Why Did AMD Stock Go Up?
Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…
Buy
62
CVS Quote, Financials, Valuation and Earnings
Last price:
$83.01
Seasonality move
:
7.34%
Day range:
$81.99 - $83.29
52-week range:
$53.28 - $85.15
Dividend yield:
3.2%
P/E ratio:
216.96x
P/S ratio:
0.27x
P/B ratio:
1.44x
Volume:
7.3M
Avg. volume:
7.1M
1-year change:
54.24%
Market cap:
$105.4B
Revenue:
$372.7B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.7B | $291.9B | $322.8B | $358.3B | $372.7B | |
| Revenue Growth (YoY) | 4.71% | 8.67% | 10.57% | 10.99% | 4.03% | |
| Cost of Revenues | $219.7B | $240.1B | $268B | $303.3B | $321.4B | |
| Gross Profit | $49B | $51.9B | $54.8B | $54.9B | $51.3B | |
| Gross Profit Margin | 18.24% | 17.77% | 16.98% | 15.33% | 13.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1B | $37.1B | $38.2B | $39.8B | $41.6B | |
| Other Inc / (Exp) | -$1.2B | -$2.1B | -$8.2B | -$768M | -$689M | |
| Operating Expenses | $35.1B | $36.9B | $38.2B | $39.3B | $41.4B | |
| Operating Income | $13.9B | $14.9B | $16.6B | $15.6B | $9.9B | |
| Net Interest Expenses | $2.9B | $2.5B | $2.3B | $2.6B | $2.9B | |
| EBT. Incl. Unusual Items | $9.8B | $10.4B | $5.8B | $11.2B | $6.1B | |
| Earnings of Discontinued Ops. | -$9M | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.5B | $1.5B | $2.8B | $1.6B | |
| Net Income to Company | $7.2B | $7.9B | $4.3B | $8.4B | $4.6B | |
| Minority Interest in Earnings | $13M | -$12M | $16M | $24M | -$28M | |
| Net Income to Common Excl Extra Items | $7.2B | $7.9B | $4.3B | $8.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $5.48 | $6.00 | $3.29 | $6.49 | $3.66 | |
| Diluted EPS (Cont. Ops) | $5.46 | $5.95 | $3.26 | $6.47 | $3.66 | |
| 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 | $18.4B | $19.5B | $20.8B | $19.9B | $14.5B | |
| EBIT | $13.9B | $14.9B | $16.6B | $15.6B | $9.9B | |
| Revenue (Reported) | $268.7B | $291.9B | $322.8B | $358.3B | $372.7B | |
| Operating Income (Reported) | $13.9B | $14.9B | $16.6B | $15.6B | $9.9B | |
| Operating Income (Adjusted) | $13.9B | $14.9B | $16.6B | $15.6B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.8B | $81.3B | $89.9B | $95.4B | $102.9B | |
| Revenue Growth (YoY) | 10.1% | 10.1% | 10.63% | 6.12% | 7.83% | |
| Cost of Revenues | $61.1B | $67.8B | $76.2B | $82.9B | $89.1B | |
| Gross Profit | $12.7B | $13.5B | $13.7B | $12.5B | $13.8B | |
| Gross Profit Margin | 17.24% | 16.62% | 15.26% | 13.14% | 13.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $9.6B | $9.9B | $10.6B | $11.3B | |
| Other Inc / (Exp) | -$745M | -$7.7B | $11M | -$1.1B | -- | |
| Operating Expenses | $9.2B | $9.6B | $9.8B | $10.5B | $10.9B | |
| Operating Income | $3.5B | $3.9B | $3.9B | $2B | $3B | |
| Net Interest Expenses | $582M | $564M | $688M | $746M | $767M | |
| EBT. Incl. Unusual Items | $2.1B | -$4.4B | $3B | $105M | -$3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $558M | -$1B | $754M | $34M | $508M | |
| Net Income to Company | $1.6B | -$3.4B | $2.3B | $71M | -$4B | |
| Minority Interest in Earnings | -$11M | $7M | $4M | -$16M | -$15M | |
| Net Income to Common Excl Extra Items | $1.6B | -$3.4B | $2.3B | $71M | -$4B | |
| Basic EPS (Cont. Ops) | $1.21 | -$2.59 | $1.76 | $0.07 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $1.20 | -$2.59 | $1.75 | $0.07 | -$3.13 | |
| 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 | $4.7B | $4.9B | $5.1B | $3.2B | $4.1B | |
