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CVS Health CVS Enterprise value

Enterprise value at other companies

Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Humana logo
HumanaHUM
$29.86B-27.2%
Walmart
 logo
Walmart WMT
$1.11T+35.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$295.52B-44.2%
Amazon logo
AmazonAMZN
$2.37T+12.5%
Centene logo
CenteneCNC
$11.21B-66.7%

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$126.52B+7.0%
P/E43.2×+20.7×
P/S0.3×0.0×

Profitability

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

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.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVS Health's enterprise value?
CVS Health (CVS) reported enterprise value of $96.84B in Q1 2026.
How has CVS Health's enterprise value changed year-over-year?
CVS Health's enterprise value increased by 4.3% year-over-year, from $92.83B to $96.84B.
What is the long-term trend for CVS Health's enterprise value?
Over 4 years (2021 to 2025), CVS Health's enterprise value has grown at a -6.6% compound annual growth rate (CAGR), from $610.83B to $464.93B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.