CVS HEALTH Corp (CVS)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CVS HEALTH Corp reported revenue of $402.07B, up 7.8% from the prior year. The company was profitable, with a net margin of 0.4%. It held $253.54B in total assets against $178.16B in total liabilities.
Key ratios (FY2025)
1.2%
Operating margin
0.4%
Net margin
2.3%
Return on equity
+7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | $194.58B | $184.79B | $177.55B |
| Cost of Revenue | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B | $163.98B | $158.72B | $156.45B | $153.45B | $146.53B |
| Gross Profit | — | — | — | — | — | — | — | — | $28.55B | $28.86B |
| Operating Income | $4.66B | $8.52B | $13.74B | $7.95B | $13.31B | $13.91B | $11.99B | $4.02B | $9.54B | $10.39B |
| Net Income | $1.73B | $4.59B | $8.37B | $4.33B | $7.99B | $7.19B | $6.63B | -$596.00M | $6.62B | $5.32B |
| EPS (Diluted) | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 | $5.46 | $5.08 | $-0.57 | $6.44 | $4.90 |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B | $95.13B | $94.46B |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.51B | $157.62B | $161.01B | $158.28B | $137.91B | $57.44B | — |
| Shareholders' Equity | $75.21B | $75.56B | $76.46B | $71.47B | $75.08B | $69.39B | $63.86B | $58.23B | $37.69B | $36.83B |
| Cash & Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | $4.06B | $1.70B | $3.37B |
| Operating Cash Flow | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B | $15.87B | $12.85B | $8.87B | $8.01B | $10.14B |
| Capital Expenditures | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B | $2.44B | $2.46B | $2.04B | $1.92B | $2.22B |
| Shares Outstanding | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.31B | 1.30B | 1.04B | 1.02B | 1.08B |
| Dividends Per Share | $2.66 | $2.66 | $2.42 | $2.20 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.70 |