CVS Health Corp. (CVS) Financials

CVS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 253.0 billion 175.3 billion
Dec. 31, 2025 261.1 billion 185.7 billion
Sept. 30, 2025 255.3 billion 182.2 billion
June 30, 2025 258.3 billion 180.8 billion

CVS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.4 billion 266.0 million
Dec. 31, 2025 2.6 billion 135.0 million
Sept. 30, 2025 98.0 million -126.0 million
June 30, 2025 1.3 billion 136.0 million

CVS Net Income
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DateNet Income
March 31, 2026 3.0 billion
Dec. 31, 2025 2.9 billion
Sept. 30, 2025 -2.8 billion
June 30, 2025 1.0 billion

CVS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.8 billion 60.5 billion 15.2 billion
Dec. 31, 2025 10.7 billion 72.9 billion 14.9 billion
Sept. 30, 2025 11.3 billion 60.5 billion 14.0 billion
June 30, 2025 14.2 billion 57.3 billion 16.2 billion

CVS Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

CVS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 849.0 million - - -
Dec. 31, 2025 784.0 million - - -
Sept. 30, 2025 698.0 million - - -
June 30, 2025 607.0 million - - -

CVS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 100.4 billion 84.8 billion
Dec. 31, 2025 105.7 billion 92.1 billion
Sept. 30, 2025 102.9 billion 89.1 billion
June 30, 2025 98.9 billion 85.3 billion

CVS Revenue by Segment
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CVS

Price: $110.60

52 week price:
58.50
110.60

Dividend Yield: 2.54%

5-year range yield:
2.13%
5.79%

Forward Dividend Yield: 2.41%

Payout Ratio: 47.33%

Payout Ratio Range:
-1636.00%
962.07%

Dividend Per Share: 2.66 USD

Earnings Per Share: 2.28 USD

P/E Ratio: 40.45

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 7.3 million

Ebitda: 3.7 billion

Market Capitalization: 133.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.23%

DGR5: 5.94%

DGR10: 8.11%

DGR20: 16.50%

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