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%

Follow CVS

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly