CVS

CVS Health Corporation

Healthcare
97.23 down -0.37 -0.38% Pre-Market
2026-09-02 • USD

Key Metrics

Market Cap 124.35B
EV 186.70B
Shares Out 1.28B
Revenue (ttm) 415.09B
Net Income 4.89B
Beta
P/E
Forward P/E
EPS (ttm) $3.79
P/S 0.30
P/B 1.56
P/FCF 10.58
P/C 8.41
EV/Sales 0.45
EV/EBITDA 14.57
ROA 1.92%
ROE 6.41%
ROIC 4.48%
Gross Margin
Oper. Margin 2.0%
Profit Margin 1.18%
Debt/Eq 0.96
LT Debt/Cap 42.72%
Quick Ratio 0.62
Current Ratio 0.87
Book/sh 62.32
Cash/sh 8.86
Div Yield 2.74%
Div TTM $2.66
Payout Ratio 70.18%
SMA20 2.71%
SMA50 -3.78%
SMA200 12.58%
Volume 5,401,221
Avg Volume 8.11M
Rel Volume 0.67
Perf Week 5.04%
Perf Month -7.37%
Perf Quarter 6.82%
Perf Half Y 21.26%
Perf YTD 22.98%
Perf Year 33.12%
Perf 3Y 48.62%
Perf 5Y 11.58%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.6650
TTM Yield 2.74%
TTM Amount $2.66
Payout Ratio 70.18%
3-Yr Growth (CAGR) 6.53%
5-Yr Growth (CAGR) 5.87%

Last 12 Payouts

Period Ex-Date Amount / Share
Q2 2026 ~2026-06-30 $0.6650
Q1 2026 ~2026-03-31 $0.6650
Q4 2025 ~2025-12-30 $0.6650
Q3 2025 ~2025-09-30 $0.6650
Q2 2025 ~2025-06-30 $0.6650
Q1 2025 ~2025-03-31 $0.6650
Q4 2024 ~2024-12-30 $0.6650
Q3 2024 ~2024-09-30 $0.6650
Q2 2024 ~2024-06-30 $0.6650
Q1 2024 ~2024-03-31 $0.6650
Q4 2023 ~2023-12-30 $0.6050
Q3 2023 ~2023-09-30 $0.6050

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

CVS Health Corporation is an integrated health care company that operates three main business segments: (1) Pharmacy and Consumer Health, which includes retail operations at

Name
CVS Health Corporation
Industry
Pharmaceutical Retailers
CEO
J. David Joyner · President, Chief Executive Officer and Chair of the Board
Employees
298,000 as of 2025-12-31
IPO Date
2017-12-08
Phone
(401) 765-1500
Address
One CVS Drive, Woonsocket, RI 02895
Website
www.cvshealth.com

Key Executives

Name Title FY Pay
Michael F. Mahoney Lead Independent Director
J. David Joyner President, Chief Executive Officer and Chair of the Board

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