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

88.99 0.48 +0.54%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	188.48	56.28	31.09	27.01
P/S ratio Full definition →		0.24	0.25	0.22	0.32
P/FCF ratio Full definition →		15.20	12.88	12.37	11.25
P/Operating CF Full definition →		120.19	29.66	21.52	20.85
P/B ratio Full definition →		1.31	1.33	1.18	1.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.38	0.38	0.35	0.43
EV/EBITDA Full definition →		9.86	10.31	8.78	9.70
EV/Operating CF Full definition →		16.50	14.52	13.81	12.16
EV/FCF Full definition →		23.88	19.79	19.30	15.29
Quick Ratio Full definition →		0.59	0.57	0.61	0.62
Current Ratio Full definition →		0.83	0.84	0.87	0.87
Net Debt/EBITDA Full definition →		14.95	16.56	8.85	8.14
Debt/Assets Full definition →		25.78%	25.47%	24.95%	24.20%
Debt/Equity Full definition →		0.90	0.86	0.81	0.77
Asset Turnover Full definition →		1.55	1.59	1.60	1.62
Operating CF/Net income Full definition →		(0.20)	1.15	1.44	2.13
Capex/Depreciation Full definition →		(0.10)	(0.68)	(0.76)	(0.61)
Interest Coverage Full definition →		(4.09)	2.68	6.05	6.21
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.44	0.44	0.44	0.43
Share Based Compensation of Revenue Full definition →		0.13%	0.13%	0.26%	0.17%
Graham Net Nets Full definition →		(1.10)	(1.03)	(1.10)	(0.74)
Graham Number Full definition →		22.77	43.45	56.30	73.37
Earnings Yield Full definition →		0.53%	1.78%	3.22%	3.70%
Free Cash Flow Yield Full definition →		6.58%	7.76%	8.09%	8.89%
Revenue per Share Full definition →		81.06	83.42	78.89	82.95
Operating CF per Share Full definition →		0.63	2.68	3.34	4.96
Capex per Share Full definition →		(0.55)	(0.62)	(0.67)	(0.54)
Free Cash Flow per Share Full definition →		0.08	2.06	2.67	4.42
Cash per Share Full definition →		8.85	8.36	9.27	10.91
Shareholders Equity per Share Full definition →		57.61	59.50	60.99	62.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		57.61	59.50	60.99	62.47
Free Cash Flow Full definition →		98.00	2,606.00	3,400.00	5,654.00
Working Capital Full definition →		(15,586.00)	(13,978.00)	(11,589.00)	(11,695.00)
Capital Expenditures Full definition →		(698.00)	(784.00)	(849.00)	(691.00)
Net Current Asset Value Full definition →		(105,108.00)	(103,442.00)	(100,520.00)	(98,523.00)
EV/EBIT Full definition →		30.57	33.16	23.92	21.69
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		19.46	21.58	15.32	15.96
Other line items
Average Receivables Full definition →		40,018.00	38,124.00	40,308.50	40,480.00
Average Payables Full definition →		16,738.50	16,766.50	16,728.00	17,212.50
Average Inventory Full definition →		18,305.50	18,676.50	17,577.50	17,534.50
Average Assets Full definition →		253,877.00	253,376.50	254,279.50	256,055.50
Average Common Equity Full definition →		74,108.00	75,556.00	77,373.50	78,725.00

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Columns are period end dates

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