Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CVS Health Corporation (CVS) had Tangible Shareholders Equity of $-39.88B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$98.92B
Net Income	$1.02B
Cost of Goods Sold	$54.01B
Gross Profit	$44.91B
Operating Expenses	$96.53B
Operating Income	$2.38B
Non-Operating Income/Expense	$-734.00M
Pre-Tax Income	$1.65B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$1.01B
EBIT	$2.38B
EBITDA	$3.55B
Weighted-Average Shares Outstanding (Basic)	1.27B
Weighted-Average Shares Outstanding (Diluted)	1.27B
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$75.65B
Property, Plant, and Equipment	$12.82B
Long-Term Assets	$182.69B
Total Assets	$258.34B
Current Liabilities	$94.16B
Long-Term Debt	$57.29B
Long-Term Liabilities	$86.63B
Total Liabilities	$180.79B
Common Equity	$77.55B
Tangible Shareholders Equity	$-39.88B
Shareholders Equity	$77.55B
Common Shares Outstanding	1.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.45B
Cash Flow from Investing Activities	$-1.79B
Cash Flow from Financial Activities	$-1.53B
Beginning Cash	$8.88B
End Cash	$12.03B
Increase/Decrease in Cash	$3.14B
Stock-Based Compensation	$262.00M
Common Stock Dividends Paid	$-1.71B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.86
Gross Margin	45.40%
Operating Margin	2.41%
EBIT Margin	2.41%
EBITDA Margin	--
Pre-Tax Profit Margin	1.67%
Profit Margin	1.03%
Free Cash Flow	$5.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	3.10
Receiveable Turnover	2.43
Days Sales in Receivables	36.99
Return on Equity	1.31%
Return on Tangible Equity	-2.54%
Return on Assets	0.39%
Return on Investments	0.75%
Book Value Per Share	$61.21
Free Cash Flow per Share	$4.02
Operating Cash Flow per Share	$5.08

Data from Zacks Investment Research, Inc.