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Saturday 17 October 2026 Export CVS’s income statement to Excel — free account

CVS Health Corporation

CVS Healthcare Healthcare Plans

CVS Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $402.1 billion, up 7.85% from fiscal 2024. In the quarter to June 2026, revenue grew 7.26%, EPS grew 187.7%, free cash flow grew 338.3% and total debt fell 7.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

92.36 0.22 −0.24%
Market cap
$118.4B
P/E
24.1×
Fwd P/E
15.4×
Dividend yield
3.60%
F-score
7/9
Altman Z
2.26
Beneish M
−2.64
Dividend safety
43/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

CVS Health Corporation (CVS) Current ratio

Alert me on Current ratio

CVS Health Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.9×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2024) to 1.3× (fiscal 2015); the current reading is higher than 18% of that period. That is below the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 3.83%
FY2024 0.8× (5.32%)
FY2023 0.9× (9.36%)
FY2022 0.9× 6.82%
FY2021 0.9× (2.63%)
FY2020 0.9× (3.69%)
FY2019 0.9× (8.20%)
FY2018 1.0× 0.88%
FY2017 1.0× (13.83%)
FY2016 1.2× (6.03%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.9× (0.03%)
Mar 2026 0.9× 2.79%
Dec 2025 0.8× 1.26%
Sep 2025 0.8× 3.55%
42 more quarters

Against its own ten years

Low 0.8× High 1.3×
Ten-year median 0.9×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
HUM Humana Inc. compare 1.7×
MOH Molina Healthcare, Inc compare 1.7×
ELV Elevance Health, Inc. compare 1.5×
CLOV Clover Health Investments, Corp. compare 1.5×
CNC Centene Corporation compare 1.1×
CVS CVS Health Corporation 0.9×
CI Cigna Group compare 0.7×
OSCR Oscar Health, Inc. compare 0.6×
UNH UnitedHealth Group Incorporated compare 0.2×
Healthcare Plans industry median 1.3×
Healthcare sector median 3.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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