CVS Health Retained Earnings

CVS -- USA Stock  

USD 66.14  0.88  1.35%

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Retained Earnings Analysis

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
CVS Health 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
 = 
38.98 B

Retained Earnings Over Time Pattern

 CVS Health Accumulated Retained Earnings Deficit 
      Timeline 

About Retained Earnings

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

CVS Health Retained Earnings Assessment

Earnings

CVS Health Earnings Change Over Time

Accumulated Retained Earnings Deficit

Based on latest financial disclosure CVS Health Corporation has Retained Earnings of 38.98 B. This is 3341.67% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Retained Earnings for all stocks is 1.94% lower than the firm.

Peer Comparison

CVS Health Retained Earnings Comparison
  Retained Earnings 
      CVS Health Comparables 
CVS Health is rated below average in retained earnings category among related companies.

Current CVS Health financial ratios

Return On Equity18.39 %
Return On Asset5.55 %
Profit Margin3.59 %
Operating Margin6.79 %
Current Valuation91.92 B
Shares Outstanding1.02 B
Shares Owned by Insiders0.26 %
Shares Owned by Institutions85.69 %
Number of Shares Shorted43.66 M
Price to Earning10.01 times
Price to Book1.71 times
Price to Sales0.36 times
Revenue185.94 B
Gross Profit28.55 B
EBITDA12.62 B
Net Income6.65 B
Cash and Equivalents42.14 B
Cash per Share41.45 times
Total Debt65.09 B
Debt to Equity168.30 %
Current Ratio2.37 times
Book Value Per Share38.06 times
Cash Flow from Operations5.05 B
Short Ratio5.81 times
Earnings Per Share6.52 times
Price to Earnings To Growth0.83 times
Number of Employees160 K
Beta0.9
Market Capitalization66.35 B
Total Asset93.66 B
Retained Earnings38.98 B
Working Capital7.21 B
Current Asset30.38 B
Current Liabilities23.17 B
Z Score1.6
Five Year Return1.79 %
Last Dividend Paid2.0


 
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