56/100B83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH income statement 1985–2026
420.61B USD over the last twelve months, and 402.07B USD in fiscal year 2025.
Revenue Operating income Net income
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 420.61B | 402.07B | 372.81B | 357.78B | 322.47B | 292.11B | 268.71B | 256.78B | 194.58B | 184.79B | 177.55B | 153.29B | 139.37B | 126.76B | 123.12B | 107.08B | 95.78B | 98.22B | 87.47B | 76.33B | 43.82B | 37.01B | 30.59B | 26.59B | 24.18B | 22.24B | 20.09B | 18.10B | 15.27B | 13.75B | 11.83B | 9.76B | 11.29B | 10.44B | 10.43B | 9.89B | 8.69B | 7.55B | 6.78B | 5.93B | 5.26B | 4.77B | |
Revenue growth | +6.73% | +7.85% | +4.20% | +10.95% | +10.39% | +8.71% | +4.65% | +31.96% | +5.30% | +4.08% | +15.82% | |||||||||||||||||||||||||||||||
Cost of revenue | 360.78B | 346.71B | 321.41B | 303.35B | 267.97B | 239.99B | 219.66B | 211.25B | 163.04B | 156.26B | 148.71B | 126.76B | 114.00B | 102.98B | 100.63B | 86.52B | 75.56B | 77.86B | 69.18B | 60.22B | 32.08B | 27.31B | 22.56B | 19.73B | 18.11B | 16.55B | 14.73B | 13.24B | 11.14B | 10.03B | 8.47B | 6.86B | 7.25B | 6.66B | 6.53B | 6.16B | 5.37B | 4.56B | 4.09B | 3.57B | 3.14B | 2.85B |
Gross profit | 59.84B | 55.36B | 51.40B | 54.43B | 54.50B | 52.12B | 49.05B | 45.53B | 31.54B | 28.53B | 28.83B | 26.53B | 25.37B | 23.78B | 22.49B | 20.56B | 20.22B | 20.36B | 18.29B | 16.11B | 11.74B | 9.69B | 8.03B | 6.86B | 6.07B | 5.69B | 5.36B | 4.86B | 4.13B | 3.72B | 3.36B | 2.90B | 4.03B | 3.77B | 3.90B | 3.72B | 3.31B | 2.99B | 2.69B | 2.36B | 2.12B | 1.92B |
Gross margin | 14.23% | 13.77% | 13.79% | 15.21% | 16.90% | 17.84% | 18.25% | 17.73% | 16.21% | 15.44% | 16.24% | |||||||||||||||||||||||||||||||
Selling, general and administrative | — | 0.00 | 41.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23B | 14.09B | 13.93B | 12.24B | 11.31B | 9.30B | 7.68B | 6.08B | 5.10B | 4.55B | 4.25B | 3.74B | 3.45B | 2.95B | 2.78B | 2.49B | 2.18B | 3.22B | 2.96B | 3.34B | 2.91B | 2.54B | 2.23B | 2.02B | 1.77B | 1.57B | 1.41B |
Operating expenses | 44.78B | 44.98B | 42.89B | 40.69B | 46.55B | 38.81B | 35.14B | 33.54B | 27.52B | 18.99B | 18.45B | 17.05B | 16.57B | 15.75B | 15.28B | 14.23B | 14.08B | 13.93B | 12.24B | 11.31B | 9.30B | 7.68B | 6.58B | 5.44B | 4.86B | 4.92B | 4.04B | 3.73B | 3.20B | 3.02B | 2.75B | 2.51B | 3.42B | 3.15B | 3.54B | 3.05B | 2.65B | 2.33B | 2.11B | 1.84B | 1.64B | 1.47B |
| 15.06B | 10.39B | 8.52B | 13.74B | 7.95B | 13.31B | 13.91B | 11.99B | 4.02B | 9.54B | 10.39B | 9.48B | 8.80B | 8.04B | 7.21B | 6.33B | 6.14B | 6.43B | 6.05B | 4.79B | 2.44B | 2.02B | 1.45B | 1.42B | 1.21B | 770.60M | 1.32B | 1.14B | 930.50M | 704.10M | 604.70M | 396.20M | 610.70M | 623.30M | 360.90M | 669.60M | 664.20M | 660.90M | 589.60M | 523.60M | 483.50M | 449.00M | |
