Gambaran Umum
CVS Health Corporation, based in the United States, operates as an integrated healthcare company primarily engaging in the pharmacy services and retail drugstore sectors. It offers a broad range of services including pharmacy benefit management, retail and long-term care pharmacy services, and healthcare services through its walk-in medical clinics. A notable element of CVS Health's strategic endeavor is its expansion into health insurance, exemplified by its acquisition of Aetna, one of the nation's leading diversified healthcare benefits companies. This move has substantially broadened its healthcare offering, reinforcing CVS's position in managing pharmaceutical costs and extending its healthcare delivery capabilities. CVS Health’s initiatives aim to improve access to quality care and deliver better health outcomes while managing costs effectively.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk CVS Health Corporation per 2025 Jun 30 adalah 384,329.00 MM.
- Nilai operating income untuk CVS Health Corporation per 2025 Jun 30 adalah 9,340.00 MM.
- Nilai net income untuk CVS Health Corporation per 2025 Jun 30 adalah 4,531.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 384,329.00 | 9,340.00 | 4,531.00 |
| 2025-03-31 | 376,741.00 | 9,334.00 | 5,280.00 |
| 2024-12-31 | 370,656.00 | 8,019.00 | 4,614.00 |
| 2024-09-30 | 367,246.00 | 9,660.00 | 5,016.00 |
| 2024-06-30 | 361,855.00 | 11,650.00 | 7,190.00 |
| 2024-03-31 | 359,662.00 | 12,546.00 | 7,321.00 |
| 2023-12-31 | 356,623.00 | 14,073.00 | 8,344.00 |
| 2023-09-30 | 346,601.00 | 14,370.00 | 8,632.00 |
| 2023-06-30 | 338,072.00 | 14,469.00 | 2,965.00 |
| 2023-03-31 | 329,915.00 | 15,344.00 | 4,093.00 |
| 2022-12-31 | 321,629.00 | 15,742.00 | 4,311.00 |
| 2022-09-30 | 314,343.00 | 15,443.00 | 3,283.00 |
| 2022-06-30 | 306,933.00 | 15,128.00 | 8,287.00 |
| 2022-03-31 | 298,770.00 | 14,621.00 | 8,041.00 |
| 2021-12-31 | 290,912.00 | 14,157.00 | 8,001.00 |
| 2021-09-30 | 283,981.00 | 13,227.00 | 7,577.00 |
| 2021-06-30 | 277,285.00 | 13,063.00 | 7,203.00 |
| 2021-03-31 | 270,115.00 | 13,619.00 | 7,395.00 |
| 2020-12-31 | 267,908.00 | 13,663.00 | 7,179.00 |
| 2020-09-30 | 265,285.00 | 14,117.00 | 7,953.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk CVS Health Corporation pada 2025 Jun 30 adalah 3.59.
- laba per saham yang terdilusi untuk CVS Health Corporation pada 2025 Jun 30 adalah 3.59.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 3.59 | 3.59 |
| 2025-03-31 | 4.19 | 4.19 |
| 2024-12-31 | 3.66 | 3.66 |
| 2024-09-30 | 3.96 | 3.96 |
| 2024-06-30 | 5.65 | 5.63 |
| 2024-03-31 | 5.72 | 5.71 |
| 2023-12-31 | 6.49 | 6.47 |
| 2023-09-30 | 6.69 | 6.66 |
| 2023-06-30 | 2.29 | 2.27 |
| 2023-03-31 | 3.14 | 3.12 |
| 2022-12-31 | 3.29 | 3.26 |
| 2022-09-30 | 2.50 | 2.47 |
| 2022-06-30 | 6.29 | 6.23 |
| 2022-03-31 | 6.10 | 6.04 |
| 2021-12-31 | 6.07 | 6.02 |
| 2021-09-30 | 5.76 | 5.73 |
| 2021-06-30 | 5.48 | 5.46 |
| 2021-03-31 | 5.64 | 5.62 |
| 2020-12-31 | 5.48 | 5.46 |
| 2020-09-30 | 6.08 | 6.05 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CVS Health Corporation per 2025 Jun 30 adalah 7,568.00 MM.
- Nilai cash from investing activities untuk CVS Health Corporation per 2025 Jun 30 adalah -5,680.00 MM.
