CVS Health Corporation

CVS Health Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CVS Health Corporation has 1.28B shares outstanding.

As of June 30, 2026, CVS Health Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.50, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CVS Health Corporation posted a return on equity (ROE) of 6.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21M in revenue per employee across its workforce of 300,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.32 indicates how many times CVS Health Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CVS Health Corporation recorded 789.52M in income tax expense. That works out to an effective tax rate of 15.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.07B, leaving 4.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CVS Health Corporation generated 363.32B in revenue and converted that into 4.28B in net income, yielding earnings per share of 3.35. EBITDA reached 11.21B, while operating income came in at 12.27B.

As of June 30, 2026, CVS Health Corporation holds 12.22B in cash and equivalents against 66.79B in total debt, resulting in a net debt position of 43.84B. Total book value stands at 69.76B, with working capital of -10.24B providing operational flexibility.

CVS Health Corporation produced 12.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65B in capital expenditures, free cash flow totaled 10.29B - equivalent to 8.09 per share.

Over the twelve months ended June 30, 2026, CVS Health Corporation posted a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 1.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CVS Health Corporation paid dividends of 2.35 per share. The dividend payout ratio of 70.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

CVS Health Corporation's most recent stock split took place on June 7, 2005 with a 1:2 split ratio.