CVS Health Corp.

CVS Health Corp.

CVS
CVS Health Corp.US flagNew York Stock Exchange
104.72
USD
-0.09
- -
133.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
104.16
120.04
137.11
165.47
181.16
186.38
197.37
205.28
221.46
245.78
278.42
296.12
317.34
321.31
Basic EPS, GAAP
3.77
4
4.68
4.96
6.49
-0.57
5.1
5.48
6.07
3.29
6.49
3.66
1.4
2.31
Free Cash Flow per Basic Share
3.12
5.17
5.52
7.38
5.97
6.54
7.99
10.26
11.94
10.25
8.09
5.02
6.16
5.82
Dividend per Share
0.9
1.11
1.41
1.71
2.01
1.95
2
2
1.99
2.22
2.44
2.68
2.68
2.68
Book Value per Share
23.43
27.45
31.77
36.35
74.17
82.71
70.01
73.46
77.55
79.72
86.07
89.36
88.08
89.77
Tangible Book Value per Share
1.53
0.04
-13.22
-13.91
-14.1
-54.27
-37.43
-31.32
-24.84
-23.77
-34.14
-34.05
-28.1
-25.92
Basic Weighted Avg Shares
1,217
1,161
1,118
1,073
1,020
1,044
1,301
1,309
1,319
1,312
1,285
1,259
1,267
1,270
Sales/Revenue/Turnover
126,761
139,367
153,290
177,546
184,786
194,579
256,776
268,706
292,111
322,467
357,776
372,809
402,067
407,905
Operating Margin (%)
6.34
6.31
6.18
5.85
5.26
5.23
4.76
5.18
5.17
5.05
4.08
2.6
2.58
2.87
Depreciation Expense
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
4,486
4,224
4,366
4,597
4,606
4,567
Net Income, GAAP
4,592
4,644
5,237
5,317
6,622
-594
6,634
7,179
8,001
4,311
8,344
4,614
1,768
2,932
Effective Tax Rate (%)
38.89
39.5
39.3
38.4
19.8
142.39
26.3
26.29
24.18
25.86
25.11
25.41
19.1
16.03
Profit Margin (%)
3.62
3.33
3.42
2.99
3.58
-0.31
2.58
2.67
2.74
1.34
2.33
1.24
0.44
0.72
Working Capital
9,900
6,956
5,989
4,792
581
1,234
-3,001
-5,648
-7,799
-3,788
-11,331
-15,964
-13,978
-11,589
LT Debt
12,841
11,630
26,267
25,615
22,181
71,444
83,625
77,964
70,148
67,276
74,672
75,426
74,145
73,861
Total Equity
37,938
37,963
37,203
36,834
37,695
58,543
64,170
69,701
75,381
71,769
76,636
75,730
75,382
77,637
Return on Invested Capital (%)
9.94
10.42
9.96
9.92
12.08
-4.38
6.32
6.66
7.48
8.22
7.33
4.6
5.35
6.25
Return on Capital (%)
12.79
11.57
10.68
9.23
8.83
-1.3
5.21
5.14
5.5
3.38
5.64
3.55
2.24
2.88
Return on Common Equity (%)
17.16
15.38
15.54
14.27
11.55
-0.73
7.48
7.67
8.06
4.17
7.76
4.14
1.58
2.58

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,237
5,805
4,484
LT Borrowings
60,508
60,502
60,531
LT Finance Leases
14,007
13,643
13,330
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,270
1,271
1,273
Market Capitalization
95,274
100,509
91,175

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77,109
74,714
74,817
Cash, Cash Equivalents & STI
11,232
10,598
11,802
Accounts Receivable, Net
16,099
16,316
20,144
Inventories
18,962
19,246
17,770
Total Current Liabilities
92,695
88,692
86,406
Payables & Accruals
84,362
81,771
80,847
ST Debt
7,237
5,805
4,484
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.34%
1.7%
-0.46%
Free Cash Flow
6.3%
-7.15%
23.41%
Net Income, GAAP
-133.9%
-9.5%
-61.68%
Sales/Revenue/Turnover
10.39%
8.42%
7.85%
Total Cash Common Dividend
8.3%
5.38%
0.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,437
91,234
95,428
97,710
372,809
2025
94,588
98,915
102,871
105,693
402,067
2026
100,426
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
1.41
0.07
1.31
3.66
2025
1.41
0.81
-3.13
2.32
1.4
2026
2.31
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.68
0.66
0.67
2.68
2025
0.67
0.68
0.67
0.67
2.68
2026
0.67
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
J. David Joyner
Full Time Employees
300,000
Sector
Healthcare
Industry
Medical - Healthcare Plans
Address
One CVS Drive Woonsocket RI United States of America 02895
IPO Date
Feb 21, 1973
Business
CVS Health Corporation (CVS) operates as a diversified health solutions provider, offering integrated pharmacy, health insurance, and care services across the United States through segments including Health Care Benefits via Aetna, Pharmacy Services via CVS Caremark, and retail pharmacy operations; core products and services encompass retail pharmacies with over 9,600 locations selling prescription drugs, over-the-counter medications, health and wellness products, and general merchandise; MinuteClinic walk-in clinics providing diagnostic testing, vaccinations, and primary care; pharmacy benefit management including formulary management, claims processing, mail-order and specialty pharmacy, infusion services, and long-term care pharmacy consulting; Aetna health insurance plans covering medical, pharmacy, dental, behavioral health, and Medicare options for employers, individuals, and government programs; CVS Specialty for complex chronic disease therapies; and digital tools like mobile apps for prescription management and virtual care. Founded in 1963 and headquartered in Woonsocket, Rhode Island, the company serves approximately 100 million consumers nationwide with a workforce exceeding 300,000 colleagues, focusing on underserved communities through in-home, in-store, and virtual services. Recent developments include the completion in October 2025 of its acquisition of select Rite Aid and Bartell Drugs assets, adding 63 stores in Idaho, Oregon, and Washington plus prescription files from 626 pharmacies across 15 states to expand access for over 9 million patients; an expanded partnership with a major insurer announced in November 2025 to enhance service integration; and ongoing investments in pharmacy workforce hiring and training amid strong third-quarter 2025 financial performance with raised full-year guidance.

Company News

APIChatGPT
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