Sep 30, 2020

CVS Health Q3 2020 Earnings Report

CVS Health's diversified assets delivered strong enterprise performance, with full-year EPS and cash flow guidance raised.

Key Takeaways

CVS Health reported a 3.5% increase in total revenues to $67.1 billion, GAAP diluted earnings per share of $0.93, and adjusted EPS of $1.66. The company raised its full-year 2020 EPS and cash flow from operations guidance ranges.

Total revenues increased to $67.1 billion, up 3.5% compared to prior year.

GAAP diluted earnings per share of $0.93 and GAAP operating income of $3.2 billion.

Adjusted EPS of $1.66 and adjusted operating income of $3.6 billion.

Raised GAAP diluted EPS guidance range to $5.60 to $5.70 from $5.16 to $5.29 and Adjusted EPS guidance range to $7.35 to $7.45 from $7.14 to $7.27.

Total Revenue
$67.1B
Previous year: $64.8B
+3.5%
EPS
$1.66
Previous year: $1.84
-9.8%
Medical membership
23.3M
Previous year: 22.8M
+2.2%
Gross Profit
$11.7B
Previous year: $11.5B
+1.7%
Cash and Equivalents
$9.26B
Previous year: $5.19B
+78.2%
Free Cash Flow
$1.34B
Previous year: $2.33B
-42.4%
Total Assets
$233B
Previous year: $220B
+5.8%

CVS Health

CVS Health

CVS Health Revenue by Segment

Forward Guidance

The Company raised its full year 2020 GAAP diluted EPS guidance range to $5.60 to $5.70 from $5.16 to $5.29 and its full year 2020 Adjusted EPS guidance range to $7.35 to $7.45 from $7.14 to $7.27. The Company also raised its full year 2020 cash flow from operations guidance range to $12.75 billion to $13.25 billion from $11.0 billion to $11.5 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income