Head-to-head · free
CVS Health Corp. vs Eli Lilly
CVS vs LLY — return on capital, cash generation, margins and balance sheet side by side.
CVS
1 / 8
measures where CVS leads
LLY
7 / 8
measures where LLY leads
A simple count of which company scores better on each measure — not a recommendation to buy or sell.
| Measure | CVS · FY2025 | LLY · FY2025 |
|---|---|---|
| Revenue | $402.1B | $65.2B |
| Net income | $1.8B | $20.6B |
| Revenue growth (yearly, multi-year) | 8.3% | 23.2% |
| Free cash flow | $7.8B | — |
| Free cash flow margin | 1.9% | — |
| Net cash / (debt) | — | — |
| ROIC | 2.4% | 36.1% |
| Return on equity | 2.3% | 101.4% |
| Gross margin | 13.8% | 83.0% |
| Operating margin | 2.6% | 45.6% |
| Net debt / EBITDA | 6.06x | 1.25x |
Figures are as reported by each company; latest fiscal year shown.
Where CVS Health Corp.'s cash went (FY2025)
- Capital spending
- $2.8B
- Buybacks
- —
- Dividends
- —
- Acquisitions
- —
- Net debt issued / (repaid)
- —
Where Eli Lilly's cash went (FY2025)
- Capital spending
- —
- Buybacks
- —
- Dividends
- —
- Acquisitions
- —
- Net debt issued / (repaid)
- —
Ask which business is stronger
"Which one reinvests at higher returns?" "Who carries more risk in its filings?" Get answers drawn straight from both companies' filings.
Compare them free