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CVS Health CVS Equity Securities, FV-NI

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Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098
In millions / June 30, 2026Level 1Level 2Level 3Total
Other asset-backed securities4,4644,464
Redeemable preferred securities1414
Total debt securities2,56426,782329,349
Equity securities8217199424
Total$6,318$34,582$202$41,102
December 31, 2025
Cash and cash equivalents$4,030$4,423$8,453
Debt securities:

Item 1.Financial Statements

FAQ

What is CVS Health's equity securities, FV-NI?
CVS Health (CVS) reported equity securities, FV-NI of $424M in Q2 2026.
What does equity securities, FV-NI mean?
Equity Securities, FV-NI as reported by CVS HEALTH CORPORATION.

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