CVSヘルス・コーポレーションの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
357,776
|
13,743
|
11,173
|
8,368
|
217,098
|
140,678
|
76,636
|
173,092
|
249,728
|
8,196
|
|
67,858
|
79,189
|
61,604
|
3.84%
|
3.12%
|
2.34%
|
30.69%
|
13,426
|
-20,889
|
2,683
|
3.75%
|
-7,463
|
11.31%
|
3.5%
|
0.00000649
|
0.00000647
|
|
2022年12月
|
322,467
|
7,746
|
5,628
|
4,165
|
196,892
|
125,575
|
71,315
|
156,960
|
228,275
|
12,945
|
|
65,682
|
69,736
|
56,145
|
2.4%
|
1.75%
|
1.29%
|
31.24%
|
16,177
|
-5,047
|
-10,516
|
5.02%
|
11,130
|
5.68%
|
1.81%
|
0.00000316
|
0.00000314
|
|
2021年12月
|
292,111
|
13,193
|
10,420
|
7,910
|
175,803
|
116,308
|
75,381
|
157,618
|
232,999
|
9,408
|
|
60,008
|
67,807
|
54,906
|
4.52%
|
3.57%
|
2.71%
|
32.35%
|
18,265
|
-5,261
|
-11,356
|
6.25%
|
13,004
|
10.9%
|
3.41%
|
0.000006
|
0.00000595
|
|
2020年12月
|
268,706
|
13,911
|
9,770
|
7,192
|
163,981
|
104,725
|
69,701
|
161,014
|
230,715
|
7,854
|
|
56,369
|
62,017
|
49,640
|
5.18%
|
3.64%
|
2.68%
|
30.21%
|
15,865
|
-5,534
|
-8,155
|
5.9%
|
10,331
|
10.74%
|
3.17%
|
0.00000548
|
0.00000546
|
|
2019年12月
|
256,776
|
11,987
|
8,997
|
6,634
|
158,719
|
98,057
|
64,170
|
158,279
|
222,449
|
5,683
|
|
50,302
|
53,303
|
45,108
|
4.67%
|
3.5%
|
2.58%
|
28.85%
|
12,848
|
-3,339
|
-7,850
|
5.0%
|
9,509
|
10.81%
|
3.17%
|
0.0000051
|
0.00000508
|
|
2018年12月
|
194,579
|
4,021
|
1,406
|
-594
|
156,447
|
38,132
|
58,543
|
137,913
|
196,456
|
4,059
|
|
45,243
|
44,009
|
40,911
|
2.07%
|
0.72%
|
-0.31%
|
29.8%
|
8,865
|
-43,285
|
36,819
|
4.56%
|
-34,420
|
-1.23%
|
-0.41%
|
-0.00000057
|
-0.00000057
|
|
2017年12月
|
184,765
|
9,517
|
8,268
|
6,623
|
156,220
|
28,545
|
37,695
|
57,436
|
95,131
|
1,696
|
|
31,229
|
30,648
|
43,556
|
5.15%
|
4.47%
|
3.58%
|
39.62%
|
8,007
|
-2,932
|
-6,751
|
4.33%
|
5,075
|
17.77%
|
6.99%
|
0.00000647
|
0.00000644
|
|
2016年12月
|
177,526
|
10,338
|
8,637
|
5,319
|
148,669
|
28,857
|
36,834
|
57,628
|
94,462
|
3,371
|
|
31,042
|
26,250
|
38,983
|
5.82%
|
4.87%
|
3.0%
|
38.99%
|
10,069
|
-2,470
|
-6,689
|
5.67%
|
7,599
|
14.37%
|
5.65%
|
0.00000493
|
0.0000049
|
|
2015年12月
|
153,290
|
9,454
|
8,616
|
5,239
|
126,762
|
26,528
|
37,203
|
56,454
|
93,657
|
2,459
|
|
30,378
|
23,169
|
35,506
|
6.17%
|
5.62%
|
3.42%
|
39.72%
|
8,412
|
-13,420
|
5,006
|
5.49%
|
-5,008
|
13.94%
|
6.24%
|
0.00000466
|
0.00000463
|
|
2014年12月
|
139,367
|
8,799
|
7,678
|
4,644
|
114,000
|
25,367
|
37,963
|
36,289
|
74,252
|
2,481
|
|
25,983
|
19,027
|
31,849
|
6.31%
|
5.51%
|
3.33%
|
51.13%
|
8,137
|
-4,045
|
-5,694
|
5.84%
|
4,092
|
12.24%
|
6.37%
|
0.00000398
|
0.00000396
|
|
2013年12月
|
126,761
|
8,037
|
7,528
|
4,592
|
102,978
