CVS Health Corp. (CVS) Financials

CVS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 253.8 billion 173.9 billion
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

CVS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 5.7 billion 176.0 million
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

CVS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 3.0 billion
March 31, 2026 3.0 billion
Dec. 31, 2025 2.9 billion
Sept. 30, 2025 -2.8 billion

CVS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 14.0 billion 59.5 billion 14.9 billion
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

CVS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 1.3 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion

CVS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 691.0 million - - -
March 31, 2026 849.0 million - - -
Dec. 31, 2025 784.0 million - - -
Sept. 30, 2025 698.0 million - - -

CVS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 106.1 billion 90.3 billion
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

CVS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CVS

Price: $96.74

52 week price:
61.35
110.68

Dividend Yield: 2.78%

5-year range yield:
2.13%
5.79%

Forward Dividend Yield: 2.75%

Payout Ratio: 47.33%

Payout Ratio Range:
-1636.00%
962.07%

Dividend Per Share: 2.66 USD

Earnings Per Share: 3.79 USD

P/E Ratio: 25.24

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 7.3 million

Ebitda: 3.7 billion

Market Capitalization: 122.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.41%

DGR5: 5.95%

DGR10: 7.47%

DGR20: 16.45%

Links: