CVS Health Corporation (CVS) Stock Split, History Data
Working capital analysis
In terms of working capital, CVS Health Corporation maintains a healthy position.
The total current assets of the company are valued at $67858000000.
This represents a growth rate of 3.313% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8196000000, exhibiting a growth rate of -36.686% year-on-year.
The receivables, another significant portion of the current assets, are valued at $35227000000.
The year-on-year growth rate for receivables is 29.150%.
The inventory, which forms a critical part of the assets, is valued at $18025000000.
This represents a healthy year-on-year growth of -5.579%
On the liabilities side, the company's current liabilities total $79189000000.
This reflects a growth rate of 13.555% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8196.00
12945.00
9408.00
7854.00
5683.00
4059.00
Receavebles
35227.00
27276.00
24431.00
21742.00
19617.00
17631.00
Inventory
18025.00
19090.00
17760.00
18496.00
17516.00
16450.00
Other
3151.00
2685.00
5292.00
5277.00
5113.00
4581.00
Total Current Assets
67858.00
65682.00
60008.00
56369.00
50302.00
45243.00
Acc Payable
14897.00
14838.00
12544.00
11138.00
10492.00
8925.00
Short Term Debt
4713.00
3456.00
5851.00
7078.00
5377.00
1985.00
Other Current Liab
2467.00
47562.00
5604.00
5827.00
4821.00
4876.00
Current Liabilities
79189.00
69736.00
67807.00
62017.00
53303.00
44009.00
Capital Structure
When examining the capital structure of CVS Health Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $249743000000.
When juxtaposed with the previous year, this marks a growth rate of 4.351%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $175593000000.
Compared to the prior year, this reflects a growth rate of 4.675%.
The long-term debt forms a sizable part of these liabilities, coming in at $73436000000.
Over the last year, the long-term debt has grown by 0.568%.
On the asset side, the cash and equivalent reserves are worth $9801000000.
The year-on-year growth of these reserves is -32.953%.
The company's common stock, another important asset, holds a value of $49209000000, growing at a rate of 1.869% from the previous year.
Finally, the company's retained earnings stand at $61873000000, marking a growth rate of 7.134% year-over-year.
These earnings represent the profits that CVS Health Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$249,743.00
Total liabilities
$175,593,000,000.00
Long term debt
$73,436.00
Cash and eqv
$9,801,000,000.00
Goodwill
$91,272.00
Retained earnings
$61,873,000,000.00
Common stock
$0.00
Enterprise Value
-$0.19
Historical dividend key summary
CVS Health Corporation's dividend per share is $2.54, showing the earnings shared with shareholders per share. It has grown by -45.041% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.665
0.665
0.000
0.000
1.330
2023
0.605
0.605
0.605
0.605
2.420
2022
0.550
0.550
0.550
0.550
2.200
2021
0.500
0.500
0.500
0.500
2.000
2020
0.500
0.500
0.500
0.500
2.000
2019
0.500
0.500
0.500
0.500
2.000
2018
0.500
0.500
0.500
0.500
2.000
2017
0.500
0.500
0.500
0.500
2.000
2016
0.425
0.425
0.425
0.425
1.700
2015
0.350
0.350
0.350
0.350
1.400
2014
0.275
0.275
0.275
0.275
1.100
2013
0.225
0.225
0.225
0.225
0.900
2012
0.163
0.163
0.163
0.163
0.650
2011
0.125
0.125
0.125
0.125
0.500
2010
0.087
0.087
0.087
0.087
0.350
2009
0.076
0.076
0.076
0.076
0.305
2008
0.060
0.060
0.069
0.069
0.258
2007
0.049
0.060
0.060
0.060
0.229
2006
0.039
0.039
0.039
0.039
0.155
2005
0.036
0.036
0.036
0.036
0.145
2004
0.034
0.033
0.033
0.034
0.134
2003
0.029
0.029
0.029
0.029
0.115
2002
0.029
0.029
0.029
0.029
0.115
2001
0.029
0.029
0.029
0.029
0.115
2000
0.029
0.029
0.029
0.029
0.115
1999
0.029
0.029
0.029
0.029
0.115
1998
0.028
0.028
0.029
0.029
0.112
1997
0.007
0.007
0.007
0.028
0.049
1996
0.028
0.028
0.028
1.475
1.558
1995
0.095
0.095
0.095
0.095
0.380
1994
0.095
0.095
0.095
0.095
0.380
1993
0.095
0.095
0.095
0.095
0.380
1992
0.092
0.092
0.092
0.092
0.370
1991
0.090
0.090
0.090
0.090
0.360
1990
0.089
0.089
0.089
0.089
0.355
1989
0.081
0.081
0.081
0.081
0.325
1988
0.066
0.066
0.066
0.066
0.263
1987
0.055
0.055
0.055
0.055
0.220
1986
0.049
0.049
0.049
0.049
0.195
1985
0.045
0.045
0.045
0.045
0.180
Net earnings per share (EPS)
CVS Health Corporation has an EPS of $0.88, which signifies the profit allocated per share of common stock. With a growth rate of -86.441% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.88
-
-
-
0.88
2023
1.66
1.48
1.76
1.59
6.49
2022
1.76
2.25
-2.59
1.76
3.18
2021
1.69
2.11
1.21
0.99
6.00
2020
1.54
2.27
0.93
0.74
5.48
2019
1.09
1.49
1.17
1.34
5.09
2018
0.98
-2.52
1.36
-0.38
-0.56
2017
0.92
1.07
1.26
3.23
6.48
2016
1.04
0.86
1.44
1.6
4.94
2015
1.08
1.13
1.11
1.35
4.67
2014
0.96
1.07
0.82
1.17
4.02
2013
0.77
0.92
1.03
1.06
3.78
2012
0.6
0.76
0.8
0.91
3.07
2011
0.52
0.6
0.65
0.82
2.59
2010
0.56
0.61
0.59
0.75
2.51
2009
0.51
0.61
0.71
0.76
2.59
2008
0.52
0.54
0.51
0.66
2.23
2007
0.45
0.48
0.47
0.55
1.95
2006
0.4
0.41
0.34
0.49
1.64
2005
0.36
0.34
0.31
0.31
1.80
2004
0.31
0.29
0.23
0.32
1.15
2003
0.25
0.25
0.24
-
0.74
2002
0.22
0.22
0.21
0.25
0.90
2001
0.28
0.25
0.16
-0.17
0.52
2000
0.24
0.24
0.2
0.23
1.17
1999
0.21
0.21
0.15
-
0.57
1998
0.17
0.015
0.13
0.18
0.50
1997
0.12
-0.34
0.11
0.14
0.03
1996
0.065
-0.15
0.14
0.0811
0.14
1995
-0.0643
0.065
-0.0055
-1.57
-1.58
1994
-0.0056
0.1
0.12
0.5
0.71
1993
-0.0509
0.17
0.09
0.57
0.78
1992
-0.0305
0.18
0.13
0.0293
0.31
1991
-0.0058
0.14
0.13
0.53
0.79
1990
0.01
0.18
0.15
0.55
0.89
1989
0.055
0.14
0.16
0.5
0.86
1988
0.055
0.14
0.16
0
0.35
1987
0.02
0.15
0.12
0
0.29
1986
0.025
0.11
0.11
0
0.24
1985
-
-
0.1
0
0.10
Brief information
CVS Health Corporation (CVS) stock split history
Understanding the historical stock splits of CVS Health Corporation (CVS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 07, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
