Jun 30, 2021

CVS Health Q2 2021 Earnings Report

Reported strong results and raised the outlook for the year.

Key Takeaways

CVS Health announced strong Q2 2021 results with total revenues increasing to $72.6 billion, up 11.1% compared to the prior year. The company raised its full year EPS and cash flow from operations guidance.

Total revenues increased to $72.6 billion, up 11.1% compared to prior year

GAAP diluted EPS of $2.10 and Adjusted EPS of $2.42

Administered more than 6 million COVID-19 tests and nearly 17 million COVID-19 vaccines nationwide in the second quarter

Launched new Clinical Trial Services business to drive greater access to clinical trials

Total Revenue
$72.6B
Previous year: $65.3B
+11.1%
EPS
$2.42
Previous year: $2.64
-8.3%
Medical membership
23.5M
Previous year: 23.6M
-0.4%
Gross Profit
$13.2B
Previous year: $13.3B
-1.1%
Cash and Equivalents
$7.12B
Previous year: $14.9B
-52.1%
Free Cash Flow
$5.36B
Previous year: $6.67B
-19.6%
Total Assets
$231B
Previous year: $235B
-1.8%

CVS Health

CVS Health

CVS Health Revenue by Segment

Forward Guidance

The Company raised its full year 2021 GAAP diluted EPS guidance range to $6.35 to $6.45 from $6.24 to $6.36 and its full year 2021 Adjusted EPS guidance range to $7.70 to $7.80 from $7.56 to $7.68 and raised its full year 2021 cash flow from operations guidance range to $12.5 billion to $13.0 billion from $12.0 billion to $12.5 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income