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CVS Health CVS Other — Revenues from external customers

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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 cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax.

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
Front Store5,4075,407
Premiums35,11911(13)35,117
Net investment income (loss)508(1)134641
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

Item 1.Financial Statements

FAQ

What is CVS Health's other — revenues from external customers?
CVS Health (CVS) reported other — revenues from external customers of $4.11B in Q2 2026.
How has CVS Health's other — revenues from external customers changed year-over-year?
CVS Health's other — revenues from external customers increased by 16.8% year-over-year, from $3.52B to $4.11B.
What is the long-term trend for CVS Health's other — revenues from external customers?
Over 4 years (2021 to 2025), CVS Health's other — revenues from external customers has grown at a 13.3% compound annual growth rate (CAGR), from $8.85B to $14.6B.
What does other — revenues from external customers mean?
This metric represents the total revenue generated by the company's non-core or miscellaneous business segments from transactions with external parties. It captures income streams that do not fall under the primary reporting segments, such as specialized healthcare services or ancillary business lines. Monitoring this figure helps investors understand the contribution of secondary operations to the overall revenue mix and the diversification of the company's service portfolio.

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