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  • CVS CAREMARK CORPORATION Financial Overview

  • Income Statement: CVS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 87.47 B 76.33 B 11.14 B 12.74%
    Gross Profit 17.02 B 15.01 B 2.00 B 11.77%
    Net Income Before Extra Items/Preferred Div 3.21 B 2.64 B 575.10 M 17.90%
    Operating Income 6.06 B 4.88 B 1.19 B 19.62%
  • Cash Flow: CVS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 929.30 M 377.90 M 551.40 M 59.33%
    Net Cash Flow - Investing 4.58 B 3.08 B 1.50 B 32.72%
    Net Cash Flow/Operating Activities 3.95 B 3.23 B 717.40 M 18.18%
  • Balance Sheet: CVS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 60.96 B 54.72 B 6.24 B 10.23%
    Total Liabilities 26.39 B 23.40 B 2.99 B 11.31%
    Shareholders Equity 34.57 B 31.32 B 3.25 B 9.41%
  • Key Ratios / Statistics: CVS

    • Valuation

      Price/Earnings (TTM) 13.18
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 1.29
      Price/Cash Flow (TTM) 8.91
    • Profitability

      Gross Margin 19.45
      Operating Margin 6.93
      Profit Margin 3.67
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 13.59
    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 20.21
    • Management Effectiveness

      Return on Equity (TTM) 9.71
      Return on Assets (TTM) 6.40
      Return on Investments (TTM) 8.07