| EBIT | $3.5B | $3.9B | $3.9B | $2B | $3B | |
| Revenue (Reported) | $73.8B | $81.3B | $89.9B | $95.4B | $102.9B | |
| Operating Income (Reported) | $3.5B | $3.9B | $3.9B | $2B | $3B | |
| Operating Income (Adjusted) | $3.5B | $3.9B | $3.9B | $2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285B | $315.3B | $348.2B | $369.2B | $393.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.7B | $260.9B | $293.4B | $316.5B | $339.4B | |
| Gross Profit | $50.3B | $54.4B | $54.8B | $52.6B | $54.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4B | $38.2B | $39.4B | $41.7B | $44B | |
| Other Inc / (Exp) | -$1.3B | -$9.5B | -$858M | -$1.1B | -- | |
| Operating Expenses | $36.2B | $38.2B | $39.1B | $41.2B | $42B | |
| Operating Income | $14.1B | $16.2B | $15.7B | $11.4B | $12.6B | |
| Net Interest Expenses | $2.5B | $2.3B | $2.5B | $2.9B | $3.1B | |
| EBT. Incl. Unusual Items | $10.1B | $4.3B | $11.6B | $6.7B | $2.9B | |
| Earnings of Discontinued Ops. | -$9M | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $965M | $3B | $1.7B | $2.5B | |
| Net Income to Company | $7.6B | $3.3B | $8.7B | $5B | $428M | |
| Minority Interest in Earnings | -- | $8M | $21M | -$6M | -$41M | |
| Net Income to Common Excl Extra Items | $7.6B | $3.3B | $8.7B | $5B | $428M | |
| Basic EPS (Cont. Ops) | $5.75 | $2.50 | $6.69 | $3.95 | $0.39 | |
| Diluted EPS (Cont. Ops) | $5.72 | $2.46 | $6.65 | $3.94 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7B | $20.5B | $19.9B | $16B | $17.2B | |
| EBIT | $14.1B | $16.2B | $15.7B | $11.4B | $12.6B | |
| Revenue (Reported) | $285B | $315.3B | $348.2B | $369.2B | $393.9B | |
| Operating Income (Reported) | $14.1B | $16.2B | $15.7B | $11.4B | $12.6B | |
| Operating Income (Adjusted) | $14.1B | $16.2B | $15.7B | $11.4B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.5B | $238.8B | $264.3B | $275.2B | $296.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.1B | $198B | $223.4B | $236.6B | $254.6B | |
| Gross Profit | $38.4B | $40.9B | $40.9B | $38.6B | $41.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27B | $28.1B | $29.3B | $31.2B | $33.5B | |
| Other Inc / (Exp) | -$650M | -$8.1B | -$790M | -$1.1B | $57M | |
| Operating Expenses | $26.9B | $28.1B | $29B | $30.9B | $31.5B | |
| Operating Income | $11.5B | $12.7B | $11.9B | $7.7B | $10.3B | |
| Net Interest Expenses | $1.9B | $1.7B | $2B | $2.2B | $2.3B | |
| EBT. Incl. Unusual Items | $8.9B | $2.7B | $8.5B | $4B | $782M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $691M | $2.1B | $1.1B | $2B | |
| Net Income to Company | $6.6B | $2B | $6.3B | $3B | -$1.2B | |
| Minority Interest in Earnings | -$2M | $18M | $23M | -$7M | -$20M | |
| Net Income to Common Excl Extra Items | $6.6B | $2B | $6.3B | $3B | -$1.2B | |
| Basic EPS (Cont. Ops) | $5.01 | $1.51 | $4.90 | $2.36 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $4.98 | $1.48 | $4.88 | $2.35 | -$0.92 | |
| Weighted Average Basic Share | $4B | $3.9B | $3.9B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $4B | $4B | $3.9B | $3.8B | $3.8B | |
| EBITDA | $14.9B | $15.9B | $15.1B | $11.2B | $13.8B | |
| EBIT | $11.5B | $12.7B | $11.9B | $7.7B | $10.3B | |
| Revenue (Reported) | $215.5B | $238.8B | $264.3B | $275.2B | $296.4B | |
| Operating Income (Reported) | $11.5B | $12.7B | $11.9B | $7.7B | $10.3B | |
| Operating Income (Adjusted) | $11.5B | $12.7B | $11.9B | $7.7B | $10.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $15.6B | $15.9B | $11.5B | $11.1B | |
