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
ROE Full definition →	+8 more TTM periods Free account	0.63%	2.34%	3.79%	6.21%
Piotroski F-Score Full definition →		7	7	5	6
ROA Full definition →		0.18%	0.70%	1.15%	1.91%
ROIC Full definition →		2.41%	2.25%	2.89%	4.07%
Return on Tangible Assets Full definition →		(17.07%)	(197.54%)	202.49%	331.98%
Average Days of Receivables Full definition →		40.62	36.11	36.68	35.45
Free Cash Flow per Share Full definition →		4.96	6.16	5.81	9.19
Free Cash Flow Full definition →		6,293.00	7,807.00	7,394.00	11,758.00
Capital Expenditures Full definition →		(2,816.00)	(2,832.00)	(2,938.00)	(3,022.00)
Other line items
Cash ROIC Full definition →		4.19%	5.19%	4.85%	7.57%
Accounts Receivable Turnover Full definition →		9.85	10.55	10.12	10.25
Accounts Payable Turnover Full definition →		12.99	13.19	13.48	13.39
Inventory Turnover Full definition →		11.87	11.84	12.83	13.14
Average Days of Payables Full definition →		29.83	29.11	27.38	27.19
Days of Inventory on Hand Full definition →		31.84	31.76	28.76	27.92
Tax Rate Full definition →		(0.85)	(0.19)	(0.16)	(0.16)
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%
Share Based Compensation of Revenue Full definition →		0.14%	0.13%	0.17%	0.17%
Interest Coverage Full definition →		1.59	1.49	1.92	2.67
Operating CF/Net income Full definition →		19.42	6.02	3.52	3.02
Depreciation/Fixed assets Full definition →		0.80	0.79	0.79	0.78
Capex/Depreciation Full definition →		(0.27)	(0.27)	(0.29)	(0.29)
Revenue per Share Full definition →		310.55	317.34	320.43	324.54
Operating CF per Share Full definition →		7.18	8.40	8.12	11.56
Capex per Share Full definition →		(2.22)	(2.24)	(2.31)	(2.36)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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