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CVS Health CVS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Cigna logo
CignaCI
-$357M+1.4%
Cardinal Health logo
Cardinal HealthCAH
-$16M-278%
Humana logo
HumanaHUM
Amazon logo
AmazonAMZN
Merck & Co. logo
Merck & Co.MRK
Cognizant logo
CognizantCTSH

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$125.45B+7.0%
Enterprise value$130.91B+4.3%
P/E42.8×+20.6×
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

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
CVS Health (CVS) reported other income, net (note 6) of $32M in Q1 2026.
How has CVS Health's other income, net (note 6) changed year-over-year?
CVS Health's other income, net (note 6) increased by 14.3% year-over-year, from $28M to $32M.
What is the long-term trend for CVS Health's other income, net (note 6)?
Over 4 years (2021 to 2025), CVS Health's other income, net (note 6) has grown at a -11.4% compound annual growth rate (CAGR), from $182M to $112M.
What does other income, net (note 6) mean?
Miscellaneous income or expenses not related to the company's primary business operations.
How do you interpret other income, net (note 6)?
Fluctuations are often noise, but consistent losses here may indicate recurring non-operating headwinds.
How does other income, net (note 6) compare across companies?
Varies widely by company; investors typically adjust this out when calculating normalized earnings.