CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
109.34
+2.27 (2.12%)
At close: Jul 28, 2026, 4:00 PM EDT
108.47
-0.87 (-0.80%)
After-hours: Jul 28, 2026, 7:50 PM EDT
CVS Health Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 407,905 | 402,067 | 372,809 | 357,776 | 322,467 | 292,111 |
Revenue Growth | 7.64% | 7.85% | 4.20% | 10.95% | 10.39% | 8.71% |
Gross Profit Gross Profit Growth | 56,590 | 55,362 | 51,401 | 54,431 | 54,502 | 52,120 |
Operating Income Operating Income Growth | 5,966 | 4,660 | 8,516 | 13,743 | 7,954 | 13,310 |
Net Income Net Income Growth | 2,932 | 1,768 | 4,614 | 8,344 | 4,311 | 8,001 |
Earnings Per Share EPS Growth | 2.27 | 1.39 | 3.66 | 6.47 | 3.26 | 6.02 |
EPS Growth | -45.82% | -62.02% | -43.43% | 98.47% | -45.85% | 10.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Care Benefits Health Care Benefits Growth | 144,515 | 143,354 | 130,665 | 105,646 | 91,350 | 82,119 |
Health Services Health Services Growth | 195,200 | 190,425 | 173,605 | 186,843 | 169,576 | 153,892 |
Pharmacy & Consumer Wellness Pharmacy & Consumer Wellness Growth | 139,444 | 139,367 | 124,500 | 116,763 | 108,596 | 101,620 |
Revenue (Total) Revenue (Total) Growth | 407,905 | 402,067 | 372,809 | 357,776 | 322,467 | 292,111 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,802 | 10,598 | 10,993 | 11,455 | 15,723 | 12,525 |
Total Debt Total Debt Growth | 78,345 | 79,950 | 82,920 | 79,385 | 70,043 | 75,999 |
Net Cash (Debt) Net Cash Growth | -66,543 | -69,352 | -71,927 | -67,930 | -54,320 | -63,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.24 | -54.56 | -56.99 | -52.66 | -41.06 | -47.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,332 | 10,639 | 9,107 | 13,426 | 16,177 | 18,265 |
Capital Expenditures CapEx Growth | -2,938 | -2,832 | -2,781 | -3,031 | -2,727 | -2,520 |
Free Cash Flow Free Cash Flow Growth | 7,394 | 7,807 | 6,326 | 10,395 | 13,450 | 15,745 |
Free Cash Flow Growth | 24.46% | 23.41% | -39.14% | -22.71% | -14.58% | 17.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.87% | 13.77% | 13.79% | 15.21% | 16.90% | 17.84% |
Operating Margin | 1.46% | 1.16% | 2.28% | 3.84% | 2.47% | 4.56% |
Pretax Margin | 0.85% | 0.53% | 1.65% | 3.12% | 1.81% | 3.61% |
Profit Margin | 0.71% | 0.43% | 1.23% | 2.34% | 1.34% | 2.73% |
FCF Margin | 1.81% | 1.94% | 1.70% | 2.91% | 4.17% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.660 | 2.660 | 2.660 | 2.420 | 2.200 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 9.92% | 10.00% | 10.00% | 0% |
Dividend Yield | 2.48% | 3.38% | 5.97% | 3.09% | 2.38% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.63 | 57.09 | 12.27 | 12.20 | 28.59 | 17.14 |
Forward PE | 14.29 | 11.54 | 7.77 | 9.39 | 10.67 | 12.88 |
P/FCF Ratio | 18.87 | 12.92 | 8.94 | 9.78 | 9.01 | 8.66 |
PS Ratio | 0.34 | 0.25 | 0.15 | 0.28 | 0.38 | 0.47 |