$110.60
+2.78%
N/A+$2.99
Healthcare
Medical - Healthcare Plans
NYSE
Active Trading
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 17.8% | 16.9% | 15.2% | 13.8% | 13.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.6% | 2.5% | 3.8% | 2.3% | 2.6% | — |
| Net MarginNet income as a percentage of revenue. | 2.7% | 1.3% | 2.3% | 1.2% | 0.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 6.0% | 3.8% | 5.1% | 3.7% | 2.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.6% | 1.8% | 3.1% | 1.6% | 0.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.88 | 0.95 | 0.86 | 0.81 | 0.84 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.62 | 0.67 | 0.63 | 0.60 | 0.63 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.14 | 0.19 | 0.10 | 0.10 | 0.10 | — |
| Debt / AssetsDebt as a share of total assets. | 32.6% | 31.0% | 31.8% | 32.7% | 35.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.01 | 0.99 | 1.04 | 1.10 | 1.24 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 11.96x | 11.82x | 10.16x | 10.22x | 10.11x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 13.51x | 14.04x | 16.83x | 17.75x | 18.01x | — |
| Payables TurnoverHow often payables are paid in a year. | 19.13x | 18.06x | 20.36x | 20.22x | 5.84x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.25x | 1.41x | 1.43x | 1.47x | 1.54x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -43.45x | -55.66x | -47.33x | -27.32x | -26.86x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 17.19x | 28.33x | 12.17x | 12.27x | 56.69x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.81x | 1.71x | 1.33x | 0.75x | 1.34x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.47x | 0.38x | 0.28x | 0.15x | 0.25x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.64x | 9.09x | 9.76x | 8.93x | 12.88x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.9% | 2.4% | 3.1% | 6.0% | 3.4% | — |