stockrowCVS 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
- +5.37%
- EPS
- +154.1%
- Free cash flow
- +3,886.7%
- Total debt
- −7.83%
Quarter to September 2026, against a year earlier
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CVS Health Corporation (CVS) Return on invested capital
CVS Health Corporation's return on invested capital over the twelve months to 30 September 2026 was 7.44%, up 5.2 percentage points from fiscal 2025 (2.25%). Over the past ten years it has ranged from 2.00% (fiscal 2018) to 10.7% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Healthcare Plans industry median of 5.93% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.25% | (1.81) |
| FY2024 | 4.06% | (2.71) |
| FY2023 | 6.77% | 2.18 |
| FY2022 | 4.59% | (2.40) |
| FY2021 | 6.99% | (0.05) |
| FY2020 | 7.04% | 1.03 |
| FY2019 | 6.01% | 4.01 |
| FY2018 | 2.00% | (7.48) |
| FY2017 | 9.48% | (1.18) |
| FY2016 | 10.7% | 1.13 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PGNY Progyny, Inc. compare | 36.0% |
| HUM Humana Inc. compare | 23.7% |
| ELV Elevance Health, Inc. compare | 12.8% |
| UNH UnitedHealth Group Incorporated compare | 10.4% |
| CI Cigna Group compare | 8.90% |
| CVS CVS Health Corporation | 7.44% |
| CNC Centene Corporation compare | 4.42% |
| OSCR Oscar Health, Inc. compare | 0.00% |
| MOH Molina Healthcare, Inc compare | 0.00% |
| Healthcare Plans industry median | 5.93% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on CVS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement