Tuesday 3 November 2026 Export CVS’s income statement to Excel — free account

CVS Health Corporation

CVS Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $402.1 billion, up 7.85% from fiscal 2024.

Revenue: +7.26%
EPS: +187.7%
Free cash flow: +338.3%
Total debt: −7.64%

Quarter to June 2026, against a year earlier

88.68 1.57 −1.74%

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Market cap: $113.2B
P/E: 23.2×
Fwd P/E: 13.1×
Dividend yield: 3.00%
F-score: 7/9
Altman Z: 2.26
Beneish M: −2.64
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	56.28	12.23	12.46	29.31	17.19	12.46	14.60	0.00	11.35	16.27
Piotroski F-Score Full definition →	7	6	7	7	7	6	6	4	7	7
P/S ratio Full definition →	0.25	0.15	0.29	0.38	0.47	0.33	0.38	0.35	0.41	0.49
Altman Z-Score Full definition →	2.26	2.05	2.26	2.32	2.25	1.97	1.97	1.65	3.69	3.76
Altman Z″-Score (non-manufacturers) Full definition →	0.99	1.07	1.34	1.41	1.43	1.40	1.36	1.30	2.90	3.09
P/FCF ratio Full definition →	12.88	8.93	9.99	9.06	8.64	6.66	9.30	10.02	12.32	10.89
Beneish M-Score Full definition →	(2.64)	(2.61)	(2.34)	(2.62)	(2.60)	(2.58)	(2.62)	(2.45)	(2.47)	(2.72)
P/Operating CF Full definition →	29.66	30.39	(39.41)	(62.45)	33.97	25.06	36.69	27.59	(551.40)	40.65
Dividend Safety Score Full definition →	43	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.33	0.75	1.36	1.70	1.81	1.28	1.51	1.17	1.99	2.34
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.38	0.30	0.43	0.49	0.62	0.53	0.61	0.70	0.54	0.62
EV/EBITDA Full definition →	10.31	8.53	8.51	13.01	9.86	7.80	9.60	10.49	8.21	8.58
EV/Operating CF Full definition →	14.52	12.28	11.47	9.79	9.84	9.03	12.23	15.26	12.51	10.88
EV/FCF Full definition →	19.79	17.67	14.82	11.78	11.41	10.66	15.12	19.81	16.45	13.93
Quick Ratio Full definition →	0.57	0.56	0.59	0.62	0.55	0.53	0.52	0.55	0.49	0.60
Current Ratio Full definition →	0.84	0.81	0.86	0.95	0.89	0.91	0.94	1.03	1.02	1.18
Net Debt/EBITDA Full definition →	3.60	4.22	2.77	3.00	2.39	2.93	3.69	5.19	2.07	1.87
Debt/Assets Full definition →	25.47%	26.17%	24.67%	22.89%	24.11%	28.02%	30.78%	37.38%	28.38%	29.15%
Debt/Equity Full definition →	0.86	0.88	0.80	0.73	0.75	0.93	1.07	1.25	0.72	0.75
Asset Turnover Full definition →	1.59	1.48	1.50	1.40	1.26	1.19	1.23	1.33	1.95	1.90
Operating CF/Net income Full definition →	6.02	1.97	1.61	3.75	2.28	2.21	1.94	(14.92)	1.21	1.91
Capex/Depreciation Full definition →	(0.27)	(0.60)	(0.69)	(0.65)	(0.51)	(0.55)	(0.56)	(0.23)	(0.72)	(0.90)
Interest Coverage Full definition →	1.49	2.88	5.17	3.48	5.32	4.79	3.95	1.54	8.98	9.63
ROE Full definition →	2.34%	6.06%	11.24%	5.86%	11.03%	10.73%	10.81%	(1.23%)	17.77%	14.36%
ROA Full definition →	0.70%	1.83%	3.49%	1.87%	3.45%	3.17%	3.17%	(0.41%)	6.99%	5.69%
ROIC Full definition →	2.25%	4.06%	6.77%	4.59%	6.99%	7.04%	6.01%	2.00%	9.48%	10.66%
Return on Tangible Assets Full definition →	(197.54%)	(155.30%)	450.54%	47.45%	156.97%	103.18%	73.36%	(4.72%)	60.90%	35.52%
Average Days of Receivables Full definition →	36.11	35.71	35.94	30.87	30.53	29.53	27.89	33.07	26.04	25.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.44	0.47	0.48	0.45	0.46	0.48	0.51	0.59	0.55	0.55
Share Based Compensation of Revenue Full definition →	0.13%	0.14%	0.16%	0.14%	0.17%	0.15%	0.18%	0.14%	0.13%	0.13%
