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CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
89.35
-0.44 (-0.49%)
At close: Nov 13, 2026, 4:00 PM EST
89.21
-0.14 (-0.16%)
After-hours: Nov 13, 2026, 7:58 PM EST

CVS Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418,158399,834370,656356,623321,629290,912
Revenue Growth
6.76%7.87%3.94%10.88%10.56%8.59%
Gross Profit
57,38253,12949,24853,27853,66450,921
Operating Income
12,77410,0198,01914,07315,74214,157
Net Income
11,0371,7684,6148,3444,3118,001
Earnings Per Share
8.581.393.666.473.266.02
EPS Growth
2214.05%-62.02%-43.43%98.47%-45.85%10.19%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Care Benefits
146,657143,354130,665105,64691,35082,119
Health Services
205,240190,425173,605186,843169,576153,892
Pharmacy & Consumer Wellness
138,963139,367124,500116,763108,596101,620
Revenue (Total)
420,614402,067372,809357,776322,467292,111

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,88710,59810,99311,45515,72312,525
Total Debt
75,29779,95082,92079,38570,73275,999
Net Cash (Debt)
-60,410-69,352-71,927-67,930-55,009-63,474
Net Cash Growth
------
Net Cash Per Share
-46.98-54.56-56.99-52.66-41.58-47.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,70810,6399,10713,42616,17718,265
Capital Expenditures
-3,141-2,832-2,781-3,031-2,727-2,520
Free Cash Flow
15,5677,8076,32610,39513,45015,745
Free Cash Flow Growth
147.37%23.41%-39.14%-22.71%-14.58%17.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.72%13.29%13.29%14.94%16.68%17.50%
Operating Margin
3.06%2.51%2.16%3.95%4.89%4.87%
Pretax Margin
2.90%0.53%1.66%3.13%1.81%3.62%
Profit Margin
2.64%0.44%1.24%2.34%1.34%2.75%
FCF Margin
3.72%1.95%1.71%2.92%4.18%5.41%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6602.6602.6602.4202.2002.000
Dividend Per Share Growth
0%0%9.92%10.00%10.00%0%
Dividend Yield
2.98%3.36%5.93%3.07%2.34%1.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4156.9812.2412.1828.4017.03
Forward PE
10.5711.547.779.3910.6712.88
P/FCF Ratio
7.3412.908.939.789.108.65
PS Ratio
0.270.250.150.280.380.47