| Long-Term Debt Repaid | -$9.1B | -$15.6B | -$10.3B | -$4.2B | -$8.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$3.5B | -$2B | |
| Other Financing Activities | $59M | $337M | -$13M | -$449M | -$382M | |
| Cash From Financing | -$7.7B | -$7.7B | -$11.4B | -$10.5B | $2.7B | |
| Beginning Cash (CF) | $6.6B | $8.4B | $11B | $12.7B | $13.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $2.6B | $1.6B | $614M | -$4.8B | |
| Ending Cash (CF) | $8.4B | $11B | $12.7B | $13.3B | $8.5B | |
| Levered Free Cash Flow | $10.4B | $13.4B | $15.7B | $13.5B | $10.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | -$3.4B | $2.3B | $71M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $109M | $114M | $105M | $154M | $133M | |
| Change in Accounts Receivable | -$1.3B | -$1.1B | $678M | -$3.1B | -$3.8B | |
| Change in Inventories | -$958M | -$420M | -$884M | -$495M | -$1.6B | |
| Cash From Operations | $1.9B | $5.5B | $9.1B | $2.7B | -$745M | |
| Capital Expenditures | $534M | $608M | $580M | $545M | $670M | |
| Cash Acquisitions | $774M | -$27M | $9M | -$18M | -$12M | |
| Cash From Investing | -$1.4B | -$847M | -$805M | -$771M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$665M | -$659M | -$726M | -$779M | -$837M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $987M | -- | -$1B | $600M | |
| Long-Term Debt Repaid | -$9.5B | -$2.4B | -$2.7B | -$947M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | $3M | $1M | |
| Other Financing Activities | -$31M | $32M | $12M | -$96M | $3M | |
| Cash From Financing | -$6.1B | -$1.9B | -$3.2B | -$2.7B | -$1.6B | |
| Beginning Cash (CF) | $15.1B | $10.3B | $12.5B | $14.1B | $12.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6B | $2.7B | $5.1B | -$752M | -$5.7B | |
| Ending Cash (CF) | $9.5B | $13B | $17.6B | $13.4B | $7.1B | |
| Levered Free Cash Flow | $1.3B | $4.9B | $8.5B | $2.2B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $7.6B | $3.4B | $8.7B | $5B | |
| Depreciation & Amoritzation | $4.4B | $4.5B | $4.3B | $4.3B | $4.6B | |
| Stock-Based Compensation | $386M | $458M | $479M | $567M | $530M | |
| Change in Accounts Receivable | -$3.4B | -$1.5B | -$1.2B | -$4.9B | -$3.3B | |
| Change in Inventories | -$1.4B | $79M | -$777M | $285M | $283M | |
| Cash From Operations | $14.9B | $17.8B | $22.1B | $14.1B | $4.6B | |
| Capital Expenditures | $2.3B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Cash Acquisitions | -$77M | -$167M | -$2.1B | -$15.8B | -$205M | |
| Cash From Investing | -$5B | -$5.1B | -$6.4B | -$19.8B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.8B | -$3.1B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $3B | -- | $15.9B | $5.8B | |
| Long-Term Debt Repaid | -$11.2B | -$13B | -$6.6B | -$7.8B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -$2B | -$3.5B | -$3B | |
| Other Financing Activities | $43M | $371M | -$388M | -$378M | -$200M | |
| Cash From Financing | -$5.7B | -$11.7B | -$11.2B | $1.5B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $1.1B | $4.5B | -$4.2B | -$6.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.6B | $15.2B | $19.5B | $11.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $6.6B | $2B | $6.3B | $3B | |
| Depreciation & Amoritzation | $3.3B | $3.4B | $3.2B | $3.2B | $3.5B | |
| Stock-Based Compensation | $288M | $346M | $341M | $461M | $403M | |
| Change in Accounts Receivable | -$3.6B | -$3.5B | -$2B | -$3.9B | -$986M | |
| Change in Inventories | $45M | $1.1B | -$415M | $1.3B | $355M | |
| Cash From Operations | $12.3B | $14.3B | $18.1B | $16.1B | $7.2B | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $2.1B | $2B | |
| Cash Acquisitions | $6M | -$135M | -$2.1B | -$16.5B | -$85M | |
| Cash From Investing | -$4.3B | -$3.8B | -$4.9B | -$19.6B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2.2B | -$2.4B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | $987M | -- | $15.9B | $5.6B | |
| Long-Term Debt Repaid | -$10.5B | -$7.8B | -$4.2B | -$7.7B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -$2B | -$2B | -$3B | |
| Other Financing Activities | -$115M | -$81M | -$456M | -$385M | -$203M | |
| Cash From Financing | -$4.4B | -$8.4B | -$8.3B | $3.7B | -$1.6B | |
| Beginning Cash (CF) | $31.4B | $30.2B | $36.8B | $42.4B | $31.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | $2B | $4.9B | $70M | -$1.4B | |
| Ending Cash (CF) | $35B | $32.2B | $41.6B | $42.5B | $30.1B | |
| Levered Free Cash Flow | $10.6B | $12.3B | $16.1B | $13.9B | $5.2B | |
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Financial Ratios
CVS
Sector
P/E ratio
11.26x
25.86x
PEG ratio
0.07x
0.00x
P/B ratio
0.74x
1.85x
Price / LTM sales
0.15x
1.86x
Growth Metrics
CVS
Sector
Revenue growth
6.31%
7.28%
Earnings growth
-96%
1.82%
Revenue (5-year growth)
12.95%
8.73%
Earnings forecast
$1.45
-$0.20
Profitability
CVS
Sector
Profitability FY 2023
$54.4B
$57.1M
Return on invested capital
3.61%
-14.06%
Return on assets
2%
-11.77%
Return on equity
6.68%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
CVS
Sector
Total cash
$9.7B
$47M
Short term investments
$3.3B
$45.2M
Total assets
$249.7B
$142.6M
Long term debt
$65.5B
$6.5M
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