Cvs Health Corp

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$78.35

+2.02 (+2.65%)

As of Feb 12, 6:33 PM ET ·

Income Statement

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Revenue	375.00B	211.49B	345.72B	194.97B	37.57B
Net Income	4.64B	2.62B	3.85B	2.17B	4.63B
EPS	—	—	—	—	—
Profit Margin	1.2%	1.2%	1.2%	1.2%	12.3%
Rev Growth	+8.5%	+8.5%	+8.5%	+8.5%	+20.5%

Balance Sheet

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Total Debt	23.24B	23.24B	23.24B	23.24B	19.60B
Total Equity	26.49B	26.49B	26.49B	26.49B	35.35B
D/E Ratio	0.88	0.88	0.88	0.88	0.55

Cash Flow

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
EBITDA	9.16B	5.17B	8.02B	4.52B	5.39B
Free Cash Flow	—	—	—	—	3.75B