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CVS Health

(NYSE) CVS

Current Price$83.73
Market Cap$107.53B
Since IPO (1968)+55,364%
5 Year+30%
1 Year+34%
1 Month+21%

CVS Health Financials at a Glance

Market Cap

$107.53B

Revenue (TTM)

$402.07B

Net Income (TTM)

$1.77B

EPS (TTM)

$1.38

P/E Ratio

60.64

Dividend

$2.66

Beta (Volatility)

0.46 (Low)

Price

$83.73

Volume

591.783

Open

$81.22

Previous Close

$83.90

Daily Range

$81.00 - $83.93

52-Week Range

$58.35 - $85.15

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About CVS Health

Industry

Healthcare Providers and Services

Employees

300,000

CEO

J. David Joyner

Headquarters

Woonsocket, RI 02895, US

CVS Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

1%

Net Income Margin

0%

Return on Equity

2%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

1.65%

Dividend Yield

3.17%

Payout Ratio

1.92%

Stock Overview

Market Cap

$107.53B

Shares Outstanding

1.28B

Volume

591.783

Avg. Volume

7.99M

Financials (TTM)

Gross Profit

$55.36B

Operating Income

$10.38B

EBITDA

$9.86B

Operating Cash Flow

$10.64B

Capital Expenditure

$2.83B

Free Cash Flow

$7.81B

Cash & ST Invst.

$10.66B

Total Debt

$93.59B

CVS Health Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$105.69B

+8.2%

Gross Profit

$13.57B

+5.2%

Gross Margin

12.84%

N/A

Market Cap

$107.53B

N/A

Market Cap/Employee

$358.42K

N/A

Employees

300,000

N/A

Net Income

$2.94B

+79.0%

EBITDA

$3.29B

-18.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$82.94B

-15.3%

Accounts Receivable

$39.78B

+9.1%

Inventory

$19.25B

+6.3%

Long Term Debt

$87.79B

+16.4%

Short Term Debt

$5.80B

-22.5%

Return on Assets

0.68%

N/A

Return on Invested Capital

2.70%

N/A

Free Cash Flow

$2.61B

+138.6%

Operating Cash Flow

$3.39B

+82.3%

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Questions About CVS

What is the current price of CVS Health?

CVS Health is trading at $83.90 per share.

What is the 52-week range for CVS Health?

Over the past 52 weeks, CVS Health has traded between $58.35 and $85.15.

How much debt does CVS Health have?

As of the most recent reporting period, CVS Health reported total debt of $79.95B.

How much cash does CVS Health have on hand?

CVS Health reported $8.51B in cash and cash equivalents in its most recent financial results.

What is CVS Health’s dividend yield?

CVS Health currently has a dividend yield of 3.17%.

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