Operating income growth | +206.37% | +21.95% | -38.03% | +72.78% | -40.24% | -4.32% | +16.05% | +198.11% | -57.84% | -8.16% | +9.61% | |||||||||||||||||||||||||||||||
Operating margin | 3.58% | 2.58% | 2.28% | 3.84% | 2.47% | 4.56% | 5.18% | 4.67% | 2.07% | 5.16% | 5.85% | |||||||||||||||||||||||||||||||
Interest income | — | — | — | — | — | — | — | — | — | — | 20.00M | 21.00M | 15.00M | 8.00M | 4.00M | 4.00M | 3.00M | 5.00M | 21.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 3.07B | 3.12B | 2.96B | 2.66B | 2.29B | 2.50B | 2.91B | 3.04B | 2.62B | 1.06B | 1.08B | 859.00M | 615.00M | 517.00M | 561.00M | 588.00M | 539.00M | 530.00M | 530.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | -2.94B | -8.25B | -2.37B | -2.57B | -2.12B | -2.77B | -4.14B | -2.99B | -2.62B | -1.27B | -1.75B | -859.00M | -1.12B | -509.00M | -905.00M | -584.00M | -536.00M | -525.00M | -509.00M | -434.60M | -215.80M | -110.50M | -58.30M | -48.10M | -50.40M | -61.00M | -79.30M | -59.10M | -239.50M | -466.50M | 38.70M | -280.00M | -84.50M | -71.10M | -79.20M | -80.00M | -76.90M | -54.80M | -47.10M | -47.50M | -51.30M | -57.80M |
Pretax income | 12.12B | 2.14B | 6.15B | 11.17B | 5.84B | 10.54B | 9.77B | 9.00B | 1.41B | 8.27B | 8.64B | 8.62B | 7.68B | 7.53B | 6.31B | 5.75B | 5.60B | 5.90B | 5.54B | 4.36B | 2.23B | 1.91B | 1.40B | 1.38B | 1.16B | 709.60M | 1.24B | 1.08B | 691.00M | 237.60M | 643.40M | 116.20M | 526.20M | 552.20M | 281.70M | 589.60M | 587.30M | 606.10M | 542.50M | 476.10M | 432.20M | 391.20M |
Income tax | 1.09B | 408.00M | 1.56B | 2.81B | 1.51B | 2.55B | 2.57B | 2.37B | 2.00B | 1.64B | 3.32B | 3.39B | 3.03B | 2.93B | 2.44B | 2.26B | 2.18B | 2.20B | 2.19B | 1.72B | 856.90M | 684.30M | 477.60M | 528.20M | 439.20M | 296.40M | 497.40M | 441.30M | 306.50M | 149.20M | 271.00M | 58.40M | 218.70M | 220.40M | 125.70M | 242.90M | 202.00M | 208.00M | 188.00M | 190.70M | 193.90M | 171.40M |
Effective tax rate | 8.96% | 19.10% | 25.41% | 25.11% | 25.86% | 24.18% | 26.29% | 26.30% | 142.39% | 19.80% | 38.40% | |||||||||||||||||||||||||||||||
| 11.05B | 1.77B | 4.61B | 8.34B | 4.31B | 8.00B | 7.18B | 6.63B | -594.00M | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B | 3.86B | 3.46B | 3.43B | 3.70B | 3.21B | 2.64B | 1.37B | 1.22B | 918.80M | 847.30M | 716.60M | 413.20M | 746.00M | 635.10M | 384.50M | 88.80M | 208.20M | -572.80M | 307.50M | 331.80M | 133.40M | 346.70M | 385.30M | 398.10M | 354.50M | 285.40M | 238.30M | 210.20M | |
Net income growth | +2,256.72% | -61.68% | -44.70% | +93.55% | -46.12% | +11.45% | +8.22% | — | -108.97% | +24.54% | +1.53% | |||||||||||||||||||||||||||||||
