CVS Health

Health Care Health Care Services Woonsocket, Rhode Island Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$402.1B
                    3y CAGR +7.6%
                    
                    P63
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +0.4%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$253.5B
                    ROA +0.7%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    FCF margin +1.9%
                    
                    P18
                    
                    n/a

20 yrs · FY1989–FY2025 17 gaps (2006–1990) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $253.5B

Total liabilities $178.2B

Shareholders equity $75.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.3%
Short Term Investments	0.8%
Accounts Receivable	15.7%
Inventory	7.6%
Prepaid Expenses	2.0%
Other Current Assets	2.0%
Total Current Assets	29.5%
Property,Plant and Equipment	5.2%
Operating Lease Assets	5.9%
Goodwill	33.7%
Intangible Assets	10.1%
Long Term Investments	13.7%
Other Noncurrent Assets	2.0%
Total Assets	100.0%
Liabilities
Accounts Payable	7.0%
Accrued Liabilities	8.8%
Operating Lease Liabilities	0.7%
Other Current Liabilities	1.9%
Total Current Liabilities	35.0%
Operating Lease Liabilities Noncurrent	5.4%
Deferred Tax Liabilities	1.5%
Other Noncurrent Liabilities	1.9%
Total Liabilities	70.3%
Equity
Preferred Stock	0.0%
Common Stock	2.5%
Additional Paid In Capital	19.9%
Retained Earnings	24.1%
Treasury Stock	14.5%
Accumulated Other Comprehensive Income	0.2%
Noncontrolling Interest	0.1%
Total Stockholders Equity	29.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $402.1B

Operating income $4.7B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	158.6%
Expenses Cost of Revenue	87.2%
Expenses Depreciation and Amortization	1.8%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	156.7%
Other Income Expense Operating Income	1.8%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	0.8%
Income Tax Income Tax Expense	0.2%
net Income net Income	0.7%
net Income Comprehensive Income	0.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $10.6B

Investing cash flow $-5.9B

Financing cash flow $-4.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.7%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	3.4%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	4.2%
Investing Activities Capital Expenditures	1.1%
Investing Activities Business Acquisitions	0.2%
Investing Activities Purchases of Investments	5.9%
Investing Activities Proceeds From Sale of Investments	4.9%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-2.3%
Financing Activities Proceeds From Debt	1.6%
Financing Activities Repayment of Debt	1.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	1.3%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-1.9%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	3.4%
Cash Reconciliation Cash At End of Period	3.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.0%
Operating margin	+1.2%
Net margin	+0.4%
FCF margin	+1.9%
Growth
Revenue CAGR (3y)	+7.6%
Returns
ROE	+2.4%
ROA	+0.7%
ROIC	—
Liquidity
Current ratio	0.84x
Quick ratio	0.54x
Leverage
D/E	2.37x
Interest coverage	1.49x
Efficiency
Asset turnover	1.59x
Cash conversion cycle	+39d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CVS Health

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