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CVS Health

(NYSE) CVS

Current Price$105.80
Market Cap$135.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1968)+72,432%
5 Year+52%
1 Year+69%
1 Month+4%

CVS Health Financials at a Glance

Market Cap

$135.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$407.91B

Net Income (TTM)

$2.93B

EPS (TTM)

$2.28

P/E Ratio

46.50

Dividend

$2.66

Beta (Volatility)

0.46 (Low)

Price

$105.80

Volume

12,099

Open

$106.25

Previous Close

$105.90

Daily Range

$105.65 - $106.90

52-Week Range

$58.50 - $106.90

Estimated Earnings Date

Aug 5, 2026

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

13.87%

Operating Margin

1.46%

Net Income Margin

0.72%

Return on Equity

3.87%

Return on Capital

6.15%

Return on Assets

1.16%

Earnings Yield

2.15%

Dividend Yield

2.51%

Payout Ratio

1.16%

Stock Overview

Market Cap

$135.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.28B

Volume

12.10K

Avg. Volume

8.23M

Financials (TTM)

Gross Profit

$56.59B

Operating Income

$5.97B

EBITDA

$11.13B

Operating Cash Flow

$10.33B

Capital Expenditure

-$2.94B

Free Cash Flow

$7.39B

Cash & ST Invst.

$11.80B

Total Debt

$78.35B

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
Q1 2026YOY CHG

Revenue

$100.43B

+6.2%

Gross Profit

$15.62B

+8.5%

Gross Margin

15.56%

N/A

Market Cap

$135.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$450.40K

N/A

Employees

300,000

N/A

Net Income

$2.94B

+65.4%

EBITDA

$5.83B

+27.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$11.80B

-6.7%

Total Debt

$78.35B

-3.5%

Accounts Receivable

$40.99B

+3.4%

Inventory

$17.77B

+2.2%

Long Term Debt

$73.86B

+0.3%

Short Term Debt

$4.48B

-40.8%

Return on Assets

1.16%

N/A

Return on Invested Capital

3.58%

N/A

Free Cash Flow

$3.40B

-10.8%

Operating Cash Flow

$4.25B

-6.7%

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Questions About CVS

What is the current price of CVS Health?

CVS Health is trading at $105.80 per share.

What is the 52-week range for CVS Health?

Over the past 52 weeks, CVS Health has traded between $58.50 and $106.90.

How much debt does CVS Health have?

As of the most recent reporting period, CVS Health reported total debt of $78.35B.

How much cash does CVS Health have on hand?

CVS Health reported $9.56B 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 2.51%.

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