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EBITDA at other companies

Humana logo
HumanaHUM
$1.52B+19.0%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
-$8.61M-744%
Amazon logo
AmazonAMZN
$42.8B+31.0%
Dollar General logo
Dollar GeneralDG
Walmart
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Walmart WMT
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

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Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

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Market cap$133.25B+71.0%
Enterprise value$138.71B+62.8%
P/E45.5×+28.2×
P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%

Returns & leverage

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Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from CVS Health’s reported figures.

$4.7Bebit+
$1.1BDepreciation Depletion & Amortization
=$5.8B

The source filing: CVS Health’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064803-26-000052

FAQ

What is CVS Health's EBITDA?
CVS Health (CVS) reported EBITDA of $5.8B in Q1 2026.
How has CVS Health's EBITDA changed year-over-year?
CVS Health's EBITDA increased by 28.0% year-over-year, from $4.53B to $5.8B.
What is the long-term trend for CVS Health's EBITDA?
Over 4 years (2021 to 2025), CVS Health's EBITDA has grown at a -15.1% compound annual growth rate (CAGR), from $17.8B to $9.27B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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