CVS
CVS Health Corporation
NYSE · Healthcare · Medical - Healthcare Plans · US
$96.74
−0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 415.1B | 402.1B | 372.8B | 357.8B | 322.5B |
| Cost of Revenue | 356.3B | 346.7B | 321.4B | 303.3B | 268.0B |
| Gross Profit | 58.7B | 55.4B | 51.4B | 54.4B | 54.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | 41.2B | — | — |
| General & Admin Expense | — | — | 40.2B | — | — |
| Selling & Marketing Expense | — | — | 989.0M | — | — |
| Other Expenses | 50.5B | 45.0B | 1.7B | 40.7B | 46.5B |
| Total Operating Expenses | 50.5B | 45.0B | 42.9B | 40.7B | 46.5B |
| Cost and Expenses | 406.8B | 391.7B | 364.3B | 344.0B | 314.5B |
| Operating Income (EBIT) | 8.3B | 10.4B | 8.5B | 13.7B | 8.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.1B | 3.1B | 3.0B | 2.7B | 2.3B |
| Net Interest Income | (3.1B) | (3.1B) | (3.0B) | (2.7B) | (2.3B) |
| Other Non-Op Income/Expense | (2.5B) | (8.2B) | (2.4B) | (2.6B) | (2.1B) |
| Non-Operating Income (excl Interest) | (601.0M) | 5.1B | (590.0M) | (88.0M) | (169.0M) |
| EBT (Pre-Tax Income) | 5.8B | 2.1B | 6.1B | 11.2B | 5.8B |
| Income Tax Expense | 916.0M | 408.0M | 1.6B | 2.8B | 1.5B |
| Bottom Line | |||||
| Net Income | 4.9B | 1.8B | 4.6B | 8.3B | 4.3B |
| Earnings from Cont. Ops | 4.9B | 1.7B | 4.6B | 8.4B | 4.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.9B | 1.8B | 4.6B | 8.3B | 4.3B |
| Per Share | |||||
| Basic EPS | $3.83 | $1.40 | $3.66 | $6.49 | $3.29 |
| Diluted EPS | $3.78 | $1.39 | $3.66 | $6.47 | $3.26 |
| Revenue Per Share | $325.30 | $317.34 | $296.12 | $278.42 | $245.78 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | 13.4B | 9.9B | 13.7B | 18.2B | 12.3B |
| D&A | 4.5B | 4.6B | 4.6B | 4.4B | 4.2B |
| EBIT | 8.9B | 5.3B | 9.1B | 13.8B | 8.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026