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Wednesday 14 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.

87.65 0.09 −0.10%
Market cap
$112.2B
P/E
22.9×
Fwd P/E
15.4×
Dividend yield
3.79%
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) EV/FCF

Alert me on EV/FCF

As of 13 October 2026, CVS Health Corporation (CVS) trades at a EV/FCF of 13.6×. Over the past ten years it has ranged from 7.2× (June 2023) to 83.5× (October 2024); the current reading is higher than 40% 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 15.1×
Current reading's percentile 44

EV/FCF against peers

Company EV/FCF
OSCR Oscar Health, Inc. compare 1.5×
CNC Centene Corporation compare 2.6×
CI Cigna Group compare 11.0×
CVS CVS Health Corporation 13.6×
ELV Elevance Health, Inc. compare 13.6×
UNH UnitedHealth Group Incorporated compare 16.0×
HUM Humana Inc. compare 20.7×
MOH Molina Healthcare, Inc compare 21.4×
CLOV Clover Health Investments, Corp. compare 30.9×

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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