Net margin | 2.63% | 0.44% | 1.24% | 2.33% | 1.34% | 2.74% | 2.67% | 2.58% | -0.31% | 3.58% | 2.99% | |||||||||||||||||||||||||||||||
Basic shares | 1.28B | 1.27B | 1.26B | 1.29B | 1.31B | 1.32B | 1.31B | 1.30B | 1.04B | 1.02B | 1.07B | 1.12B | 1.16B | 1.22B | 1.27B | 1.34B | 1.37B | 1.43B | 1.43B | 1.33B | 820.60M | 811.40M | 800.53M | 785.57M | 784.60M | 781.37M | 782.25M | 782.60M | 774.20M | 751.00M | 426.40M | 432.00M | 422.55M | 525.00M | 420.36M | 413.63M | 410.44M | 430.67M | 435.81M | 432.27M | 433.09M | 433.20M |
| 1.28B | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.31B | 1.31B | 1.04B | 1.02B | 1.08B | 1.13B | 1.17B | 1.23B | 1.28B | 1.35B | 1.38B | 1.45B | 1.47B | 1.37B | 853.20M | 841.60M | 822.36M | 808.45M | 810.60M | 797.00M | 799.34M | 817.80M | 810.40M | 790.53M | 426.40M | 432.00M | 422.55M | 529.41M | 420.36M | 413.63M | 410.44M | 430.67M | 435.81M | 432.27M | 433.09M | 433.20M | |
Change in diluted shares | +1.30% | +0.71% | -2.17% | -2.49% | -0.45% | +1.14% | +0.69% | +25.00% | +1.95% | -5.10% | -4.17% | |||||||||||||||||||||||||||||||
EPS (basic) | 8.66 | 1.40 | 3.66 | 6.49 | 3.29 | 6.00 | 5.48 | 5.10 | -0.57 | 6.47 | 4.93 | 4.66 | 3.98 | 3.77 | 3.05 | 2.59 | 2.51 | 2.58 | 2.23 | 1.97 | 1.65 | 1.49 | 1.13 | 1.06 | 0.90 | 0.51 | 0.94 | 0.80 | 0.48 | 0.10 | 0.27 | -1.52 | 0.69 | 0.60 | 0.28 | 0.80 | 0.90 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |
| 8.59 | 1.39 | 3.66 | 6.47 | 3.26 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 | 4.63 | 3.96 | 3.74 | 3.03 | 2.57 | 2.49 | 2.55 | 2.18 | 1.92 | 1.60 | 1.45 | 1.10 | 1.03 | 0.88 | 0.50 | 0.92 | 0.78 | 0.48 | 0.10 | 0.26 | -1.52 | 0.69 | 0.60 | 0.28 | 0.80 | 0.90 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 | |
EPS growth | +2,160.53% | -62.02% | -43.43% | +98.47% | -45.21% | +8.97% | +7.48% | — | -108.85% | +31.43% | +5.83% | |||||||||||||||||||||||||||||||
Dividends per share | 2.66 | 2.66 | 2.66 | 2.42 | 2.20 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 | 1.40 | 1.10 | 0.90 | 0.65 | 0.50 | 0.35 | 0.31 | 0.26 | 0.23 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.05 | 1.56 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.33 | 0.26 | 0.22 | 0.20 | 0.18 |
Dividend growth | 0.00% | 0.00% | +9.92% | +10.00% | +10.00% | 0.00% | 0.00% | 0.00% | 0.00% | +17.65% | +21.43% | |||||||||||||||||||||||||||||||
EBITDA | 19.70B | 9.86B | 13.68B | 18.20B | 12.35B | 17.53B | 17.12B | 16.40B | 6.74B | 11.81B | 12.19B | 11.57B | 10.22B | 9.92B | 8.62B | 7.90B | 7.61B | 7.82B | 7.34B | 5.89B | 3.17B | 2.61B | 1.95B | 1.77B | 1.52B | 1.44B | 1.62B | 1.41B | 1.18B | 946.70M | 867.50M | 723.90M | 817.00M | 814.90M | 561.90M | 808.10M | 778.60M | 758.70M | 671.80M | 595.60M | 547.60M | 512.10M |
