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Tuesday 3 November 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.

Revenue
+7.26%
EPS
+187.7%
Free cash flow
+338.3%
Total debt
−7.64%

Quarter to June 2026, against a year earlier

88.68 1.57 −1.74%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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CVS Health Corporation (CVS) EV/FCF

Alert me on EV/FCF

As of 2 November 2026, CVS Health Corporation (CVS) trades at a EV/FCF of 13.7×. Over the past ten years it has ranged from 7.2× (June 2023) to 83.5× (October 2024); the current reading is higher than 41% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 19.8× 12.00%
FY2024 17.7× 19.25%
FY2023 14.8× 25.81%
FY2022 11.8× 3.20%
FY2021 11.4× 7.04%
FY2020 10.7× (29.45%)
FY2019 15.1× (23.69%)
FY2018 19.8× 20.39%
FY2017 16.5× 18.11%
FY2016 13.9× (35.58%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 15.3× (20.80%)
Mar 2026 19.3× (2.47%)
Dec 2025 19.8× (17.11%)
Sep 2025 23.9× (18.26%)
42 more quarters

Against its own ten years

Low 7.2× High 83.5×
Ten-year median 15.0×
Current reading's percentile 44

EV/FCF against peers

Company EV/FCF
OSCR Oscar Health, Inc. compare 1.3×
CNC Centene Corporation compare 6.3×
CI Cigna Group compare 11.3×
ELV Elevance Health, Inc. compare 12.7×
CVS CVS Health Corporation 13.7×
UNH UnitedHealth Group Incorporated compare 17.6×
HUM Humana Inc. compare 20.0×
MOH Molina Healthcare, Inc compare 25.5×
CLOV Clover Health Investments, Corp. compare 27.5×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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