CVS CVS Health Corporation Common Stock

86.45USD-0.01%Mkt Cap: 110.58B $P/E: 22.81

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medic…

Key Statistics

Company
Market Cap110.58B USD
Enterprise Value173.12B USD
Revenue (TTM)412.64B USD
Gross Profit55.36B USD
Net Income (TTM)1.77B USD
Revenue/Share324.15 USD
Last Price86.45 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees219.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISIN—
Valuation
P/E (Trailing)22.81
P/E (Forward)10.13
PEG0.20
EV/EBITDA10.38
EV/Revenue0.42
P/S0.27
P/B1.39
EPS (TTM)3.80
EPS (Forward)8.53
52W Range
69.5141% of range110.68
52W High110.68 USD
52W Low69.51 USD
Profitability
Gross Margin13.77%
Oper. Margin3.86%
EBITDA Margin4.04%
Profit Margin0.44%
ROE2.35%
ROA0.70%
Growth
Revenue Growth7.10%
Earnings Growth188.80%
Cash Flow & Leverage
Operating CF10.64B USD
CapEx (TTM)2.83B USD
FCF Margin1.96%
FCF Yield7.30%
Net Debt62.35B USD
Net Debt/EBITDA3.74
Balance Sheet
Debt/Equity1.06
Current Ratio0.87
Quick Ratio0.62
Book Value/Sh62.37 USD
Cash/Share10.91 USD
Dividends
Fwd Div Rate2.66 USD
Trail. Div Rate2.66 USD
Div. Yield3.08%
5Y Avg Yield3.01%
Payout Ratio70.00%
Ex-Div DateOct 22, 2026
Pay DateNov 2, 2026
Splits
Last Split2:1
Split DateJun 7, 2005
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)116.28 USD
Upside (mean)+34.5%
Target Range103.00 USD – 148.00 USD
103.00+34.5% to mean148.00
# Analysts25
Ownership
Shares Out.1.28B
Float1.28B
Insiders0.06%
Institutions90.82%
Short Interest
Short Ratio2.8d
Short % Float1.27%
Short % Out.1.26%
Shares Short16.12M
Short (prev mo.)16.82M
Technical
SMA 5094.90 (-8.9%)
SMA 20087.69 (-1.4%)
Beta0.58
S&P 52W Chg14.58%
Avg Vol (30d)7.22M
Avg Vol (10d)8.98M
Technical Indicators
RSI (14)36.8
MACD-2.7207
MACD Signal-2.5525
MACD Hist.-0.1682
BB Upper98.74 USD
BB Middle90.30 USD
BB Lower81.86 USD
BB Width18.69%
ATR (14)2.195 USD
Vol Ratio (20d)1.38x