93.66USD+0.01%Mkt Cap: 119.78B $P/E: 24.711d ago
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…
Industry Peers
Healthcare Plans$348.81BUSDP/E 25.0
$86.41BUSDP/E 17.6
$80.22BUSDP/E 17.4
$73.31BUSDP/E 11.5
$67.90BUSDP/E 11.3
$45.39BUSDP/E 35.7
$31.68BUSD
$10.50BUSDP/E 1257.3
$9.97BUSDP/E 24.8
$2.65BUSDP/E 67.3
$2.24BUSD
$1.96BUSDP/E 27.8
$54.38MUSD
Key Statistics
Company
Market Cap119.78B $
Enterprise Value182.32B $
Revenue (TTM)412.64B $
Gross Profit55.36B $
Net Income (TTM)1.77B $
Revenue/Share324.15 USD
Last Price93.66 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees219.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS1266501006
Valuation
P/E (Trailing)24.71
P/E (Forward)11.01
PEG0.25
EV/EBITDA10.93
EV/Revenue0.44
P/S0.29
P/B1.50
EPS (TTM)3.79
EPS (Forward)8.51
52W Range
69.5159% 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 $
CapEx (TTM)2.83B $
FCF Margin1.96%
FCF Yield6.74%
Net Debt62.35B $
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 Rate2.660 USD
Trail. Div Rate2.660 USD
Div. Yield2.84%
5Y Avg Yield3.23%
Payout Ratio70.18%
Ex-Div DateJul 23, 2026
Pay DateAug 3, 2026
Splits
Last Split2:1
Split DateJun 7, 2005
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)116.08 USD
Upside (mean)+23.9%
Target Range103.00 USD – 148.00 USD
$103.00+23.9% to mean$148.00
# Analysts25
Ownership
Shares Out.1.28B
Float1.28B
Insiders0.06%
Institutions90.86%
Short Interest
Short Ratio2.5d
Short % Float1.47%
Short % Out.1.46%
Shares Short18.68M
Short (prev mo.)19.94M
Technical
SMA 50102.11 (-8.3%)
SMA 20085.67 (+9.3%)
Beta0.60
S&P 52W Chg18.16%
Avg Vol (30d)6.37M
Avg Vol (10d)7.87M
Technical Indicators
RSI (14)34.2
MACD-2.7101
MACD Signal-1.8893
MACD Hist.-0.8208
BB Upper111.90 USD
BB Middle100.24 USD
BB Lower88.58 USD
BB Width23.27%
ATR (14)2.740 USD
Vol Ratio (20d)0.60x