CoverageForm 410-K10-Q8-K13D13G13F

CVS · Cvs Health Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CVS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$100.43B-$102.87B$98.92B$94.59B-$95.43B$91.23B$88.44B-
Cost of Revenue$55.44B-$57.05B$54.01B$51.06B-$52.95B$50.00B$48.07B-
Gross Profit$44.98B-$45.83B$44.91B$43.53B-$42.48B$41.24B$40.36B-
R&D----------
SG&A----------
Total Operating Expenses$95.75B-$106.08B$96.53B$91.21B-$94.60B$88.19B$86.17B-
D&A$1.11B-$1.16B$1.17B$1.15B---$1.14B-
Operating Income$4.68B-($3.21B)$2.38B$3.37B-$832.00M$3.04B$2.27B-
Interest Expense$774.00M-$784.00M$763.00M$716.00M-$752.00M$732.00M$716.00M-
Income Tax$981.00M-$508.00M$634.00M$835.00M-$34.00M$569.00M$456.00M-
Net Income$2.94B-($3.98B)$1.02B$1.78B-$87.00M$1.77B$1.11B-
EPS - Basic$2.31-($3.13)$0.81$1.41-$0.07$1.41$0.88-
EPS - Diluted$2.30-($3.13)$0.80$1.41-$0.07$1.41$0.88-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.54B$8.45B$9.10B$11.79B$10.08B$8.59B$6.88B$12.51B$9.80B$8.20B
Accounts Receivable$40.99B$39.78B$43.86B$40.65B$39.63B$36.47B$36.18B$32.38B$32.22B$35.23B
Inventory$17.77B$19.25B$18.96B$17.45B$17.39B$18.11B$17.65B$16.07B$16.35B$18.02B
Accounts Payable$16.92B$17.64B$17.76B$17.26B$16.53B$15.89B$15.71B$14.42B$13.72B$14.90B
Current Assets$74.82B$74.71B$77.11B$75.65B$73.19B$68.64B$67.34B$69.95B$67.47B$67.86B
Total Assets$252.97B$253.54B$255.33B$258.34B$255.59B$253.22B$252.43B$252.48B$249.74B$249.73B
Current Liabilities$86.41B$88.69B$92.69B$94.16B$88.96B$84.61B$84.63B$81.39B$83.32B$79.19B
Long-term Debt----------
Total Liabilities$175.34B$178.16B$182.22B$180.79B$178.47B$177.49B$177.32B$177.37B$175.59B$173.09B
Stockholders' Equity$77.46B$75.21B$72.93B$77.38B$76.93B$75.56B$74.94B$74.93B$73.97B$76.46B
Retained Earnings$63.28B$61.20B$59.11B$63.94B$63.77B$62.84B$62.04B$62.80B$61.87B$61.60B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$4.25B---$4.56B---$4.90B-
Investing Cash Flow($874.00M)---($762.00M)---($2.09B)-
Financing Cash Flow($2.32B)---($2.33B)---($1.23B)-
CapEx$849.00M---$743.00M---$705.00M-
Free Cash Flow$3.40B---$3.81B---$4.20B-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin44.8%-44.5%45.4%46.0%-44.5%45.2%45.6%-
Operating margin4.7%--3.1%2.4%3.6%-0.9%3.3%2.6%-
EBITDA margin5.8%--2.0%3.6%4.8%---3.9%-
Net margin2.9%--3.9%1.0%1.9%-0.1%1.9%1.3%-
Free cash flow margin3.4%---4.0%---4.7%-
FCF / Net income1.16---2.14---3.77-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate25.0%--38.3%31.9%-28.1%24.3%29.1%-
Return on assets1.2%--1.6%0.4%0.7%-0.0%0.7%0.4%-
Return on equity3.8%--5.5%1.3%2.3%-0.1%2.4%1.5%-
Return on invested capital----------
Liquidity
Current ratio0.870.840.830.800.820.810.800.860.810.86
Quick ratio0.660.630.630.620.630.600.590.660.610.63
Cash ratio0.110.100.100.130.110.100.080.150.120.10
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage6.0x--4.1x3.1x4.7x-1.1x4.2x3.2x-
Equity multiplier3.273.373.503.343.323.353.373.373.383.27
Liabilities / Assets0.690.700.710.700.700.700.700.700.700.69
Efficiency
Asset turnover0.40-0.400.380.37-0.380.360.35-
Inventory turnover3.12-3.013.102.94-3.003.112.94-
Days sales outstanding149d-156d150d153d-138d130d133d-
Days inventory outstanding117d-121d118d124d-122d117d124d-
Days payable outstanding111d-114d117d118d-108d105d104d-
Cash conversion cycle155d-163d151d159d-152d142d153d-
Valuation
P / E31.2x--86.2x48.0x-898.3x41.9x90.6x-
P / B1.2x-1.3x1.1x1.1x-1.1x1.0x1.4x-
P / S0.9x-0.9x0.9x0.9x-0.8x0.8x1.1x-
EV / EBITDA14.2x--21.3x16.7x---26.8x-
Growth
Revenue growth (YoY)6.2%-7.8%8.4%7.0%-6.3%2.6%3.7%-
Revenue CAGR (3y)5.6%-8.2%7.0%7.2%-8.9%7.9%8.6%-
Revenue CAGR (5y)7.8%-8.9%8.6%7.2%-8.0%7.5%7.5%-
Gross profit growth (YoY)3.3%-7.9%8.9%7.8%-21.1%16.5%19.3%-
Operating income growth (YoY)38.7%---21.8%48.6%--77.5%-5.8%-34.1%-
Net income growth (YoY)65.4%---42.3%59.8%--96.2%-6.9%-47.9%-
EPS growth (YoY)63.1%---43.3%60.2%--96.0%-4.7%-46.7%-
EPS CAGR (3y)11.7%---28.9%-6.8%--61.2%-12.4%-19.4%-
EPS CAGR (5y)6.5%---18.8%-1.6%--43.1%-1.1%-4.2%-
FCF growth (YoY)-10.8%----9.2%----35.0%-
FCF CAGR (5y)10.5%---8.3%---27.8%-
Book value growth (YoY)0.7%-0.5%-2.7%3.3%4.0%-1.2%0.8%3.0%3.6%7.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$473.63B total
Health Services Segment$190.43B · 40.2%
Health Care Benefits Segment$143.35B · 30.3%
Pharmacy And Consumer Health Segment$139.37B · 29.4%
Corporate And Other Segment$484.00M · 0.1%

