CVS Health
-0.01 %
8.4 %
Yet to be announced
Company Overview
CVS Health Corporation provides health services in the United States. Its Pharmacy Services segment offers pharmacy benefit management solutions. Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. The company operates approximately 9,900 retail locations and 1,200 MinuteClinic locations.
Revenue Sources
PassBased on SEC filings and company reports, CVS Health's primary revenue streams come from pharmacy services, retail pharmacy sales, healthcare benefits, and healthcare services. None of these core business activities involve haram products or services. The company does sell some alcohol and tobacco products through its retail locations, but these represent less than 1% of total revenue after the company's decision to phase out tobacco products in 2014.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $94.59b | $92.0b | - | $785.0m | 0.00% | 0.85% |
| Dec. 31, 2024 | $97.71b | $95.61b | - | $267.0m | 0.00% | 0.28% |
| Sept. 30, 2024 | $95.43b | $95.35b | - | $752.0m | 0.00% | 0.79% |
| June 30, 2024 | $91.23b | $88.92b | - | $732.0m | 0.00% | 0.82% |
Analyzing the last four quarters of financial data: Interest expense ranged from $690 million to $752 million per quarter, while total expenses ranged from $86.8 billion to $95.3 billion. The ratio of interest expense to total expenses consistently remained below 1% across all quarters, well below the 5% threshold.
Operational Ethics
PassBased on available information from SEC filings and company reports, CVS Health operates primarily in the United States and does not have significant operations or partnerships with entities involved in human rights violations. The company has no known direct operations or R&D centers in Israel or significant partnerships with the Chinese Communist Party.
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