EBITDA margin | 4.68% | 2.45% | 3.67% | 5.09% | 3.83% | 6.00% | 6.37% | 6.39% | 3.47% | 6.39% | 6.87% | |||||||||||||||||||||||||||||||
EBIT | 15.18B | 5.26B | 9.11B | 13.83B | 8.12B | 13.04B | 12.68B | 12.03B | 4.03B | 9.33B | 9.72B | 9.48B | 8.29B | 8.05B | 6.87B | 6.34B | 6.14B | 6.43B | 6.07B | 4.79B | 2.44B | 2.02B | 1.45B | 1.42B | 1.21B | 1.12B | 1.32B | 1.14B | 930.50M | 704.10M | 604.70M | 396.20M | 610.70M | 623.30M | 360.90M | 669.60M | 664.20M | 660.90M | 589.60M | 523.60M | 483.50M | 449.00M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.40B | 106.10B | 100.43B | 105.69B | 102.87B | 98.92B | 94.59B | 97.71B | 95.43B | 91.23B | 88.44B | 93.81B | 89.76B | 88.92B | 85.28B | 83.85B | 81.16B | 80.64B | 76.83B | 76.60B | 73.79B | 72.62B | 69.10B | 69.55B | 67.06B | 65.34B | 66.76B | 66.89B | 64.81B | 63.43B | 61.65B | 54.91B | 47.49B | 46.92B | 45.74B | 48.39B | 46.18B | 45.69B | 44.51B | 45.97B | |
Revenue growth | +5.37% | +7.26% | +6.17% | +8.17% | +7.80% | +8.42% | +6.96% | +4.15% | +6.31% | +2.60% | ||||||||||||||||||||||||||||||
Cost of revenue | 93.50B | 90.35B | 84.80B | 92.13B | 89.07B | 85.32B | 80.19B | 84.81B | 82.87B | 77.85B | 75.88B | 79.94B | 76.19B | 75.32B | 71.90B | 70.03B | 67.77B | 66.78B | 63.43B | 62.95B | 61.09B | 59.42B | 56.60B | 57.60B | 55.34B | 51.99B | 54.73B | 55.20B | 53.29B | 52.06B | 50.71B | 44.76B | 39.94B | 39.51B | 38.83B | 40.48B | 39.06B | 38.76B | 37.94B | 38.37B |
Gross profit | 14.90B | 15.75B | 15.62B | 13.57B | 13.81B | 13.59B | 14.40B | 12.90B | 12.56B | 13.38B | 12.56B | 13.88B | 13.58B | 13.60B | 13.38B | 13.81B | 13.39B | 13.86B | 13.39B | 13.65B | 12.70B | 13.20B | 12.50B | 11.96B | 11.72B | 13.35B | 12.02B | 11.69B | 11.52B | 11.37B | 10.94B | 10.15B | 7.55B | 7.42B | 6.91B | 7.90B | 7.12B | 6.93B | 6.57B | 7.61B |
Gross margin | 13.74% | 14.84% | 15.56% | 12.84% | 13.42% | 13.74% | 15.22% | 13.20% | 13.16% | 14.67% | ||||||||||||||||||||||||||||||
Selling, general and administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating expenses | 11.33B | 11.05B | 10.94B | 11.46B | 17.01B | 11.21B | 11.02B | 10.53B | 11.73B | 10.34B | 10.29B | 10.50B | 9.89B | 10.37B | 9.93B | 10.20B | 17.31B | 9.19B | 9.85B | 11.42B | 9.64B | 8.87B | 8.92B | 9.43B | 8.47B | 8.67B | 8.56B | 8.65B | 8.60B | 8.04B | 8.25B | 8.84B | 4.98B | 8.79B | 4.91B | 4.80B | 4.62B | 4.81B | 4.78B | 4.61B |
| 3.57B | 4.70B | 4.68B | 2.11B | -3.21B | 2.38B | 3.37B | 2.37B | 832.00M | 3.05B | 2.27B | 3.37B | 3.69B | 3.23B | 3.45B | 3.62B | -3.92B | 4.67B | 3.55B | 2.23B | 3.06B | 4.33B | 3.58B | 2.52B | 3.25B | 4.68B | 3.46B | 3.04B | 2.93B | 3.33B | 2.69B | 1.31B | 2.57B | -1.37B | 2.00B | 3.11B | 2.50B | 2.12B | 1.79B | 3.00B | |