| Short Term Investments | $3B | $3.1B | $2.8B | $3.3B | $2.4B | |
| Accounts Receivable, Net | $19.5B | $21B | $24.1B | $31.3B | $28.5B | |
| Inventory | $18.5B | $17.8B | $19.1B | $18B | $18.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3B | $5.3B | $2.6B | $3.2B | $3.1B | |
| Total Current Assets | $56.4B | $60B | $65.6B | $67.9B | $68.6B | |
| Property Plant And Equipment | $33.3B | $32B | $30.7B | $30.4B | $28.9B | |
| Long-Term Investments | $21.1B | $23.2B | $21.3B | $23.3B | $29.1B | |
| Goodwill | $79.6B | $79.1B | $78.2B | $91.3B | $91.3B | |
| Other Intangibles | $31.1B | $29B | $24.8B | $29.2B | $27.3B | |
| Other Long-Term Assets | $4.6B | $4.7B | $4.6B | $4.7B | $4.8B | |
| Total Assets | $238.5B | $240.5B | $236.1B | $257.7B | $260.8B | |
| Accounts Payable | $34.9B | $38.7B | $44.4B | $49.8B | $55.1B | |
| Accrued Expenses | $14.2B | $17.7B | $18.7B | $23.5B | $20.8B | |
| Current Portion Of Long-Term Debt | $5.4B | $4.2B | $1.8B | $2.8B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Current Liabilities | $5.8B | $5.6B | $2.8B | $1.1B | $1.2B | |
| Total Current Liabilities | $62B | $67.8B | $69.4B | $79.2B | $84.6B | |
| Long-Term Debt | $78B | $70.1B | $67.3B | $74.7B | $75.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.8B | $165.1B | $164.4B | $181.1B | $185.1B | |
| Common Stock | $17M | $47.4B | $18M | $18M | $18M | |
| Other Common Equity Adj | $1.4B | $965M | -$1.3B | -$297M | -$120M | |
| Common Equity | $69.4B | $75.1B | $71.5B | $76.5B | $75.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $312M | $306M | $300M | $175M | $170M | |
| Total Equity | $69.7B | $75.4B | $71.8B | $76.6B | $75.7B | |
| Total Liabilities and Equity | $238.5B | $240.5B | $236.1B | $257.7B | $260.8B | |
| Cash and Short Terms | $10.9B | $15.6B | $15.9B | $11.5B | $11.1B | |
| Total Debt | $83.4B | $74.4B | $69.1B | $77.4B | $79.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $20.1B | $16.3B | $9.7B | $11.3B | |
| Short Term Investments | $3B | $2.8B | $3.1B | $2.8B | -- | |
| Accounts Receivable, Net | $22.5B | $23.9B | $30.3B | $29.4B | $33.9B | |
| Inventory | $17.4B | $18.1B | $18B | $17.6B | $19B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3B | $2.2B | $3.1B | $3.8B | -- | |
| Total Current Assets | $60.8B | $68.3B | $70.1B | $67.3B | $77.1B | |
| Property Plant And Equipment | $33.2B | $30.9B | $30.6B | $29B | $28.1B | |
| Long-Term Investments | $22.6B | $20.8B | $21.9B | $29.1B | $31.8B | |
| Goodwill | $79.1B | $78.1B | $91.3B | $91.3B | -- | |
| Other Intangibles | $29.5B | $25.2B | $29.6B | $27.8B | -- | |
| Other Long-Term Assets | $4.7B | $4.8B | $4.8B | $4.8B | -- | |
| Total Assets | $234.9B | $231.2B | $251.3B | $252.4B | $255.3B | |
| Accounts Payable | $39.5B | $43.4B | $48.9B | $54.9B | $60.9B | |
| Accrued Expenses | $16.1B | $19.4B | $22.6B | $20.2B | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1.4B | $2.1B | $4.9B | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.7B | $1.7B | $1.9B | -- | |
| Other Current Liabilities | $5.7B | $6.5B | $6.2B | $2B | -- | |
| Total Current Liabilities | $64.7B | $72.4B | $81.6B | $84.6B | $92.7B | |
| Long-Term Debt | $75.3B | $68B | $76.2B | $75.1B | $74.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.3B | $160.2B | $176.8B | $177.3B | $182.2B | |
| Common Stock | $47.1B | $48B | $18M | $18M | $18M | |