|
23,783
|
37,938
|
33,588
|
71,526
|
4,089
|
|
25,325
|
15,425
|
28,493
|
6.34%
|
5.94%
|
3.62%
|
53.04%
|
5,783
|
-1,835
|
-1,237
|
4.56%
|
3,948
|
12.14%
|
6.68%
|
0.00000377
|
0.00000374
|
|
2012年12月
|
123,133
|
7,228
|
6,323
|
3,875
|
100,627
|
22,506
|
37,704
|
28,208
|
65,912
|
1,375
|
|
19,852
|
13,790
|
25,049
|
5.87%
|
5.14%
|
3.15%
|
57.2%
|
6,671
|
-1,849
|
-4,860
|
5.42%
|
4,822
|
10.23%
|
5.94%
|
0.00000305
|
0.00000303
|
|
2011年12月
|
107,100
|
6,330
|
5,746
|
3,457
|
86,539
|
20,561
|
38,051
|
26,492
|
64,543
|
1,413
|
|
18,594
|
11,956
|
22,090
|
5.91%
|
5.37%
|
3.23%
|
58.95%
|
5,856
|
-2,410
|
-3,460
|
5.47%
|
3,446
|
9.13%
|
5.46%
|
0.00000259
|
0.00000257
|
|
2010年12月
|
96,413
|
6,165
|
5,629
|
3,427
|
76,156
|
20,257
|
37,700
|
24,469
|
62,169
|
1,427
|
|
17,706
|
11,070
|
19,303
|
6.39%
|
5.84%
|
3.55%
|
60.64%
|
4,779
|
-1,640
|
-2,798
|
4.96%
|
3,139
|
9.33%
|
5.54%
|
0.00000251
|
0.00000249
|
|
2009年12月
|
98,729
|
6,438
|
5,913
|
3,696
|
78,349
|
20,380
|
35,768
|
25,873
|
61,641
|
1,086
|
|
17,537
|
12,300
|
16,355
|
6.52%
|
5.99%
|
3.74%
|
58.03%
|
4,035
|
-1,069
|
-3,232
|
4.09%
|
2,966
|
10.51%
|
6.03%
|
0.00000258
|
0.00000255
|
|
2008年12月
|
87,005
|
6,035
|
|
3,212
|
|
|
34,574
|
26,385
|
60,959
|
|
|
|
|
|
6.94%
|
0.0%
|
3.69%
|
56.72%
|
3,947
|
-4,581
|
929
|
4.54%
|
-634
|
9.75%
|
5.55%
|
|
|
|
2007年12月
|
76,078
|
4,789
|
|
2,637
|
|
|
31,321
|
23,400
|
54,721
|
|
|
|
|
|
6.29%
|
0.0%
|
3.47%
|
57.24%
|
3,229
|
-3,082
|
377
|
4.25%
|
148
|
12.79%
|
7.0%
|
|
|
|
2006年12月
|
43,821
|
2,441
|
|
1,368
|
|
|
9,917
|
10,656
|
20,574
|
|
|
|
|
|
5.57%
|
0.0%
|
3.12%
|
48.2%
|
|
|
|
|
|
15.0%
|
7.64%
|
|
|
|
2005年12月
|
37,006
|
2,019
|
|
1,224
|
|
|
8,331
|
6,915
|
15,246
|
|
|
|
|
|
5.46%
|
0.0%
|
3.31%
|
54.64%
|
|
|
|
|
|
15.99%
|
8.23%
|
|
|
|
2004年12月
|
30,594
|
1,454
|
|
918
|
|
|
6,987
|
7,526
|
14,513
|
|
|
|
|
|
4.75%
|
0.0%
|
3.0%
|
48.14%
|
|
|
|
|
|
14.13%
|
7.33%
|
|
|
|
2003年12月
|
26,588
|
1,423
|
|
847
|
|
|
6,021
|
4,521
|
10,543
|
|
|
|
|
|
5.35%
|
0.0%
|
3.19%
|
57.12%
|
|
|
|
|
|
15.11%
|
8.39%
|
|
|
|
2002年12月
|
24,181
|
1,206
|
|
716
|
|
|
5,197
|
4,448
|
9,645
|
|
|
|
|
|
4.99%
|
0.0%
|
2.96%
|
53.88%
|
|
|
|
|
|
14.68%
|
7.84%
|
|
|
|
2001年12月
|
22,241
|
770
|
|
413
|
|
|
4,566
|
4,069
|
8,636
|
|
|
|
|
|
3.46%
|
0.0%
|
1.86%
|
52.88%
|
|
|
|
|
|
9.32%
|
4.98%
|
|
|
|
2000年12月
|
20,087
|
1,322
|
|
746
|
|
|
4,304
|
3,644
|
7,949
|
|
|
|
|
|
6.58%
|
0.0%
|
3.71%
|
54.15%
|
|
|
|
|
|
18.69%
|
9.8%
|
|
|
|
1999年12月
|
18,098
|
1,135
|
|
635
|
|
|
3,679
|
3,595
|
7,275
|
|
|
|
|
|
6.27%
|
0.0%
|
3.51%
|
50.58%
|
|
|
|
|
|
|
|
|
|
|