Company Overview
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPS and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPS, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Why Investors Should Care
Offers a dividend yield of 2.61%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $402.07B (+7.8% YoY); net profit $1.77B.
- Trailing 12 Months Year-on-year growth — revenue +6.1%, earnings +63.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.7%, profit CAGR -2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.67% |
| 1 Year: | 6.10% |
Compounded Profit Growth
| 5 Years: | -2.20% |
| 1 Year: | 63.10% |
Stock Price Performance
| 1 Year: | +71.01% |
| 6 Months: | +34.49% |
| 3 Months: | +37.16% |
| 1 Month: | +5.67% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.87 · Neutral
P/E of 46.57 is above the sector median of 25.41 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 2.61%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -2.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS CVS Health Corporation SPX | 106.18 | 46.57 | $135.48B | 2.61% | 2.83% | 3.75% | 9.67% | -2.20% |
| 2 | LLY Eli Lilly and Company SPX | 1,152.54 | 41.02 | $1.03T | 0.61% | - | 107.46% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPX | 253.85 | 29.45 | $611.07B | 2.23% | 14.88% | 26.42% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPX | 244.78 | 119.40 | $432.48B | 3.04% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPX | 425.19 | 32.02 | $386.13B | 2.27% | 9.74% | 12.18% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPX | 120.78 | 34.02 | $298.31B | 2.86% | - | 18.94% | 5.64% | 10.01% |
| 7 | AZN AstraZeneca PLC NDX | 164.50 | 24.81 | $255.12B | 1.77% | 15.97% | 23.48% | 9.82% | 45.96% |
| 8 | TMO Thermo Fisher Scientific Inc. SPX | 534.07 | 29.33 | $198.47B | 0.40% | 8.14% | 13.52% | 8.81% | 12.95% |
| 9 | AMGN Amgen Inc. NDXSPX | 355.25 | 24.69 | $191.73B | 2.84% | 18.02% | 101.32% | 11.77% | 5.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.69B | 46.71B | 47.27B | - | 61.40B | 63.14B | 64.55B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.63B | 6.16B | 6.40B | 6.66B | 7.30B | 6.74B | 7.01B | 7.49B | 7.61B | 6.57B | 6.93B | 7.12B | 7.90B | 6.86B | 7.20B | 7.33B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.32B | 2.13B | 2.26B | 2.33B | 2.73B | 2.19B | 2.36B | 2.82B | 3.00B | 1.80B | 2.12B | 2.50B | 3.11B | 2.00B | -1.37B | 2.57B | 824.00M | 2.69B | 3.33B | 2.93B | 3.04B | 3.46B | 4.68B | 3.25B | 3.58B | 4.33B | 3.06B | 3.54B | 4.67B | -3.92B | 3.45B | 3.23B | 3.69B | 2.27B | 3.04B | 832.00M | 3.37B | 2.38B | -3.21B | 4.68B |
| Net Income | - | 1.22B | 1.27B | 1.25B | 1.50B | 1.15B | 924.00M | 1.54B | 1.71B | 952.00M | 1.10B | 1.28B | 3.29B | 998.00M | -2.56B | 1.39B | -419.00M | 1.42B | 1.94B | 1.53B | 1.75B | 2.01B | 2.98B | 1.22B | 2.22B | 2.78B | 1.60B | 2.35B | 3.03B | -3.41B | 2.14B | 1.90B | 2.26B | 1.11B | 1.77B | 87.00M | 1.78B | 1.02B | -3.98B | 2.94B |
| Diluted EPS | 1.14 | 1.07 | 1.12 | 1.11 | 1.34 | 1.04 | 0.86 | 1.43 | 1.59 | 0.92 | 1.07 | 1.26 | 3.22 | 0.98 | -2.52 | 1.36 | -0.37 | 1.09 | 1.49 | 1.17 | 1.33 | 1.53 | 2.26 | 0.93 | 1.68 | 2.10 | 1.20 | 1.77 | 2.29 | -2.59 | 1.65 | 1.48 | 1.75 | 0.88 | 1.41 | 0.07 | 1.41 | 0.80 | -3.13 | 2.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.33B | 87.47B | 98.22B | 95.78B | 107.08B | 123.12B | 126.76B | 139.37B | 153.29B | 177.53B | 184.76B | 193.92B | 256.78B | 268.71B | 292.11B | 322.47B | 357.78B | 372.81B | 402.07B |
| Gross Profit | 16.11B | 18.29B | 20.36B | 20.22B | 20.56B | 22.49B | 23.78B | 25.37B | 26.53B | 28.86B | 28.55B | - | - | - | - | - | - | - | - |
