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CVS Health CVS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$137.47B+82.2%
Enterprise value$142.93B+72.8%
P/E46.9×+30.2×
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

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
CVS Health (CVS) reported payments to acquire property, plant, and equipment of $849M in Q1 2026.
How has CVS Health's payments to acquire property, plant, and equipment changed year-over-year?
CVS Health's payments to acquire property, plant, and equipment increased by 14.3% year-over-year, from $743M to $849M.
What is the long-term trend for CVS Health's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), CVS Health's payments to acquire property, plant, and equipment has grown at a 3.0% compound annual growth rate (CAGR), from $2.52B to $2.83B.