CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
93.65
-1.26 (-1.33%)
At close: Aug 19, 2026, 4:00 PM EDT
93.53
-0.12 (-0.13%)
Pre-market: Aug 20, 2026, 8:59 AM 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 | Jun '26 Jun 30, 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 | 412,645 | 399,834 | 370,656 | 356,623 | 321,629 | 290,912 |
Revenue Growth | 7.37% | 7.87% | 3.94% | 10.88% | 10.56% | 8.59% |
Gross Profit Gross Profit Growth | 56,305 | 53,129 | 49,248 | 53,278 | 53,664 | 50,921 |
Operating Income Operating Income Growth | 12,158 | 10,019 | 8,019 | 14,073 | 15,742 | 14,157 |
Net Income Net Income Growth | 4,890 | 1,768 | 4,614 | 8,344 | 4,311 | 8,001 |
Earnings Per Share EPS Growth | 3.82 | 1.39 | 3.66 | 6.47 | 3.26 | 6.02 |
EPS Growth | 6.30% | -62.02% | -43.43% | 98.47% | -45.85% | 10.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 145,795 | 143,354 | 130,665 | 105,646 | 91,350 | 82,119 |
Health Services Health Services Growth | 200,542 | 190,425 | 173,605 | 186,843 | 169,576 | 153,892 |
Pharmacy & Consumer Wellness Pharmacy & Consumer Wellness Growth | 139,679 | 139,367 | 124,500 | 116,763 | 108,596 | 101,620 |
Revenue (Total) Revenue (Total) Growth | 415,086 | 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 | Jun '26 Jun 30, 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 | 13,958 | 10,598 | 10,993 | 11,455 | 15,723 | 12,525 |
Total Debt Total Debt Growth | 76,306 | 79,950 | 82,920 | 79,385 | 70,732 | 75,999 |
Net Cash (Debt) Net Cash Growth | -62,348 | -69,352 | -71,927 | -67,930 | -55,009 | -63,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.75 | -54.56 | -56.99 | -52.66 | -41.58 | -47.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14,780 | 10,639 | 9,107 | 13,426 | 16,177 | 18,265 |
Capital Expenditures CapEx Growth | -3,022 | -2,832 | -2,781 | -3,031 | -2,727 | -2,520 |
Free Cash Flow Free Cash Flow Growth | 11,758 | 7,807 | 6,326 | 10,395 | 13,450 | 15,745 |
Free Cash Flow Growth | 145.98% | 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 | Jun '26 Jun 30, 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 | 13.64% | 13.29% | 13.29% | 14.94% | 16.68% | 17.50% |
Operating Margin | 2.95% | 2.51% | 2.16% | 3.95% | 4.89% | 4.87% |
Pretax Margin | 1.40% | 0.53% | 1.66% | 3.13% | 1.81% | 3.62% |
Profit Margin | 1.19% | 0.44% | 1.24% | 2.34% | 1.34% | 2.75% |
FCF Margin | 2.85% | 1.95% | 1.71% | 2.92% | 4.18% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 2.84% | 3.43% | 6.32% | 3.41% | 2.71% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 24.54 | 56.98 | 12.24 | 12.18 | 28.40 | 17.03 |
Forward PE | 11.49 | 11.54 | 7.77 | 9.39 | 10.67 | 12.88 |
P/FCF Ratio | 10.19 | 12.90 | 8.93 | 9.78 | 9.10 | 8.65 |
PS Ratio | 0.29 | 0.25 | 0.15 | 0.28 | 0.38 | 0.47 |