CV

CVS Health Corporation stock research

Dec 31, 2023

FY2023 Q4

CVS Health (CVS) Gross Margin — Quarter Ended Dec 31, 2023

Revenue increased compared to both the prior quarter and the same quarter last year. Gross profit also rose, but the gross margin improved year-over-year while weakening slightly sequentially, reflecting different rates of change in cost of revenue relative to revenue.

Gross margin takeaway

Quarter ended Dec 31, 2023 · FY2023 Q4

Revenue increased compared to both the prior quarter and the same quarter last year. Gross profit also rose, but the gross margin improved year-over-year while weakening slightly sequentially, reflecting different rates of change in cost of revenue relative to revenue.

  • The year-over-year gross margin improvement is the most notable observable driver, as gross profit grew at a faster pace than revenue. Sequentially, the margin declined because cost of revenue increased more rapidly than revenue.
  • Compared to the immediately preceding quarter, gross margin was lower. Compared to the same quarter one year earlier, gross margin was higher.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

38.8%

Gross profit

$36.4B

Revenue

$93.8B

Cost of revenue

$57.4B

Quarter-over-quarter change

-0.3 pts

Year-over-year change

+0.5 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$85.3B$33.8B$51.5B39.7%
Jun 30, 2023$88.9B$35.4B$53.5B39.8%
Sep 30, 2023$89.8B$35.1B$54.7B39.1%
Dec 31, 2023$93.8B$36.4B$57.4B38.8%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

-0.3 pts

Year-over-year change

Dec 31, 2022

+0.5 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The year-over-year gross margin improvement is the most notable observable driver, as gross profit grew at a faster pace than revenue. Sequentially, the margin declined because cost of revenue increased more rapidly than revenue.

Compared to the immediately preceding quarter, gross margin was lower. Compared to the same quarter one year earlier, gross margin was higher.

Monitor the trend in cost of revenue relative to revenue, as sequential margin compression suggests a need to assess cost management.