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CVS Health CVS Large Case Pensions — Current discount rate

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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:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate.

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
Line itemJune 30,2026June 30,2025
Large case pensions
Interest accretion rate4.21%4.20%
Current discount rate5.37%5.24%
Long-term care
Interest accretion rate5.11%5.11%
Current discount rate5.65%5.59%

Item 1.Financial Statements

FAQ

What is CVS Health's large case pensions — current discount rate?
CVS Health (CVS) reported large case pensions — current discount rate of 5.4% in Q2 2026.
How has CVS Health's large case pensions — current discount rate changed year-over-year?
CVS Health's large case pensions — current discount rate increased by 2.5% year-over-year, from 5.2% to 5.4%.
What is the long-term trend for CVS Health's large case pensions — current discount rate?
Over 3 years (2022 to 2025), CVS Health's large case pensions — current discount rate has grown at a 3.5% compound annual growth rate (CAGR), from 18.7% to 20.8%.
What does large case pensions — current discount rate mean?
This represents the market-based interest rate used to discount future pension benefit payments to their present value. It is highly sensitive to prevailing market interest rates and economic conditions.

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