NYSE · Medical - Healthcare Plans

CVS Health Corp. (CVS) Stock

$105.92 -3.13% NYSE: CVS Healthcare

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services.

Valuation

MetricValue
Price$105.92
Market Cap$135.15B
P/E Ratio44.16
P/B Ratio1.65
P/S Ratio0.31
EPS (TTM)$0.00
52-Week High$110.60
52-Week Low$58.35
Dividend Yield2.64%

Financials & Margins

MetricValue
ROE3.75%
ROA2.67%
ROCE13.78%
Gross Margin13.87%
Operating Margin1.46%
Net Margin0.72%
Debt/Equity1.01
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$292.1B$322.5B$357.8B$372.8B$402.1B
Operating Profit$13.3B$8.0B$13.7B$8.5B$10.4B
Net Profit$8.0B$4.3B$8.3B$4.6B$1.8B
EPS$5.95$3.26$6.47$3.66$1.39
Op Margin4.6%2.5%3.8%2.3%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$233.0B$228.3B$249.7B$253.2B$261.1B
Total Liabilities$157.6B$156.5B$173.1B$177.5B$185.7B
Cash$9.4B$12.9B$8.2B$8.6B$8.5B
Borrowings$76.0B$70.7B$79.4B$82.9B$93.6B

Latest News

ELV Beats Q2 Earnings Estimates on Higher CarelonRx Product Revenues Zacks · Jul 15, 2026 Is CVS Health (CVS) a Buy as Wall Street Analysts Look Optimistic? Zacks · Jul 15, 2026 CVS Health Corporation (CVS) Soars to 52-Week High, Time to Cash Out? Zacks · Jul 15, 2026 Aetna provider survey reveals increased payer trust and tangible benefits of digital tools to improve patient outcomes PR Newswire · Jul 15, 2026 Insurance stocks fall after Elevance Health results show margin pressure Investing.com · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.3B$16.2B$13.4B$9.1B$10.6B
Investing Cash Flow$-7.8B$-7.8B$-23.9B$-10.4B$-8.7B
Financing Cash Flow$536.0M$-3.4B$-2.1B$-2.8B$2.0B
Net Cash Flow$1.6B$614.0M$-4.8B$359.0M$-172.0M
Free Cash Flow$15.7B$13.4B$10.4B$6.3B$7.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA12.77
FCF Yield5.76%
Quick Ratio0.66
Interest Coverage3.33
Return 1Y78.31%
Return 3Y57.81%
Return 5Y52.05%

Ownership

Insiders Held0.06%
Institutions Held90.34%
Institutions Float Held90.39%
Institutional HolderSharesReport Date
Blackrock Inc.125,919,8532026-03-31
Vanguard Capital Management LLC82,650,0762026-03-31
Capital World Investors77,248,6422026-03-31
State Street Corporation59,322,1812026-03-31
Dodge & Cox Inc.51,780,1162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMYBristol-Myers Squibb Company $63.10 -0.79% 15.73 $128.85B 4.47%
CICigna Corporation $296.47 -1.52% 12.02 $78.43B 2.10%
CORCencora, Inc. $318.61 -0.30% 32.38 $61.99B 0.91%
ELVElevance Health Inc. $375.98 -2.53% 16.01 $81.54B 1.72%
GSKGSK plc $51.58 9.28 $103.73B 3.49%

About CVS Health Corp.

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

CVS Health Corp. is led by CEO J. David Joyner, employs 300,000 people, headquartered in Woonsocket, US, publicly traded since 1996.

CVS Health Corp. (CVS) stock trades at $105.92 with a market capitalization of $135.15B. The stock is valued at a price-to-earnings (P/E) ratio of 44.16, price-to-book of 1.65, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $58.35 and $110.60, and currently trades 4.2% below its 52-week high. It pays a dividend yielding 2.64%.

On profitability, CVS Health Corp. generates a return on equity (ROE) of 3.75%, return on capital employed of 13.78%, an operating margin of 1.46%, a net profit margin of 0.72%.

In its most recent fiscal year, CVS Health Corp. reported annual revenue of $402.1B, net profit of $1.8B, revenue has compounded at 8.4% a year over the last five years, profit at -24.4% a year.

The balance sheet shows a debt-to-equity ratio of 1.01, a current ratio of 0.84, total assets of $261.1B, $8.5B in cash and equivalents.

CVS has an average daily trading volume of 8,312,678 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.cvshealth.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides