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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVS | +44.34% | +63.83% | +10.37% | +52,527% |
| S&P | +19.89% | +109.18% | +15.89% | +7,017% |
The health-care company runs two business units: retail pharmacy and pharmacy benefit management.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $102.88B | 7.8% |
| Gross Profit | $13.82B | 10.2% |
| Gross Margin | 13.43% | 0.3% |
| Market Cap | $95.62B | 20.9% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 300K | 0.0% |
| Net Income | -$3,990.00M | -5719.7% |
| EBITDA | $4.09B | 28.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.16B | 31.9% |
| Accounts Receivable | $33.88B | 15.0% |
| Inventory | 19K | 7.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $74.52B | -0.8% |
| Short Term Debt | $7.24B | -5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.18% | -1.8% |
| Return On Invested Capital | 4.40% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $98.00M | 106.9% |
| Operating Free Cash Flow | $796.00M | 206.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.27 | 16.18 | 19.25 | 197.00 | 1133.04% |
| Price to Book | 0.75 | 1.13 | 1.13 | 1.23 | 17.12% |
| Price to Sales | 0.15 | 0.23 | 0.23 | 0.24 | 13.24% |
| Price to Tangible Book Value | -1.28 | -1.98 | -2.13 | -2.39 | 34.85% |
| Price to Free Cash Flow TTM | 19.17 | 33.35 | 62.62 | 32.96 | -10.60% |
| Enterprise Value to EBITDA | 38.29 | 29.52 | 34.85 | 40.63 | -15.04% |
| Free Cash Flow Yield | 5.2% | 3.0% | 1.6% | 3.0% | 11.86% |
| Return on Equity | 6.1% | 7.0% | 5.9% | 0.6% | -90.56% |
| Total Debt | $82.92B | $81.21B | $82.72B | $81.75B | -1.15% |
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