CVS HEALTH Corp
CVS · NYSE · CIK 0000064803
SIC 5912
Retail-Drug Stores and Proprietary Stores
Category
Retail
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
2.35%
ROA
0.70%
D/E Ratio
2.37
Current Ratio
0.84
Gross Margin
7.10%
Operating Margin
1.16%
Net Margin
0.44%
Book Value/Share
$59.18
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-10
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 402,067 | 372,809 | 357,776 | 322,467 | 292,111 |
| Operating Income | 4,660 | 8,516 | 13,743 | 7,746 | 13,193 |
| Net Income | 1,768 | 4,614 | 8,344 | 4,149 | 7,910 |
| EPS (Basic) | 1.40 | 3.67 | 6.49 | 3.16 | 6.00 |
| EPS (Diluted) | 1.39 | 3.66 | 6.47 | 3.14 | 5.95 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 253,538 | 253,215 | 249,728 | 228,275 | 232,999 |
| Current Assets | 74,714 | 68,645 | 67,858 | 65,682 | 60,008 |
| Cash & Equivalents | 8,453 | 8,586 | 8,196 | 12,945 | 9,408 |
| Total Liabilities | 178,156 | 177,485 | 173,092 | 156,960 | 157,618 |
| Current Liabilities | 88,692 | 84,609 | 79,189 | 69,736 | 67,807 |
| Total Equity | 75,214 | 75,560 | 76,461 | 71,015 | 75,075 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 10,639 | 9,107 | 13,426 | 16,177 | 18,265 |
| Investing CF | -5,871 | -7,613 | -20,889 | -5,047 | -5,261 |
| Financing CF | -4,940 | -1,135 | 2,683 | -10,516 | -11,356 |
| CapEx | 2,832 | 2,781 | 3,031 | 2,727 | 2,520 |
| Dividends Paid | 3,397 | 3,373 | 3,132 | 2,907 | 2,625 |
📄 SEC Filings
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-05-07
Open →
Quarterly Report
10-Q
2026-05-06
Open →
Current Report
8-K
2026-05-06
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2026-04-03
Open →
Current Report
8-K
2026-03-19
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-02-13
Open →
Annual Report
10-K
2026-02-10
Open →
Current Report
8-K
2026-02-10
Open →
Current Report
8-K
2025-12-09
Open →
Current Report
8-K
2025-11-20
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-10-31
Open →
Quarterly Report
10-Q
2025-10-29
Open →
Current Report
8-K
2025-10-29
Open →
Current Report
8-K
2025-09-22
Open →
Current Report
8-K
2025-08-15
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Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-08-01
Open →
Quarterly Report
10-Q
2025-07-31
Open →
Current Report
8-K
2025-07-31
Open →
Current Report
8-K
2025-05-20
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-05-02
Open →
Quarterly Report
10-Q
2025-05-01
Open →
Current Report
8-K
2025-05-01
Open →
Current Report
8-K
2025-04-08
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2025-04-04
Open →
Other filings (76)
Insider Transaction
PRIMARY DOCUMENT
2026-05-11
Open →
144
xsl144X01/primary_doc.xml
2026-05-08
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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ARS
ANNUAL REPORT TO SECURITY HOLDERS
2026-04-03
Open →
DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2026-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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Insider Transaction
PRIMARY DOCUMENT
2026-03-20
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3
PRIMARY DOCUMENT
2026-03-19
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Insider Transaction
PRIMARY DOCUMENT
2026-03-02
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Insider Transaction
PRIMARY DOCUMENT
2026-03-02
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Insider Transaction
PRIMARY DOCUMENT
2026-01-27
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Insider Transaction
PRIMARY DOCUMENT
2026-01-05
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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Insider Transaction
PRIMARY DOCUMENT
2025-11-21
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3/A
PRIMARY DOCUMENT
2025-11-07
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Insider Transaction
PRIMARY DOCUMENT
2025-10-14
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3/A
PRIMARY DOCUMENT
2025-10-14
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Insider Transaction
PRIMARY DOCUMENT
2025-09-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-09-02
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Insider Transaction
PRIMARY DOCUMENT
2025-08-29
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144
xsl144X01/primary_doc.xml
2025-08-19
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424B2
424B2
2025-08-12
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FWP
FWP
2025-08-12
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424B3
424B3
2025-08-11
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-07-16
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11-K
11-K
2025-06-26
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Insider Transaction
PRIMARY DOCUMENT
2025-06-09
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Insider Transaction
PRIMARY DOCUMENT
2025-06-03
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Insider Transaction
PRIMARY DOCUMENT
2025-06-03
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3
PRIMARY DOCUMENT
2025-05-27
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3
PRIMARY DOCUMENT
2025-05-21
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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Insider Transaction
PRIMARY DOCUMENT
2025-05-19
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-05-13
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4/A
PRIMARY DOCUMENT
2025-05-09
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Insider Transaction
xslF345X05/form4.xml
2025-05-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-04-17
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ARS
2024 ANNUAL REPORT TO SECURITY HOLDERS
2025-04-04
Open →
DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2025-04-04
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-04-03
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