---
title: "CVS Health (CVS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CVS.US/norm.md"
symbol: "CVS.US"
name: "CVS Health"
parent: "https://longbridge.com/en/quote/CVS.US.md"
datetime: "2026-05-20T04:08:11.410Z"
locales:
  - [en](https://longbridge.com/en/quote/CVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVS.US/norm.md)
---

# CVS Health (CVS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.30 | 2.31 | -3.13 | 0.8000 | 1.41 |
| ROE | 15.42% | 15.89% | -21.16% | 5.29% | 9.33% |
| Revenue | 99.85B | 105.10B | 102.24B | 98.43B | 94.07B |
| Net income | 2.94B | 2.94B | -3.98B | 1.02B | 1.78B |
| Operating income | 4.12B | 1.65B | 2.32B | 2.76B | 3.29B |
| Gross margin | 15.07% | 12.34% | 12.89% | 13.32% | 14.75% |
| Net margin | 2.95% | 2.80% | -3.89% | 1.04% | 1.89% |
| Profit quality | 96.92% | 48.73% | 290.95% | 145.44% | 72.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 252.97B | 253.54B | 255.33B | 258.34B | 255.59B |
| Leverage | 3.26 | 3.36 | 3.49 | 3.33 | 3.31 |
| BVPS | 60.85 | 59.18 | 57.42 | 61.07 | 60.96 |
| Turnover | 1.60 | 1.58 | 1.54 | 1.50 | 1.49 |
| Cash & STI | 11.80B | 10.60B | 11.23B | 14.17B | 12.65B |
| Inv & Rec | 17.77B | 19.25B | 18.96B | 17.45B | 17.39B |
| LT assets | 27.78B | 28.06B | 28.11B | 28.34B | 28.56B |
| Net debt | 66.54B | 69.35B | 70.52B | 68.55B | 68.56B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.25B | 3.39B | 796.00M | 1.90B | 4.56B |
| Investing CF | -874.00M | -2.00B | -2.09B | -1.02B | -762.00M |
| Financing CF | -2.32B | -2.03B | -1.38B | 806.00M | -2.33B |
| Free CF | 3.24B | 720.50M | -115.50M | 3.02B | 3.98B |
| OCF coverage | 132.20% | 117.06% | 15.12% | 299.68% | 143.05% |
| Repaid & issued | - | 0.0000 | 3.05B | 921.00M | - |
| CapEx | -849.00M | -784.00M | -698.00M | -607.00M | -743.00M |

## Distribution Plan

**Dividend Yield**: 2.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.665USD | 2026-04-23 | 2026-04-23 | 2026-05-04 |
| Cash Dividend: 
0.665USD | 2026-01-22 | 2026-01-22 | 2026-02-02 |
| Cash Dividend: 
0.665USD | 2025-10-23 | 2025-10-23 | 2025-11-03 |