| Other Common Equity Adj | $1.1B | -$1.6B | -$1B | $209M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310M | $328M | $173M | $162M | $182M | |
| Total Equity | $74.6B | $71B | $74.5B | $75.1B | $73.1B | |
| Total Liabilities and Equity | $234.9B | $231.2B | $251.3B | $252.4B | $255.3B | |
| Cash and Short Terms | $12.8B | $20.1B | $16.3B | $9.7B | $11.3B | |
| Total Debt | $76.8B | $69.4B | $78.4B | $80B | $78.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $7.9B | $4.3B | $8.4B | $4.6B | |
| Depreciation & Amoritzation | $4.4B | $4.5B | $4.2B | $4.4B | $4.6B | |
| Stock-Based Compensation | $400M | $484M | $447M | $588M | $540M | |
| Change in Accounts Receivable | -$1.5B | -$2.7B | -$3B | -$6.3B | -$1.3B | |
| Change in Inventories | -$973M | $735M | -$1.4B | $1.2B | -$102M | |
| Cash From Operations | $15.9B | $18.3B | $16.2B | $13.4B | $9.1B | |
| Capital Expenditures | $2.4B | $2.5B | $2.7B | $3B | $2.8B | |
| Cash Acquisitions | $866M | $146M | $1.4B | $16.6B | $95M | |
| Cash From Investing | -$5.5B | -$5.3B | -$5B | -$20.9B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.6B | $2.9B | $3.1B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $987M | -- | $16.1B | $9.8B | |
| Long-Term Debt Repaid | -$15.6B | -$10.3B | -$4.2B | -$8.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | $3.5B | $2B | $3B | |
| Other Financing Activities | $337M | -$13M | -$449M | -$382M | -$159M | |
| Cash From Financing | -$8.2B | -$11.4B | -$10.5B | $2.7B | -$1.1B | |
| Beginning Cash (CF) | $7.9B | $12.5B | $13.1B | $8.3B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $1.6B | $614M | -$4.8B | $359M | |
| Ending Cash (CF) | $10B | $14.1B | $13.7B | $3.5B | $9B | |
| Levered Free Cash Flow | $13.4B | $15.7B | $13.5B | $10.4B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$3.4B | $2.3B | $71M | -$4B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Stock-Based Compensation | $114M | $105M | $154M | $133M | $138M | |
| Change in Accounts Receivable | -$1.1B | $678M | -$3.1B | -$3.8B | -$3.4B | |
| Change in Inventories | -$420M | -$884M | -$495M | -$1.6B | -$1.7B | |
| Cash From Operations | $5.5B | $9.1B | $2.7B | -$745M | $796M | |
| Capital Expenditures | $608M | $580M | $545M | $670M | $698M | |
| Cash Acquisitions | $27M | -$9M | $18M | $12M | $290M | |
| Cash From Investing | -$847M | -$805M | -$771M | -$3.3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $659M | $726M | $779M | $837M | $846M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987M | -- | -$1B | $600M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.7B | -$947M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -$3M | -$1M | -- | |
| Other Financing Activities | $32M | $12M | -$96M | $3M | -- | |
| Cash From Financing | -$2B | -$3.2B | -$2.7B | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | $9.8B | $17.3B | $13.1B | $6.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $5.1B | -$752M | -$5.7B | -$2.7B | |
| Ending Cash (CF) | $12.5B | $22.4B | $12.4B | $1.3B | $6.5B | |
| Levered Free Cash Flow | $4.9B | $8.5B | $2.2B | -$1.4B | $98M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6B | $3.3B | $8.7B | $5B | $428M | |
| Depreciation & Amoritzation | $4.5B | $4.3B | $4.3B | $4.6B | $4.6B | |
| Stock-Based Compensation | $458M | $479M | $567M | $530M | $537M | |
| Change in Accounts Receivable | -$1.5B | -$1.2B | -$4.9B | -$3.3B | -$7.9B | |
| Change in Inventories | $79M | -$777M | $285M | $283M | -$1.4B | |