Graham Net Nets Full definition →	(1.03)	(1.93)	(1.01)	(0.75)	(0.72)	(1.17)	(1.12)	(1.35)	(0.35)	(0.31)
Graham Number Full definition →	43.45	70.48	93.32	62.46	87.84	81.03	75.16	0.00	73.40	61.77
Earnings Yield Full definition →	1.78%	8.18%	8.03%	3.41%	5.82%	8.02%	6.85%	(0.84%)	8.81%	6.15%
Free Cash Flow Yield Full definition →	7.76%	11.19%	10.01%	11.03%	11.57%	15.02%	10.75%	9.98%	8.12%	9.18%
Revenue per Share Full definition →	317.34	296.12	278.42	245.78	221.46	205.28	197.37	186.38	181.16	165.47
Operating CF per Share Full definition →	8.40	7.23	10.45	12.33	13.85	12.12	9.88	8.49	7.85	9.45
Capex per Share Full definition →	(2.24)	(2.21)	(2.36)	(2.08)	(1.91)	(1.86)	(1.89)	(1.95)	(1.88)	(2.07)
Free Cash Flow per Share Full definition →	6.16	5.02	8.09	10.25	11.94	10.26	7.99	6.54	5.97	7.38
Cash per Share Full definition →	8.36	8.73	8.91	11.98	9.50	8.29	6.19	6.30	1.77	3.22
Shareholders Equity per Share Full definition →	59.50	60.15	59.64	54.70	57.15	53.25	49.32	56.08	36.96	34.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	59.50	60.15	59.64	54.70	57.15	53.25	49.32	56.08	36.96	34.33
Free Cash Flow Full definition →	7,807.00	6,326.00	10,395.00	13,450.00	15,745.00	13,428.00	10,391.00	6,828.00	6,089.00	7,917.00
Working Capital Full definition →	(13,978.00)	(15,964.00)	(11,331.00)	(3,788.00)	(7,799.00)	(5,648.00)	(3,001.00)	1,234.00	581.00	4,792.00
Capital Expenditures Full definition →	(2,832.00)	(2,781.00)	(3,031.00)	(2,727.00)	(2,520.00)	(2,437.00)	(2,457.00)	(2,037.00)	(1,918.00)	(2,224.00)
Net Current Asset Value Full definition →	(103,442.00)	(108,840.00)	(105,234.00)	(90,873.00)	(97,610.00)	(104,645.00)	(107,977.00)	(92,670.00)	(26,207.00)	(26,586.00)
EV/EBIT Full definition →	33.16	13.13	11.21	19.92	13.50	10.29	13.10	33.64	10.50	10.62
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	21.58	6.64	7.56	15.33	10.22	6.43	8.06	17.01	7.86	8.30
Other line items
Depreciation/Fixed assets Full definition →	0.79	0.35	0.33	0.33	0.38	0.35	0.36	0.78	0.26	0.24
Cash ROIC Full definition →	5.19%	4.13%	6.94%	9.62%	10.93%	9.25%	7.38%	4.93%	9.16%	11.67%
Accounts Receivable Turnover Full definition →	10.55	10.40	11.45	12.47	12.65	12.99	13.79	12.63	14.58	14.76
Accounts Payable Turnover Full definition →	13.19	13.40	14.60	14.38	14.85	15.16	16.35	17.59	18.26	18.99
Inventory Turnover Full definition →	11.84	11.42	11.70	10.69	9.70	9.11	9.35	9.86	10.21	10.19
Average Days of Payables Full definition →	29.11	28.12	25.05	27.51	26.04	24.79	24.13	20.82	21.08	19.79
Days of Inventory on Hand Full definition →	31.76	32.04	30.30	35.39	36.87	41.17	40.28	38.38	36.38	36.77
Average Receivables Full definition →	38,124.00	35,848.00	31,251.50	25,853.50	23,086.50	20,679.50	18,624.00	15,406.00	12,672.50	12,026.00
Average Payables Full definition →	16,766.50	15,394.50	14,867.50	13,691.00	11,841.00	10,815.00	9,708.50	8,894.00	8,404.50	7,718.00
Average Inventory Full definition →	18,676.50	18,066.00	18,557.50	18,425.00	18,128.00	18,006.00	16,983.00	15,873.00	15,028.00	14,380.50
Average Assets Full definition →	253,376.50	251,471.50	239,001.50	230,637.00	231,857.00	226,582.00	209,452.50	145,793.50	94,796.50	93,449.50
Average Common Equity Full definition →	75,556.00	76,183.00	74,202.50	73,575.00	72,541.00	66,935.50	61,356.50	48,119.00	37,264.50	37,018.50

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