CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
93.91
+0.85 (0.91%)
At close: Aug 31, 2026, 4:00 PM EDT
94.25
+0.34 (0.36%)
After-hours: Aug 31, 2026, 7:59 PM EDT
CVS Health Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 105,455 | 99,852 | 105,099 | 102,239 | 98,428 | 94,068 | 96,955 | 94,878 | 90,840 | 87,983 | 93,545 | 89,487 | 88,647 | 84,944 | 83,523 | 80,958 | 80,490 | 76,658 | 76,237 | 73,548 |
Revenue Growth | 7.14% | 6.15% | 8.40% | 7.76% | 8.35% | 6.92% | 3.65% | 6.02% | 2.47% | 3.58% | 12.00% | 10.54% | 10.13% | 10.81% | 9.56% | 10.08% | 11.29% | 11.42% | - | 10.02% |
Gross Profit Gross Profit Growth | 15,108 | 15,050 | 12,973 | 13,174 | 13,106 | 13,876 | 12,144 | 12,008 | 12,989 | 12,107 | 13,608 | 13,300 | 13,329 | 13,041 | 13,536 | 13,192 | 13,710 | 13,226 | 13,285 | 12,456 |
Operating Income Operating Income Growth | 4,072 | 4,118 | 1,652 | 2,316 | 2,759 | 3,292 | 1,780 | 1,509 | 2,753 | 1,977 | 3,438 | 3,518 | 3,624 | 3,504 | 3,735 | 3,581 | 4,524 | 3,902 | 3,436 | 3,266 |
Net Income Net Income Growth | 2,979 | 2,943 | 2,943 | -3,975 | 1,021 | 1,779 | 1,644 | 87 | 1,770 | 1,113 | 2,046 | 2,261 | 1,901 | 2,136 | 2,334 | -3,406 | 3,029 | 2,354 | 1,306 | 1,598 |
Earnings Per Share EPS Growth | 2.31 | 2.30 | 2.31 | -3.13 | 0.80 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.75 | 1.48 | 1.65 | 1.77 | -2.59 | 2.29 | 1.77 | 0.98 | 1.20 |
EPS Growth | 188.75% | 63.12% | 76.55% | - | -43.23% | 60.23% | -17.80% | -96.05% | -4.78% | -46.67% | -10.47% | - | -35.37% | -6.78% | 81.77% | - | 9.05% | 5.36% | - | 29.03% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Health Care Benefits Health Care Benefits Growth | 37,538 | 35,971 | 36,293 | 35,993 | 36,258 | 34,810 | 32,958 | 32,996 | 32,475 | 32,236 | 26,726 | 26,296 | 26,747 | 25,877 | 23,019 | 22,496 | 22,741 | 23,094 | 20,699 | 20,479 |
Health Services Health Services Growth | 51,795 | 48,237 | 51,244 | 49,266 | 46,453 | 43,462 | 47,020 | 44,129 | 42,171 | 40,285 | 49,146 | 46,891 | 46,215 | 44,591 | 43,769 | 43,254 | 42,938 | 39,615 | 39,341 | 39,046 |
Pharmacy & Consumer Wellness Pharmacy & Consumer Wellness Growth | 33,816 | 31,989 | 37,660 | 36,214 | 33,581 | 31,912 | 33,514 | 32,423 | 29,838 | 28,725 | 31,185 | 28,872 | 28,784 | 27,922 | 28,715 | 27,237 | 26,746 | 25,898 | 27,111 | 24,992 |
Revenue (Total) Revenue (Total) Growth | 106,096 | 100,426 | 105,693 | 102,871 | 98,915 | 94,588 | 97,710 | 95,428 | 91,234 | 88,437 | 93,813 | 89,764 | 88,921 | 85,278 | 83,846 | 81,159 | 80,636 | 76,826 | 76,604 | 73,794 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13,958 | 11,802 | 10,598 | 11,232 | 14,173 | 12,654 | 10,993 | 9,680 | 16,262 | 13,089 | 11,455 | 16,188 | 16,887 | 17,720 | 15,723 | 19,989 | 14,993 | 11,342 | 12,525 | 12,841 |
Total Debt Total Debt Growth | 76,306 | 78,345 | 79,950 | 81,752 | 82,724 | 81,213 | 82,920 | 82,704 | 83,822 | 81,792 | 79,385 | 80,096 | 82,136 | 76,478 | 70,732 | 71,072 | 74,172 | 75,915 | 75,999 | 78,658 |
