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CVS Health CVS Corporate Other — Revenue

Other segment segments

Health Services
$51.8B+11.5%
Health Care Benefits
$37.54B+3.5%
Pharmacy & Consumer Wellness
$33.82B+0.7%

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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$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
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:Revenues.

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 / Three Months Ended June 30, 2026Health Care Benefits / Three Months Ended June 30, 2026Health Services / Three Months Ended June 30, 2026Pharmacy &Consumer WellnessCorporate/OtherIntersegment EliminationsConsolidated Totals
Premiums35,119——11(13)35,117
Net investment income (loss)508(1)—134—641
Other1,9112,6026282(1,038)4,105
Total$37,538$51,795$33,816$147$(17,200)$106,096
Health Services distribution channel:
Pharmacy network (1)$26,617
Mail & specialty (2)22,577
Net investment income (loss)(1)

Item 1.Financial Statements

FAQ

What is CVS Health's corporate other — revenue?
CVS Health (CVS) reported corporate other — revenue of $147M in Q2 2026.
How has CVS Health's corporate other — revenue changed year-over-year?
CVS Health's corporate other — revenue increased by 53.1% year-over-year, from $96M to $147M.
What is the long-term trend for CVS Health's corporate other — revenue?
Over 3 years (2021 to 2025), CVS Health's corporate other — revenue has grown at a -12.4% compound annual growth rate (CAGR), from $721M to $484M.
What does corporate other — revenue mean?
This represents the total revenue recognized within the corporate and other segment, which typically includes non-core business activities or inter-segment eliminations. It serves as a catch-all for revenue streams that do not fit into the primary operating segments of the company.

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