XNYS
Estados financieros de CVS Health Corp.
CVS Health Corp. · CVS
$86.47
▲ +0.31 (+0.36%)
Última operación · 10/10/2026, 17:42:06 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 402,067 | 372,809 | 357,776 | 322,467 | 292,111 |
| Costo de ventas | 346,705 | 321,408 | 303,345 | 267,965 | 239,991 |
| Beneficio bruto | 55,362 | 51,401 | 54,431 | 54,502 | 52,120 |
| Margen bruto | 13.8% | 13.8% | 15.2% | 16.9% | 17.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 41,229 | 0 | 0 | 0 |
| Beneficio operativo | 10,385 | 8,516 | 13,743 | 7,954 | 13,310 |
| Margen operativo | 2.6% | 2.3% | 3.8% | 2.5% | 4.6% |
| EBITDA | 9,861 | 13,683 | 18,197 | 12,347 | 17,526 |
| Gastos por intereses | 3,119 | 2,958 | 2,658 | 2,287 | 2,503 |
| Beneficio antes de impuestos | 2,136 | 6,148 | 11,173 | 5,836 | 10,537 |
| Impuestos | 408 | 1,562 | 2,805 | 1,509 | 2,548 |
| Beneficio neto | 1,768 | 4,614 | 8,344 | 4,311 | 8,001 |
| Margen neto | 0.4% | 1.2% | 2.3% | 1.3% | 2.7% |
| BPA diluido | 1.39 | 3.66 | 6.47 | 3.26 | 5.95 |
| Acciones (diluidas) | 1,271 | 1,262 | 1,290 | 1,323 | 1,329 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 106,096 | 100,426 | 105,693 | 102,871 | 98,915 | 94,588 | 97,710 | 95,428 |
| Costo de ventas | 90,347 | 84,802 | 92,126 | 89,065 | 85,322 | 80,192 | 84,811 | 82,870 |
| Beneficio bruto | 15,749 | 15,624 | 13,567 | 13,806 | 13,593 | 14,396 | 12,899 | 12,558 |
| Margen bruto | 14.8% | 15.6% | 12.8% | 13.4% | 13.7% | 15.2% | 13.2% | 13.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 4,703 | 4,680 | 2,112 | (3,207) | 2,381 | 3,374 | 2,368 | 832 |
| Margen operativo | 4.4% | 4.7% | 2.0% | -3.1% | 2.4% | 3.6% | 2.4% | 0.9% |
| EBITDA | 5,860 | 5,827 | 3,288 | (1,564) | 3,581 | 4,556 | 4,027 | 2,018 |
| Gastos por intereses | 757 | 774 | 787 | 784 | 763 | 785 | 758 | 752 |
| Beneficio antes de impuestos | 3,977 | 3,938 | 1,354 | (3,482) | 1,647 | 2,617 | 2,126 | 105 |
| Impuestos | 982 | 995 | (1,569) | 508 | 634 | 835 | 503 | 34 |
| Beneficio neto | 2,995 | 2,943 | 2,943 | (3,975) | 1,021 | 1,779 | 1,644 | 87 |
| Margen neto | 2.8% | 2.9% | 2.8% | -3.9% | 1.0% | 1.9% | 1.7% | 0.1% |
| BPA diluido | 2.31 | 2.30 | 2.30 | -3.13 | 0.80 | 1.41 | 1.30 | 0.07 |
| Acciones (diluidas) | 1,283 | 1,279 | 1,277 | 1,269 | 1,270 | 1,264 | 1,261 | 1,259 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 10,657 | 10,993 | 11,455 | 15,723 | 12,525 |
| Cuentas por cobrar | 39,779 | 36,469 | 35,227 | 27,276 | 24,431 |
| Inventarios | 19,246 | 18,107 | 18,025 | 19,090 | 17,760 |
| Activo corriente | 74,714 | 68,645 | 67,858 | 65,633 | 60,008 |
| Propiedad, planta y equipo | 28,056 | 28,937 | 30,435 | 30,745 | 32,018 |
| Fondo de comercio e intangibles | 110,986 | 118,595 | 120,506 | 102,953 | 108,147 |
| Activo total | 261,064 | 253,215 | 249,728 | 228,275 | 232,999 |
| Pasivo corriente | 88,692 | 84,609 | 79,189 | 69,421 | 67,807 |
| Deuda total | 93,593 | 82,920 | 79,385 | 70,732 | 75,999 |
| Pasivo total | 185,682 | 177,485 | 173,092 | 156,506 | 157,618 |
| Patrimonio neto | 75,214 | 75,560 | 76,461 | 71,469 | 75,075 |
| Deuda neta | 82,936 | 71,927 | 67,930 | 55,009 | 63,474 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 10,639 | 9,107 | 13,426 | 16,177 | 18,265 |
| Inversión en activos fijos | (2,832) | (2,781) | (3,031) | (2,727) | (2,520) |
| Flujo de caja libre | 7,807 | 6,326 | 10,395 | 13,450 | 15,745 |
| Dividendos pagados | (3,397) | (3,373) | (3,132) | (2,907) | (2,625) |
| Recompra de acciones | 0 | (3,023) | (2,012) | (3,500) | 0 |
| Flujo de inversión | (5,871) | (7,613) | (20,889) | (5,047) | (5,261) |
| Flujo de financiación | (4,940) | (1,135) | 2,683 | (10,516) | (11,356) |
| Variación de caja | (172) | 359 | (4,780) | 614 | 1,648 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.