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CVS Health Corporation
CVS Health Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,948 | 22.8 | 1.39 | 0.95 | 8,316.32 |
| Oct 2026 | 19,948 | 22.8 | 1.39 | 0.95 | 8,315.46 |
| Oct 2026 | 19,948 | 22.8 | 1.39 | 0.95 | 8,315.46 |
| Oct 2026 | 19,919 | 22.9 | 1.40 | 0.95 | 8,368.36 |
| Oct 2026 | 20,200 | 22.7 | 1.39 | 0.95 | 8,333.41 |
| Oct 2026 | 20,200 | 22.9 | 1.39 | 0.95 | 8,333.41 |
| Oct 2026 | 20,119 | 23.1 | 1.41 | 0.95 | 8,490.32 |
| Oct 2026 | 20,127 | 23.1 | 1.41 | 0.95 | 8,475.84 |
| Oct 2026 | 19,964 | 22.7 | 1.38 | 0.95 | 8,336.53 |
| Oct 2026 | 19,879 | 23.1 | 1.41 | 0.95 | 8,400.27 |
| Oct 2026 | 20,367 | 23.0 | 1.41 | 0.95 | 8,337.71 |
| Oct 2026 | 20,215 | 23.8 | 1.45 | 0.95 | 8,582.30 |
| Oct 2026 | 20,099 | 23.6 | 1.49 | 0.95 | 8,791.49 |
| Oct 2026 | 20,110 | 24.3 | 1.48 | 0.95 | 8,747.87 |
| Oct 2026 | 20,093 | 24.4 | 1.49 | 0.95 | 8,787.58 |
| Oct 2026 | 19,982 | 24.9 | 1.52 | 0.95 | 8,983.85 |
| Oct 2026 | 20,051 | 24.6 | 1.50 | 0.95 | 8,838.70 |
| Oct 2026 | 19,996 | 24.9 | 1.52 | 0.95 | 8,918.04 |
| Oct 2026 | 20,050 | 24.6 | 1.50 | 0.95 | 8,859.29 |
CVS Health Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 106,096,000,000.0 | 100,426,000,000.0 | 105,693,000,000.0 | 102,871,000,000.0 |
| Net Profit | 2,979,000,000.0 | 2,943,000,000.0 | 2,943,000,000.0 | -3,975,000,000.0 |
| EPS | 2.3 | 2.3 | 2.3 | -3.1 |
CVS Health Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 402,067,000,000.0 | 372,809,000,000.0 | 357,776,000,000.0 | 322,467,000,000.0 | — |
| Net Profit | 1,768,000,000.0 | 4,614,000,000.0 | 8,344,000,000.0 | 4,311,000,000.0 | — |
| EPS | 1.4 | 3.7 | 6.5 | 3.3 | — |
CVS Health Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 253,538,000,000.0 | 253,215,000,000.0 | 249,728,000,000.0 | 228,275,000,000.0 | — |
| Total Liabilities | 178,156,000,000.0 | 177,485,000,000.0 | 173,092,000,000.0 | 156,506,000,000.0 | — |
| Total Equity | 75,214,000,000.0 | 75,560,000,000.0 | 76,461,000,000.0 | 71,469,000,000.0 | — |
Owes vs Owns
CVS Health Corporation owed $0.69 for every $1 it owned in Jun 2026, about the same as $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.70× | 0.69× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CVS Health Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 15.7%Inventory 7.6%Fixed assets (tangible) 11.1%Intangible assets 43.8%Long-term investments 12.9%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 23.9%Payables 7.0%Other liabilities 37.8%Shareholders' equity 29.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,598.0 | 10,993.0 | 11,455.0 | 15,723.0 |
| Receivables | 39,779.0 | 36,469.0 | 35,227.0 | 27,276.0 |
| Inventory | 19,246.0 | 18,107.0 | 18,025.0 | 19,090.0 |
| Fixed assets (tangible) | 28,056.0 | 28,937.0 | 30,435.0 | 30,745.0 |
| Intangible assets | 110,986.0 | 118,595.0 | 120,506.0 | 102,953.0 |
| Long-term investments | 32,669.0 | 28,934.0 | 23,019.0 | 21,096.0 |
| Other assets | 12,204.0 | 11,180.0 | 11,061.0 | 11,392.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,068.0 | 5,743.0 | 2,972.0 | 1,778.0 |
| Long-term debt | 60,502.0 | 60,527.0 | 58,638.0 | 50,476.0 |
| Payables | 17,641.0 | 15,892.0 | 14,897.0 | 14,838.0 |
| Other liabilities | 95,945.0 | 95,323.0 | 96,585.0 | 89,414.0 |
| Shareholders' equity | 75,382.0 | 75,730.0 | 76,636.0 | 71,769.0 |
| Net tangible assets | -35,772.0 | -43,035.0 | -44,045.0 | -31,484.0 |
CVS Health Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,639,000,000.0 | 9,107,000,000.0 | 13,426,000,000.0 | 16,177,000,000.0 | — |
| Investing Activities | -5,871,000,000.0 | -7,613,000,000.0 | -20,889,000,000.0 | -5,047,000,000.0 | — |
| Financing Activities | -4,940,000,000.0 | -1,135,000,000.0 | 2,683,000,000.0 | -10,516,000,000.0 | — |