CVS NYSE
CVS Health Corp.
1W: -3.2%
1M: +3.7%
3M: -14.0%
YTD: +14.6%
1Y: +11.2%
3Y: +43.3%
5Y: +23.8%
$91.13
-1.40 (-1.51%)
Weekly Expected Move ±3.4%
$87
$90
$93
$97
$100
Credit Risk of going bust: lower than 59% of companies Debt: 39.6% of company value Bonds: $1.86B held by 970 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$402.1B
+7.8% ▲
5Y CAGR: +8.4%
Gross Profit
$55.4B
+7.7% ▲
5Y CAGR: +2.5%
Operating Income
$10.4B
+21.9% ▲
5Y CAGR: -5.7%
Net Income
$1.8B
-61.7% ▼
5Y CAGR: -24.4%
EPS (Diluted)
$1.39
-62.0% ▼
5Y CAGR: -23.9%
EBITDA
$9.9B
-27.9% ▼
5Y CAGR: -10.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $292.1B | $322.5B | $357.8B | $372.8B | $402.1B |
| YoY Growth | +8.7% | +10.4% | +10.9% | +4.2% | +7.8% |
| Cost of Revenue | $240.0B | $268.0B | $303.3B | $321.4B | $346.7B |
| Gross Profit | $52.1B | $54.5B | $54.4B | $51.4B | $55.4B |
| Gross Margin | 17.8% | 16.9% | 15.2% | 13.8% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $41.2B | $0 |
| Operating Expenses | $38.8B | $46.5B | $40.7B | $42.9B | $45.0B |
| Operating Income | $13.3B | $8.0B | $13.7B | $8.5B | $10.4B |
| Operating Margin | 4.6% | 2.5% | 3.8% | 2.3% | 2.6% |
| Interest Expense | $2.5B | $2.3B | $2.7B | $3.0B | $3.1B |
| Income Before Tax | $10.5B | $5.8B | $11.2B | $6.1B | $2.1B |
| Tax Expense | $2.5B | $1.5B | $2.8B | $1.6B | $408M |
| Net Income | $8.0B | $4.3B | $8.3B | $4.6B | $1.8B |
| Net Margin | 2.7% | 1.3% | 2.3% | 1.2% | 0.4% |
| EPS (Diluted) | $5.95 | $3.26 | $6.47 | $3.66 | $1.39 |
| EBITDA | $17.5B | $12.3B | $18.2B | $13.7B | $9.9B |
| Shares Outstanding | 1.33B | 1.32B | 1.29B | 1.26B | 1.27B |