- Nilai kas dari aktivitas pendanaan untuk CVS Health Corporation per 2025 Jun 30 adalah -2,683.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 7,568.00 | -5,680.00 | -2,683.00 |
| 2025-03-31 | 8,760.00 | -6,281.00 | -2,240.00 |
| 2024-12-31 | 9,107.00 | -7,613.00 | -1,135.00 |
| 2024-09-30 | 4,611.00 | -8,308.00 | -2,538.00 |
| 2024-06-30 | 8,072.00 | -5,732.00 | -3,647.00 |
| 2024-03-31 | 10,891.00 | -14,469.00 | -1,270.00 |
| 2023-12-31 | 13,426.00 | -20,889.00 | 2,683.00 |
| 2023-09-30 | 14,110.00 | -19,766.00 | 1,468.00 |
| 2023-06-30 | 20,517.00 | -19,800.00 | 947.00 |
| 2023-03-31 | 20,052.00 | -11,568.00 | -5,140.00 |
| 2022-12-31 | 16,177.00 | -5,047.00 | -10,516.00 |
| 2022-09-30 | 22,134.00 | -6,368.00 | -11,243.00 |
| 2022-06-30 | 18,532.00 | -6,410.00 | -9,955.00 |
| 2022-03-31 | 18,936.00 | -5,387.00 | -10,821.00 |
| 2021-12-31 | 18,265.00 | -5,261.00 | -11,356.00 |
| 2021-09-30 | 17,827.00 | -5,055.00 | -11,718.00 |
| 2021-06-30 | 14,180.00 | -5,578.00 | -15,905.00 |
| 2021-03-31 | 15,452.00 | -5,804.00 | -13,556.00 |
| 2020-12-31 | 15,865.00 | -5,534.00 | -7,696.00 |
| 2020-09-30 | 14,932.00 | -5,009.00 | -5,860.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.02.
- roe untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.07.
- roic untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.03.
- croic untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.00.
- ocroic untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.06.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.07 | 0.03 | 0.00 | 0.06 |
| 2025-03-31 | 0.02 | 0.07 | 0.03 | 0.00 | 0.06 |
| 2024-12-31 | 0.02 | 0.07 | 0.03 | -0.04 | 0.03 |
| 2024-09-30 | 0.02 | 0.07 | 0.03 | -0.04 | 0.03 |
| 2024-06-30 | 0.03 | 0.10 | 0.05 | -0.03 | 0.07 |
| 2024-03-31 | 0.04 | 0.12 | 0.05 | -0.03 | 0.09 |
| 2023-12-31 | 0.04 | 0.12 | 0.05 | -0.03 | 0.09 |
| 2023-09-30 | 0.01 | 0.04 | 0.02 | 0.01 | 0.13 |
| 2023-06-30 | 0.01 | 0.04 | 0.02 | 0.01 | 0.13 |
| 2023-03-31 | 0.02 | 0.05 | 0.03 | 0.02 | 0.14 |
| 2022-12-31 | 0.01 | 0.04 | 0.02 | 0.03 | 0.16 |
| 2022-09-30 | 0.01 | 0.04 | 0.02 | 0.03 | 0.16 |
| 2022-06-30 | 0.04 | 0.11 | 0.05 | 0.01 | 0.12 |
| 2022-03-31 | 0.03 | 0.11 | 0.05 | 0.02 | 0.13 |
| 2021-12-31 | 0.03 | 0.11 | 0.05 | 0.01 | 0.12 |
| 2021-09-30 | 0.03 | 0.11 | 0.05 | 0.00 | 0.12 |
| 2021-06-30 | 0.03 | 0.11 | 0.05 | -0.05 | 0.09 |
| 2021-03-31 | 0.03 | 0.11 | 0.05 | -0.03 | 0.10 |
| 2020-12-31 | 0.03 | 0.11 | 0.05 | 0.02 | 0.10 |
| 2020-09-30 | 0.04 | 0.13 | 0.05 | 0.03 | 0.10 |
Gross Margins
- marjin kotor untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.14.
- marjin bersih untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.01.
- marjin operasi untuk CVS Health Corporation pada 2025 Jun 30 adalah 0.03.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.14 | 0.01 | 0.03 |
| 2025-03-31 | 0.13 | 0.01 | 0.02 |
| 2024-12-31 | 0.14 | 0.01 | 0.03 |
| 2024-09-30 | 0.14 | 0.01 | 0.03 |
| 2024-06-30 | 0.15 | 0.02 | 0.03 |
| 2024-03-31 | 0.15 | 0.02 | 0.04 |
| 2023-12-31 | 0.15 | 0.02 | 0.04 |
| 2023-09-30 | 0.16 | 0.01 | 0.04 |
| 2023-06-30 | 0.16 | 0.01 | 0.04 |
| 2023-03-31 | 0.16 | 0.01 | 0.05 |
| 2022-12-31 | 0.17 | 0.01 | 0.05 |
| 2022-09-30 | 0.17 | 0.01 | 0.05 |
| 2022-06-30 | 0.17 | 0.03 | 0.05 |
| 2022-03-31 | 0.17 | 0.03 | 0.05 |
| 2021-12-31 | 0.17 | 0.03 | 0.05 |
| 2021-09-30 | 0.17 | 0.03 | 0.05 |
| 2021-06-30 | 0.17 | 0.03 | 0.05 |
| 2021-03-31 | 0.18 | 0.03 | 0.05 |
| 2020-12-31 | 0.18 | 0.03 | 0.05 |
| 2020-09-30 | 0.18 | 0.03 | 0.05 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 64803 |
Grupong Pang-industriya
| SIC 5912 - Drug Stores and Proprietary Stores |