| Cash From Operations | $17.8B | $22.1B | $14.1B | $4.6B | $9.1B | |
| Capital Expenditures | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Cash Acquisitions | $173M | $2.1B | $15.8B | $205M | $439M | |
| Cash From Investing | -$5.1B | -$6.4B | -$19.8B | -$8.3B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.8B | $3.1B | $3.3B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | $15.9B | $5.8B | -- | |
| Long-Term Debt Repaid | -$13B | -$6.6B | -$7.8B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | $2B | $3.5B | $3B | -- | |
| Other Financing Activities | $371M | -$388M | -$378M | -$200M | -- | |
| Cash From Financing | -$12.3B | -$11.2B | $1.5B | -$2.5B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512M | $4.6B | -$4.2B | -$6.2B | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2B | $19.5B | $11.3B | $1.7B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $2B | $6.3B | $3B | -$1.2B | |
| Depreciation & Amoritzation | $3.4B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Stock-Based Compensation | $346M | $341M | $461M | $403M | $400M | |
| Change in Accounts Receivable | -$3.5B | -$2B | -$3.9B | -$986M | -$7.5B | |
| Change in Inventories | $1.1B | -$415M | $1.3B | $355M | -$982M | |
| Cash From Operations | $14.3B | $18.1B | $16.1B | $7.2B | $7.2B | |
| Capital Expenditures | $1.9B | $2B | $2.1B | $2B | $2B | |
| Cash Acquisitions | $135M | $2.1B | $16.5B | $85M | $429M | |
| Cash From Investing | -$3.8B | -$4.9B | -$19.6B | -$7.1B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987M | -- | $15.9B | $5.6B | -- | |
| Long-Term Debt Repaid | -$7.8B | -$4.2B | -$7.7B | -$1.7B | -$762M | |
| Repurchase of Common Stock | -- | $2B | $2B | $3B | -- | |
| Other Financing Activities | -$81M | -$456M | -$385M | -$203M | -$170M | |
| Cash From Financing | -$8.5B | -$8.3B | $3.7B | -$1.6B | -$2.9B | |
| Beginning Cash (CF) | $22.5B | $41B | $41.8B | $29.4B | $31.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $4.9B | $70M | -$1.4B | $468M | |
| Ending Cash (CF) | $24.5B | $45.8B | $41.8B | $28B | $31.6B | |
| Levered Free Cash Flow | $12.3B | $16.1B | $13.9B | $5.2B | $5.2B | |
Related Companies
Get CVS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CVS
Sector
P/E ratio
216.96x
23.82x
PEG ratio
0.07x
-0.01x
P/B ratio
1.44x
1.83x
Price / LTM sales
0.27x
1.56x
Growth Metrics
CVS
Sector
Revenue growth
7.83%
4.18%
Earnings growth
-4633.14%
9.66%
Revenue (5-year growth)
7.75%
6.28%
Earnings forecast
$2.25
-$0.18
Profitability
CVS
Sector
Profitability FY 2024
$51.3B
$3.1M
Return on invested capital
0.27%
-32.89%
Return on assets
0.17%
-29.56%
Return on equity
0.57%
-38.66%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
28
Balance Sheet
CVS
Sector
Total cash
$11.3B
$25.2M
Short term investments
$2.4B
$25.1M
Total assets
$260.8B
$73M
Long term debt
$78.6B
$3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Data Centers Be In Space?
With demand for data centers seemingly growing by the day,…
Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
57
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
47
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
56
INTC alert for Jan 24
Intel Corp. [INTC] is down 17.01% over the past day.
Buy
64
BNR alert for Jan 24
Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.
Sell
19
APGE alert for Jan 24
Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
