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

88.51 1.74 −1.93%

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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

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

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Columns are period end dates

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