CVS Health
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 18.643,0 | 19.966,0 | 18.439,0 |
| EBIT | 14.073,0 | 15.742,0 | 14.157,0 |
| Impuestos | 2.805,0 | 1.509,0 | 2.548,0 |
| Beneficio neto | 8.001,0 | 4.311,0 | 8.344,0 |
| Beneficio por acción (Importe) | 6,0659 | 3,2858 | 6,4933 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 8.196,0 | 12.945,0 | 9.408,0 |
| Cuentas a cobrar | 31.333,0 | 27.276,0 | 21.042,0 |
| Existencias | 18.025,0 | 19.090,0 | 17.760,0 |
| Total activo corriente | 67.858,0 | 65.633,0 | 60.008,0 |
| Inmovilizado | 30.435,0 | 30.745,0 | 32.018,0 |
| Fondo de comercio | 91.272,0 | 78.150,0 | 79.121,0 |
| Otro activo no corriente | 7.910,0 | 7.848,0 | 9.801,0 |
| Activos totales | 249.728,0 | 228.275,0 | 232.999,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 173.092,0 | 156.506,0 | 157.618,0 |
| Deuda a largo plazo | 57.313,0 | 49.070,0 | 50.721,0 |
| Otro pasivo no corriente | 14.731,0 | 15.596,0 | 13.143,0 |
| Fondos propios | 76.461,0 | 71.469,0 | 75.075,0 |
| Deuda neta | 63.474,0 | 55.009,0 | 67.930,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,0000 | 2,2000 | 2,4200 |
| Pay out (%) | 0,3297% | 0,6695% | 0,3726% |
| PER (veces) | 9,2307 | 8,2159 | 7,9433 |
| Valor en libros por acción (Importe) | 56,788 | 54,976 | 59,364 |
| Flujo de caja por acción (Importe) | 13,743 | 12,227 | 10,407 |
| Capitaliación de mercado (Mill.) | 136.274,3 | 122.080,6 | 86.468,9 |
| Empleados | 258.000,0 | 259.500,0 | 259.500,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||