• CVS CAREMARK CORPORATION Financial Overview

  • Income Statement: CVS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 76.33 B 43.81 B 32.52 B 42.60%
    Gross Profit 15.01 B 11.21 B 3.81 B 25.36%
    Net Income Before Extra Items/Preferred Div 2.64 B 1.37 B 1.27 B 48.09%
    Operating Income 4.88 B 2.40 B 2.47 B 50.74%
  • Cash Flow: CVS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 377.90 M 2.87 B -2.49 B -658.96%
    Net Cash Flow - Investing 3.08 B 4.59 B -1.51 B -49.05%
    Net Cash Flow/Operating Activities 3.23 B 1.74 B 1.49 B 46.05%
  • Balance Sheet: CVS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 54.72 B 20.48 B 34.24 B 62.58%
    Total Liabilities 23.40 B 10.56 B 12.84 B 54.87%
    Shareholders Equity 31.32 B 9.92 B 21.40 B 68.34%
  • Key Ratios / Statistics: CVS

    • Valuation

      Price/Earnings (TTM) 20.70
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 1.83
      Price/Cash Flow (TTM) 12.91
    • Profitability

      Gross Margin 19.67
      Operating Margin 6.39
      Profit Margin 3.45
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM) 12.15
    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 25.44
    • Management Effectiveness

      Return on Equity (TTM) 11.61
      Return on Assets (TTM) 6.23
      Return on Investments (TTM) 10.36