# CVS Health Corp. (CVS)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CVS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 206.52B | $ 5.94B | $ 9.05B | $ 76.31B | $ 79.70B |
| 2025 | $ 411.68B | $ 1.81B | $ 7.99B | $ 93.59B | $ 75.21B |
| 2024 | $ 391.85B | $ 4.85B | $ 6.65B | $ 82.92B | $ 75.56B |
| 2023 | $ 386.85B | $ 9.02B | $ 11.24B | $ 79.39B | $ 76.46B |
| 2022 | $ 360.23B | $ 4.78B | $ 15.03B | $ 70.73B | $ 71.47B |
| 2021 | $ 347.22B | $ 9.40B | $ 18.72B | $ 76.00B | $ 75.08B |
| 2020 | $ 342.31B | $ 9.15B | $ 17.11B | $ 85.04B | $ 69.39B |
| 2019 | $ 331.43B | $ 8.56B | $ 13.41B | $ 89.00B | $ 63.86B |
| 2018 | $ 257.62B | $ -784.49M | $ 9.02B | $ 73.43B | $ 58.23B |
| 2017 | $ 248.90B | $ 8.92B | $ 8.20B | $ 27.00B | $ 37.69B |
| 2016 | $ 244.25B | $ 7.32B | $ 10.89B | $ 27.53B | $ 36.83B |
| 2015 | $ 215.23B | $ 7.35B | $ 8.49B | $ 27.46B | $ 37.20B |
| 2014 | $ 196.93B | $ 6.56B | $ 8.48B | $ 12.89B | $ 37.96B |
| 2013 | $ 180.22B | $ 6.53B | $ 5.40B | $ 13.40B | $ 37.94B |
| 2012 | $ 177.77B | $ 5.60B | $ 6.70B | $ 9.83B | $ 37.65B |
| 2011 | $ 157.35B | $ 5.08B | $ 5.85B | $ 10.01B | $ 38.05B |
| 2010 | $ 145.74B | $ 5.19B | $ 4.20B | $ 10.06B | $ 37.70B |
| 2009 | $ 149.49B | $ 5.59B | $ 2.25B | $ 11.18B | $ 35.77B |
| 2008 | $ 132.45B | $ 4.86B | $ 2.68B | $ 11.75B | $ 34.57B |
| 2007 | $ 115.57B | $ 3.99B | $ 2.16B | $ 10.48B | $ 31.32B |
| 2006 | $ 66.35B | $ 2.07B | $ -40.12M | $ 5.06B | $ 9.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 2.18 |
| Current Ratio | 0.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.54 |
| Gross Debt / FCF | 6.19 |

## Other views

- [Metrics](https://sponda.capital/en/CVS.md)
- [Charts](https://sponda.capital/en/CVS/charts.md)
- [Compare](https://sponda.capital/en/CVS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.