Product / service

$265.08B total
Product$249.91B · 94.3%
Service$15.18B · 5.7%

Peer comparison

Same SIC group: Retail-Drug Stores and Proprietary Stores

CompanyRevenue (last FY)Net marginROE
WBA---
GRDN$1.23B-9.0%-50.5%
PETS$274.10M-2.3%-7.4%
MDVL$43.11M-110.5%-228.7%
CVET$4.58B-1.2%-3.6%

Comparing CVS HEALTH Corp against the 5 most active filers in the same SIC group.

Dividends

$2.66/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 23, 2026$0.6650
Jan 22, 2026$0.6650
Oct 23, 2025$0.6650
Jul 22, 2025$0.6650
Apr 22, 2025$0.6650
Jan 23, 2025$0.6650
Oct 21, 2024$0.6650
Jul 22, 2024$0.6650
Apr 19, 2024$0.6650
Jan 19, 2024$0.6650
Oct 19, 2023$0.6050
Jul 20, 2023$0.6050
Apr 20, 2023$0.6050
Jan 19, 2023$0.6050
Oct 20, 2022$0.5500
Jul 21, 2022$0.5500
Apr 21, 2022$0.5500
Jan 20, 2022$0.5500
Oct 21, 2021$0.5000
Jul 22, 2021$0.5000
Apr 22, 2021$0.5000
Jan 21, 2021$0.5000
Oct 21, 2020$0.5000
Jul 22, 2020$0.5000