Mar 31, 2023

CVS Health Q1 2023 Earnings Report

Reported strong first-quarter results, driven by revenue growth across all segments, and completed the acquisitions of Signify Health and Oak Street Health.

Key Takeaways

CVS Health reported a strong first quarter with total revenues increasing by 11.0% to $85.3 billion. GAAP diluted EPS was $1.65, and Adjusted EPS was $2.20. The company generated $7.4 billion in cash flow from operations and completed the acquisitions of Signify Health and Oak Street Health.

Total revenues increased to $85.3 billion, up 11.0% compared to prior year.

GAAP diluted EPS of $1.65 and Adjusted EPS of $2.20.

Generated cash flow from operations of $7.4 billion.

Completed the acquisitions of Signify Health and Oak Street Health.

Total Revenue
$85.3B
Previous year: $76.8B
+11.0%
EPS
$2.2
Previous year: $2.22
-0.9%
Medical membership
25.5M
Previous year: 24.5M
+4.1%
Gross Profit
$13.4B
Previous year: $13.4B
-0.1%
Cash and Equivalents
$14.6B
Previous year: $8.44B
+73.2%
Free Cash Flow
$6.45B
Previous year: $3.56B
+81.1%
Total Assets
$239B
Previous year: $233B
+2.8%

CVS Health

CVS Health

CVS Health Revenue by Segment

Forward Guidance

The Company revised its full-year 2023 GAAP diluted EPS guidance range to $6.90 to $7.12 from $7.73 to $7.93 and its full-year 2023 Adjusted EPS guidance range to $8.50 to $8.70 from $8.70 to $8.90. The Company also confirmed its full-year 2023 cash flow from operations guidance range of $12.5 billion to $13.5 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income