CVS

NYSE · Health Care

Cvs Health Corp

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$87.85

-1.28 (-1.44%)

As of Sep 28, 9:32 PM ET ·

Financial Highlights (FY 2026)

Revenue

384.84B

Net Income

1.69B

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	384.84B	357.56B	35.14B	41.63B
Gross Profit	52.99B	49.24B	20.04B	23.74B
Operating Income	4.93B	4.12B	4.11B	4.87B
Net Income	1.69B	1.42B	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	25.04B	25.04B	20.32B	24.89B
Total Equity	29.17B	29.17B	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	4.92B	4.34B	5.77B	6.52B
Free Cash Flow	—	—	4.73B	6.70B