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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVS | +45.38% | +22.22% | +4.1% | +52,193% |
| S&P | +14.39% | +76.41% | +12.02% | +7,122% |
The health-care company runs two business units: retail pharmacy and pharmacy benefit management.
Recent Medicare Advantage news may mean disappointing updates to guidance.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $105.68B | 8.4% |
| Gross Profit | $13.55B | 6.8% |
| Gross Margin | 12.82% | -0.2% |
| Market Cap | $100.74B | 78.3% |
| Market Cap / Employee | $335.81K | 0.0% |
| Employees | 300K | 0.0% |
| Net Income | $2.92B | 80.1% |
| EBITDA | $3.46B | 3.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.51B | -1.9% |
| Accounts Receivable | $31.88B | 11.8% |
| Inventory | 19.2K | 6.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $74.15B | -1.7% |
| Short Term Debt | $5.81B | -22.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.68% | -1.1% |
| Return On Invested Capital | 4.40% | -0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.61B | 138.6% |
| Operating Free Cash Flow | $3.39B | 82.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.18 | 19.25 | 197.00 | 57.36 | 367.29% |
| Price to Book | 1.13 | 1.13 | 1.23 | 1.38 | 83.41% |
| Price to Sales | 0.23 | 0.23 | 0.24 | 0.25 | 65.93% |
| Price to Tangible Book Value | -1.98 | -2.13 | -2.39 | -2.62 | 104.46% |
| Price to Free Cash Flow TTM | 33.35 | 62.62 | 32.96 | 22.98 | 19.88% |
| Enterprise Value to EBITDA | 29.52 | 34.85 | 40.63 | 49.31 | 28.78% |
| Free Cash Flow Yield | 3.0% | 1.6% | 3.0% | 4.4% | -16.58% |
| Return on Equity | 7.0% | 5.9% | 0.6% | 2.3% | -61.36% |
| Total Debt | $81.21B | $82.72B | $81.75B | $79.95B | -3.58% |
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CVS earnings call for the period ending December 31, 2024.
CVS earnings call for the period ending September 30, 2024.
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