CVS

NYSE · Health Care

Cvs Health Corp

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$89.79

+0.27 (+0.30%)

As of Nov 12, 9:32 PM ET ·

Financial Highlights (FY 2026)

Revenue

392.43B

Net Income

1.73B

Gross Margin

13.8%

Profit Margin

0.4%

Rev Growth

+7.6%

D/E Ratio

0.86

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	13.8%	13.8%	57.0%	57.0%
Operating Margin	1.3%	1.2%	11.7%	11.7%
Profit Margin	0.4%	0.4%	10.7%	12.0%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	392.43B	364.61B	35.14B	41.63B
Gross Profit	54.04B	50.21B	20.04B	23.74B
Operating Income	5.02B	4.20B	4.11B	4.87B
Net Income	1.73B	1.44B	3.75B	4.98B
Gross Margin	13.8%	13.8%	57.0%	57.0%
Operating Margin	1.3%	1.2%	11.7%	11.7%
Profit Margin	0.4%	0.4%	10.7%	12.0%
Rev Growth	+7.6%	+7.6%	+2.0%	-5.5%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	24.02B	24.02B	20.32B	24.89B
Total Equity	27.98B	27.98B	34.75B	38.76B
D/E Ratio	0.86	0.86	0.58	0.64

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	5.02B	4.43B	5.77B	6.52B
Free Cash Flow	—	—	4.73B	6.70B