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CVS Health Corporation (CVS)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
92. 58
+2.19
+2.4228%
After Hours
$
92. 84
+0.26 +0.2808%
112.03B Market Cap
11.4 P/E Ratio
0.64% Div Yield
12.41M Volume
7.87 Eps
$ 90.39
Previous Close
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Day Range
91 92.64
Year Range
69.51 110.68
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CVS Health Corporation (CVS) Statistics

Valuation metrics

Market Cap 112.03B
Enterprise value 174.91B
Trailing P/E (ttm) 22.5
Forward P/E 10.03
PEG ratio 3.52
Price/Sales (ttm) 0.26
Price/Book (mrq) 1.38
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 13.04

Overview

Shares outstanding 1.27B
Float 1.27B
Shares short 18.35M
% Held by insiders 0%
% Held by institutions 0.9%
Average volume (10 days) 10.02M
Average volume (90 days) 8.69M

Price summary

52-Week low 69.51
52-Week high 110.68
Beta 0.59
50-Day moving average 87.91
200-Day moving average 89.52

Dividends and splits

Forward annual dividend rate 2.66
Forward annual dividend yield 0.0324%
Trailing annual dividend rate 2.66
Trailing annual dividend yield 0.0309%
5-Year annual dividend yield 3.22%
Payout ratio 0.7
Dividend Date 3 Aug 2026
Ex-Dividend Date 23 Jul 2026
Last split factor 2:1
Last split Date 7 Jun 2005

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.01%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.06%

Income Statement

Revenue (ttm) 399.83B
Revenue per share (ttm) 325.3
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 53.13B
EBITDA 15.1B
Net income to common (ttm) 1.77B
Diluted EPS (ttm) 3.84
Quarterly earnings growth (yoy) 0.79%

Balance Sheet

Total cash (mrq) 10.6B
Total cash per share (mrq) 10.94
Total debt (mrq) 79.95B
Total Debt/Equity (mrq) 0.96
Current ratio (mrq) 0.87%
Book value per share (mrq) 62.62

Cash Flow

Cash flow statement 10.64B
Levered free cash flow (LFCF) 5.93B