Operating income growth | — | +97.52% | +38.71% | -10.81% | -485.46% | -21.81% | +48.57% | -29.80% | -77.45% | -5.84% | ||||||||||||||||||||||||||||||
Operating margin | 3.29% | 4.43% | 4.66% | 2.00% | -3.12% | 2.41% | 3.57% | 2.42% | 0.87% | 3.34% | ||||||||||||||||||||||||||||||
Interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.00M | 5.00M | 4.00M | 6.00M | 6.00M |
Interest expense | 747.00M | 757.00M | 774.00M | 787.00M | 784.00M | 763.00M | 785.00M | 758.00M | 752.00M | 732.00M | 716.00M | 690.00M | 693.00M | 686.00M | 589.00M | 552.00M | 566.00M | 583.00M | 586.00M | 608.00M | 602.00M | 636.00M | 657.00M | 678.00M | 731.00M | 765.00M | 733.00M | 734.00M | 747.00M | 772.00M | 782.00M | 733.00M | 670.00M | 685.00M | 523.00M | 303.00M | 250.00M | 251.00M | 258.00M | 248.00M |
Other non-operating income | -717.00M | -726.00M | -742.00M | -758.00M | -275.00M | -734.00M | -757.00M | -242.00M | -727.00M | -708.00M | -691.00M | -668.00M | -671.00M | -664.00M | -567.00M | -509.00M | -525.00M | -540.00M | -544.00M | -659.00M | -916.00M | -591.00M | -607.00M | -1.30B | -1.44B | -720.00M | -679.00M | -703.00M | -795.00M | -741.00M | -751.00M | -1.21B | -675.00M | -692.00M | -526.00M | -299.00M | -437.00M | -254.00M | -259.00M | -242.00M |
Pretax income | 2.85B | 3.98B | 3.94B | 1.35B | -3.48B | 1.65B | 2.62B | 2.13B | 105.00M | 2.34B | 1.58B | 2.71B | 3.02B | 2.57B | 2.88B | 3.11B | -4.44B | 4.13B | 3.00B | 1.57B | 2.15B | 3.74B | 2.97B | 1.23B | 1.81B | 3.96B | 2.78B | 2.33B | 2.13B | 2.59B | 1.94B | 102.00M | 1.90B | -2.07B | 1.47B | 2.81B | 2.06B | 1.86B | 1.53B | 2.75B |
Income tax | 678.00M | 982.00M | 995.00M | -1.57B | 508.00M | 634.00M | 835.00M | 503.00M | 34.00M | 569.00M | 456.00M | 658.00M | 754.00M | 656.00M | 737.00M | 809.00M | -1.05B | 1.09B | 646.00M | 274.00M | 558.00M | 944.00M | 746.00M | 241.00M | 587.00M | 974.00M | 767.00M | 590.00M | 604.00M | 660.00M | 512.00M | 524.00M | 509.00M | 497.00M | 472.00M | -478.00M | 777.00M | 766.00M | 572.00M | 1.05B |
Effective tax rate | 23.80% | 24.69% | 25.27% | -115.88% | — | 38.49% | 31.91% | 23.66% | 32.38% | 24.35% | ||||||||||||||||||||||||||||||
| 2.17B | 3.00B | 2.94B | 2.94B | -3.98B | 1.02B | 1.78B | 1.64B | 87.00M | 1.77B | 1.11B | 2.05B | 2.26B | 1.90B | 2.14B | 2.30B | -3.41B | 3.03B | 2.35B | 1.31B | 1.60B | 2.78B | 2.22B | 973.00M | 1.22B | 2.98B | 2.01B | 1.75B | 1.53B | 1.94B | 1.42B | -419.00M | 1.39B | -2.56B | 998.00M | 3.29B | 1.29B | 1.10B | 952.00M | 1.71B | |
Net income growth | — | +193.34% | +65.43% | +79.01% | -4,668.97% | -42.32% | +59.84% | -19.65% | -96.15% | -6.89% | ||||||||||||||||||||||||||||||
