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CVS (CVS Health Corporation) Stock Financials & Earnings | Market Cap Arena
CVS
CVS Health Corporation
Mkt Cap
$99B
Healthcare
·
Medical - Healthcare Plans
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$402.1B
Net Income (TTM)
$1.8B
EPS (TTM)
$1.38
Free Cash Flow (TTM)
$7.8B
Gross Margin
13.8%
Op. Margin
1.2%
Net Margin
0.4%
FCF Margin
1.9%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
56.0x
YoY Rev Growth
+7.8%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$85.3B
$13.4B
$3.4B
Q2 23
$88.9B
$13.6B
$3.2B
Q3 23
$89.8B
$13.6B
$3.7B
Q4 23
$93.8B
$13.9B
$3.4B
Q1 24
$88.4B
$12.6B
$2.3B
Q2 24
$91.2B
$13.4B
$3.0B
Q3 24
$95.4B
$12.6B
$832M
Q4 24
$97.7B
$12.9B
$2.4B
Q1 25
$94.6B
$14.4B
$3.4B
Q2 25
$98.9B
$13.6B
$2.4B
Q3 25
$102.9B
$13.8B
-$3.2B
Q4 25
$105.7B
$13.6B
$2.1B
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Revenue Breakdown
CVS
CVS Health Corporation
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
24.4x
Q2 23
0.3x
33.7x
Q3 23
0.3x
11.5x
Q4 23
0.3x
11.9x
Q1 24
0.3x
13.5x
Q2 24
0.3x
13.8x
Q3 24
0.3x
19.7x
Q4 24
0.3x
21.4x
Q1 25
0.3x
18.7x
Q2 25
0.3x
21.8x
Q3 25
0.3x
210.9x
Q4 25
0.2x
56.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$7.4B
$6.5B
Q2 23
$5.9B
$5.3B
Q3 23
$2.7B
$2.2B
Q4 23
-$2.6B
-$3.5B
Q1 24
$4.9B
$4.2B
Q2 24
$3.1B
$2.5B
Q3 24
-$745M
-$1.4B
Q4 24
$1.9B
$1.1B
Q1 25
$4.6B
$3.8B
Q2 25
$1.9B
$1.3B
Q3 25
$796M
$98M
Q4 25
$3.4B
$2.6B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$984M
Q2 23
$591M
Q3 23
$545M
Q4 23
$911M
Q1 24
$705M
Q2 24
$638M
Q3 24
$670M
Q4 24
$768M
Q1 25
$743M
Q2 25
$607M
Q3 25
$698M
Q4 25
$784M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.0%
+11.7%
Q2 23
+10.3%
+12.8%
Q3 23
+10.6%
+1.2%
Q4 23
+11.9%
+12.7%
Q1 24
+3.7%
+5.3%
Q2 24
+2.6%
+2.9%
Q3 24
+6.3%
+9.9%
Q4 24
+4.2%
+5.4%
Q1 25
+7.0%
+5.9%
Q2 25
+8.4%
+9.5%
Q3 25
+7.8%
+12.1%
Q4 25
+8.2%
+8.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$103M
0.1%
Q2 23
$204M
0.2%
Q3 23
$154M
0.2%
Q4 23
$127M
0.1%
Q1 24
$137M
0.2%
Q2 24
$133M
0.1%
Q3 24
$133M
0.1%
Q4 24
$137M
0.1%
Q1 25
$126M
0.1%
Q2 25
$136M
0.1%
Q3 25
-$126M
-0.1%
Q4 25
$0
0.0%
marketcaparena.com
Revenue Segments
Front Store Revenue
Pharmacy Revenue
Premiums
Product and Service, Other
Corporate And Other Segment
Quarter
Front Store Revenue
Pharmacy Revenue
Premiums
Product and Service, Other
Corporate And Other Segment
Q1 23
$5.6B
$52.5B
$24.4B
$2.5B
—
Q2 23
$5.6B
$55.1B
$25.1B
$2.8B
—
Q3 23
$5.4B
$56.2B
$24.7B
$3.3B
—
Q4 23
$5.9B
$59.7B
$25.1B
$2.9B
—
Q1 24
$5.4B
$48.4B
$30.4B
$3.8B
—
Q2 24
$5.3B
$51.0B
$30.7B
$3.9B
—
Q3 24
$5.2B
$54.7B
$30.9B
$4.1B
—
Q4 24
$5.7B
$56.2B
$30.9B
$4.1B
—
Q1 25
$5.2B
$52.5B
$32.8B
$3.5B
—
Q2 25
$5.4B
$55.3B
$34.2B
$3.5B
$96M
Q3 25
$5.2B
$59.5B
$33.7B
$1.0B
—
Q4 25
$5.7B
$61.6B
$34.0B
—
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$14.6B
$3.1B
$17.7B
Q2 23
$13.8B
$3.1B
$16.9B
Q3 23
$13.0B
$3.1B
$16.2B
Q4 23
$8.2B
$3.3B
$11.5B
Q1 24
$9.8B
$3.3B
$13.1B
Q2 24
$12.5B
$3.8B
$16.3B
Q3 24
$6.9B
$2.8B
$9.7B
Q4 24
$8.6B
$2.4B
$11.0B
Q1 25
$10.1B
$2.6B
$12.7B
Q2 25
$11.8B
$2.4B
$14.2B
Q3 25
$9.2B
$2.1B
$11.3B
Q4 25
$8.5B
$2.1B
$10.7B
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.29B
-2.1%
Q2 23
1.29B
-0.3%
Q3 23
1.29B
+0.2%
Q4 23
1.29B
+0.2%
Q1 24
1.27B
-2.0%
Q2 24
1.26B
-0.6%
Q3 24
1.26B
+0.0%
Q4 24
1.26B
+0.2%
Q1 25
1.26B
+0.2%
Q2 25
1.27B
+0.5%
Q3 25
1.27B
-0.1%
Q4 25
1.28B
+0.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$640K
218K
FY 15
$631K
243K
FY 16
$710K
250K
FY 17
$751K
246K
FY 18
$660K
295K
FY 19
$885K
290K
FY 20
$896K
300K
FY 21
$974K
300K
FY 22
$1M
300K
FY 23
$1M
300K
FY 24
$1M
300K
FY 25
$1M
300K
marketcaparena.com