Net Cash (Debt) Net Cash Growth | -62,348 | -66,543 | -69,352 | -70,520 | -68,551 | -68,559 | -71,927 | -73,024 | -67,560 | -68,703 | -67,930 | -63,908 | -65,249 | -58,758 | -55,009 | -51,083 | -59,179 | -64,573 | -63,474 | -65,817 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.44 | -52.03 | -54.31 | -55.57 | -53.98 | -54.24 | -57.04 | -58.00 | -53.66 | -54.22 | -52.54 | -49.54 | -50.70 | -45.51 | -41.71 | -38.85 | -44.80 | -48.62 | -47.51 | -49.52 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,345 | 4,249 | 3,390 | 796 | 1,897 | 4,556 | 1,860 | -745 | 3,089 | 4,903 | -2,636 | 2,716 | 5,908 | 7,438 | -1,952 | 9,123 | 5,443 | 3,563 | 4,005 | 5,521 |
Capital Expenditures CapEx Growth | -691 | -849 | -784 | -698 | -607 | -743 | -768 | -670 | -638 | -705 | -911 | -545 | -591 | -984 | -688 | -580 | -408 | -1,051 | -597 | -608 |
Free Cash Flow Free Cash Flow Growth | 5,654 | 3,400 | 2,606 | 98 | 1,290 | 3,813 | 1,092 | -1,415 | 2,451 | 4,198 | -3,547 | 2,171 | 5,317 | 6,454 | -2,640 | 8,543 | 5,035 | 2,512 | 3,408 | 4,913 |
Free Cash Flow Growth | 338.30% | -10.83% | 138.64% | - | -47.37% | -9.17% | - | - | -53.90% | -34.96% | - | -74.59% | 5.60% | 156.93% | - | 73.89% | -6.08% | 21.76% | - | 266.64% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 14.33% | 15.07% | 12.34% | 12.88% | 13.31% | 14.75% | 12.53% | 12.66% | 14.30% | 13.76% | 14.55% | 14.86% | 15.04% | 15.35% | 16.21% | 16.30% | 17.03% | 17.25% | 17.43% | 16.94% |
Operating Margin | 3.86% | 4.12% | 1.57% | 2.27% | 2.80% | 3.50% | 1.84% | 1.59% | 3.03% | 2.25% | 3.67% | 3.93% | 4.09% | 4.13% | 4.47% | 4.42% | 5.62% | 5.09% | 4.51% | 4.44% |
Pretax Margin | 3.77% | 3.94% | 1.29% | -3.41% | 1.67% | 2.78% | 2.19% | 0.11% | 2.57% | 1.80% | 2.89% | 3.37% | 2.90% | 3.39% | 3.77% | -5.49% | 5.13% | 3.91% | 2.06% | 2.92% |
Profit Margin | 2.83% | 2.95% | 2.80% | -3.89% | 1.04% | 1.89% | 1.70% | 0.09% | 1.95% | 1.26% | 2.19% | 2.53% | 2.14% | 2.51% | 2.79% | -4.21% | 3.76% | 3.07% | 1.71% | 2.17% |
FCF Margin | 5.36% | 3.40% | 2.48% | 0.10% | 1.31% | 4.05% | 1.13% | -1.49% | 2.70% | 4.77% | -3.79% | 2.43% | 6.00% | 7.60% | -3.16% | 10.55% | 6.25% | 3.28% | 4.47% | 6.68% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.605 | 0.605 | 0.605 | 0.605 | 0.550 | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 9.92% | 9.92% | 9.92% | 9.92% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | - | 0% |
Dividend Yield | 2.59% | 3.76% | 3.43% | 3.64% | 4.02% | 4.14% | 6.32% | 4.46% | 4.69% | 3.43% | 3.41% | 3.80% | 3.78% | 3.46% | 2.71% | 2.60% | 2.63% | 2.36% | 2.27% | 2.09% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 26.99 | 31.16 | 56.98 | - | 19.26 | 16.18 | 12.24 | 15.77 | 10.31 | 13.71 | 12.18 | 10.39 | 29.89 | 23.31 | 28.40 | - | 14.66 | 16.52 | 17.23 | 16.96 |
Forward PE | 13.56 | 10.03 | 11.54 | 11.39 | 11.24 | 11.48 | 7.77 | 9.21 | 8.06 | 9.61 | 9.39 | 8.12 | 8.04 | 8.42 | 10.67 | 11.01 | 11.03 | 12.22 | 12.88 | 11.11 |
P/FCF Ratio | 11.23 | 12.36 | 12.90 | 15.20 | 18.26 | 14.38 | 8.93 | - | 14.06 | 12.33 | - | 7.94 | 5.01 | 5.49 | - | 6.42 | 7.66 | 8.20 | 8.65 | 9.08 |
PS Ratio | 0.32 | 0.23 | 0.25 | 0.24 | 0.23 | 0.23 | 0.15 | 0.22 | 0.21 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.38 | 0.40 | 0.40 | 0.45 | 0.47 | 0.52 |