Net margin | 2.00% | 2.82% | 2.93% | 2.78% | -3.86% | 1.03% | 1.88% | 1.68% | 0.09% | 1.94% | ||||||||||||||||||||||||||||||
Basic shares | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.29B | 1.28B | 1.28B | 1.31B | 1.32B | 1.31B | 1.31B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.30B | 1.12B | 1.02B | 1.02B | 1.02B | 1.01B | 1.02B | 1.02B | 1.03B | 1.06B |
| 1.29B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.29B | 1.29B | 1.29B | 1.29B | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.12B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.07B | |
Change in diluted shares | +1.73% | +1.02% | +1.19% | +1.27% | +0.79% | +0.87% | -0.24% | -2.47% | -2.40% | -2.18% | ||||||||||||||||||||||||||||||
EPS (basic) | 1.70 | 2.33 | 2.31 | 2.32 | -3.13 | 0.81 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.76 | 1.48 | 1.66 | 1.78 | -2.59 | 2.31 | 1.79 | 0.99 | 1.21 | 2.11 | 1.69 | 0.74 | 0.93 | 2.27 | 1.54 | 1.34 | 1.17 | 1.49 | 1.09 | -0.38 | 1.36 | -2.52 | 0.98 | 3.23 | 1.26 | 1.07 | 0.92 | 1.60 |
| 1.68 | 2.31 | 2.30 | 2.30 | -3.13 | 0.80 | 1.41 | 1.30 | 0.07 | 1.41 | 0.88 | 1.59 | 1.75 | 1.48 | 1.65 | 1.77 | -2.59 | 2.29 | 1.77 | 0.98 | 1.20 | 2.10 | 1.68 | 0.74 | 0.93 | 2.26 | 1.53 | 1.33 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.22 | 1.26 | 1.07 | 0.92 | 1.59 | |
EPS growth | — | +188.75% | +63.12% | +76.92% | -4,629.67% | -43.26% | +60.23% | -18.24% | -96.05% | -4.73% | ||||||||||||||||||||||||||||||
Dividends per share | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 | 0.61 | 0.61 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.43 |
Dividend growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +9.92% | +9.92% | +9.92% | ||||||||||||||||||||||||||||||
EBITDA | 4.73B | 5.86B | 5.83B | 3.29B | -1.56B | 3.58B | 4.56B | 4.03B | 2.02B | 4.22B | 3.43B | 4.53B | 4.84B | 4.36B | 4.47B | 4.71B | -2.83B | 5.79B | 4.64B | 3.29B | 3.88B | 5.51B | 4.75B | 3.04B | 3.65B | 5.83B | 4.60B | 4.16B | 3.97B | 4.44B | 3.83B | 1.64B | 3.19B | -729.00M | 2.64B | 3.73B | 2.93B | 2.74B | 2.41B | 3.63B |
EBITDA margin | 4.36% | 5.52% | 5.80% | 3.11% | -1.52% | 3.62% | 4.82% | 4.12% | 2.11% | 4.63% | ||||||||||||||||||||||||||||||
EBIT | 3.60B | 4.73B | 4.71B | 2.14B | -2.70B | 2.41B | 3.40B | 2.88B | 857.00M | 3.07B | 2.30B | 3.40B | 3.71B | 3.26B | 3.47B | 3.66B | -3.88B | 4.71B | 3.59B | 2.18B | 2.75B | 4.37B | 3.63B | 1.90B | 2.54B | 4.73B | 3.51B | 3.07B | 2.88B | 3.36B | 2.72B | 835.00M | 2.57B | -1.38B | 1.99B | 3.11B | 2.31B | 2.11B | 1.79B | 3.00B |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about CVS HEALTH's income statement
Source: Financial Modeling Prep