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CVS

CVS Health Corporation

NYSE · Healthcare · Medical - Healthcare Plans · US

$96.74
−0.47%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue415.1B402.1B372.8B357.8B322.5B
Cost of Revenue356.3B346.7B321.4B303.3B268.0B
Gross Profit58.7B55.4B51.4B54.4B54.5B
Operating Expenses
R&D Expense
SG&A Expense41.2B
General & Admin Expense40.2B
Selling & Marketing Expense989.0M
Other Expenses50.5B45.0B1.7B40.7B46.5B
Total Operating Expenses50.5B45.0B42.9B40.7B46.5B
Cost and Expenses406.8B391.7B364.3B344.0B314.5B
Operating Income (EBIT)8.3B10.4B8.5B13.7B8.0B
Non-Operating
Interest Income
Interest Expense3.1B3.1B3.0B2.7B2.3B
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)5.8B2.1B6.1B11.2B5.8B
Income Tax Expense916.0M408.0M1.6B2.8B1.5B
Bottom Line
Net Income4.9B1.8B4.6B8.3B4.3B
Earnings from Cont. Ops4.9B1.7B4.6B8.4B4.3B
Earnings from Discont. Ops
Bottom Line Net Income4.9B1.8B4.6B8.3B4.3B
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 Outstanding1.3B1.3B1.3B1.3B1.3B
Diluted Shares Outstanding1.3B1.3B1.3B1.3B1.3B
Profitability Metrics
EBITDA13.4B9.9B13.7B18.2B12.3B
D&A4.5B4.6B4.6B4.4B4.2B
EBIT8.9B5.3B9.1B13.8B8.1B

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