| Operating Income | 4.79B | 6.05B | 6.42B | 6.14B | 6.33B | 7.21B | 8.04B | 8.80B | 9.47B | 10.39B | 9.54B | 4.02B | 11.99B | 13.91B | 13.31B | 7.95B | 13.74B | 8.52B | 4.66B |
| Net Income | 2.64B | 3.20B | 3.70B | 3.43B | 3.46B | 3.86B | 4.59B | 4.64B | 5.24B | 5.32B | 6.62B | -594.00M | 6.63B | 7.18B | 8.00B | 4.31B | 8.34B | 4.61B | 1.77B |
| Diluted EPS | 1.92 | 2.18 | 2.55 | 2.49 | 2.57 | 3.02 | 3.74 | 3.96 | 4.63 | 4.90 | 6.44 | -0.57 | 5.08 | 5.46 | 6.02 | 3.26 | 6.47 | 3.66 | 1.39 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 60.96B | 61.64B | 62.17B | 64.85B | 66.22B | 71.53B | 74.19B | 92.44B | 94.46B | 95.13B | 196.46B | 216.67B | 222.45B | 230.72B | 233.00B | 228.28B | 249.73B | 253.22B | 253.54B |
| Total Equity | - | 31.32B | 34.57B | 35.77B | 37.70B | 38.01B | 37.65B | 37.94B | 37.96B | 37.20B | 36.83B | 37.69B | 58.23B | 58.40B | 63.86B | 69.39B | 75.08B | 71.47B | 76.46B | 75.56B | 75.21B |
| Cash & Equivalents | 530.00M | 1.06B | 1.35B | 1.09B | 1.43B | 1.41B | 1.38B | 4.09B | 2.48B | 2.46B | 3.37B | 1.70B | 4.06B | - | 5.68B | 7.85B | 9.41B | 12.95B | 8.20B | 8.59B | 8.45B |
| Long Term Debt | - | - | 8.06B | 8.76B | 8.65B | 9.21B | 9.13B | 12.84B | 11.63B | 26.27B | 25.61B | 22.18B | 71.44B | 71.35B | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | 57.44B | 137.91B | 157.95B | 158.28B | 161.01B | 157.62B | 156.51B | 173.09B | 177.49B | 178.16B |
| Current Liabilities | - | - | 13.49B | 12.30B | 11.07B | 11.96B | 14.15B | 15.43B | 19.03B | 23.17B | 26.25B | 30.65B | 44.01B | 45.76B | 53.30B | 62.02B | 67.81B | 69.42B | 79.19B | 84.61B | 88.69B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23B | 3.95B | 4.04B | 4.78B | 5.86B | 6.67B | 5.78B | 8.14B | 8.54B | 10.14B | 8.01B | 8.87B | 12.85B | 15.87B | - | 16.18B | 13.43B | 9.11B | 10.64B |
| Investing Cash Flow | -3.08B | -4.58B | -1.07B | -1.64B | -2.41B | -1.85B | -1.83B | -4.04B | -13.42B | -2.47B | -2.88B | -43.28B | -3.34B | -5.53B | - | -5.05B | -20.89B | -7.61B | -5.87B |
| Financing Cash Flow | 378.00M | 929.00M | -3.23B | -2.80B | -3.46B | -4.86B | -1.24B | -5.69B | 4.88B | -6.76B | -6.75B | 36.82B | -7.65B | -7.70B | - | -10.52B | 2.68B | -1.14B | -4.94B |
| Capital Expenditure | -1.80B | -2.18B | -2.55B | -2.00B | -1.87B | -2.03B | -1.98B | -2.14B | -2.37B | -2.22B | -1.92B | -2.04B | -2.46B | -2.44B | - | -2.73B | -3.03B | -2.78B | -2.83B |
| Free Cash Flow | 1.43B | 1.77B | 1.49B | 2.77B | 3.98B | 4.64B | 3.80B | 6.00B | 6.17B | 7.92B | 6.09B | 6.83B | 10.39B | 13.43B | - | 13.45B | 10.39B | 6.33B | 7.81B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 614.00M | -4.78B | 359.00M | -172.00M |
| Share Buybacks | 5.37B | 23.00M | 2.48B | 1.50B | 3.00B | 4.33B | 3.98B | 4.00B | 5.00B | 4.46B | 4.36B | 0 | 0 | 0 | 0 | 3.50B | 2.01B | 3.02B | 0 |
| Dividends Paid | 323.00M | 383.00M | 439.00M | 479.00M | 674.00M | 829.00M | 1.10B | 1.29B | 1.58B | 1.84B | 2.05B | 2.04B | 2.60B | 2.62B | 2.62B | 2.91B | 3.13B | 3.37B | 3.40B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 21.1% | 20.9% | 20.7% | 21.1% | 19.2% | 18.3% | 18.8% | 18.2% | 17.3% | 16.3% | 15.4% | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.3% | 6.9% | 6.5% | 6.4% | 5.9% | 5.9% | 6.3% | 6.3% | 6.2% | 5.9% | 5.2% | 2.1% | 4.7% | 5.2% | 4.6% | 2.5% | 3.8% | 2.3% | 1.2% |
| Net Margin % | 3.5% | 3.7% | 3.8% | 3.6% | 3.2% | 3.1% | 3.6% | 3.3% | 3.4% | 3.0% | 3.6% | -0.3% | 2.6% | 2.7% | 2.7% | 1.3% | 2.3% | 1.2% | 0.4% |
| ROE % | 8.4% | 9.2% | 10.3% | 9.1% | 9.1% | 10.3% | 12.1% | 12.2% | 14.1% | 14.4% | 17.6% | -1.0% | 10.4% | 10.3% | 10.7% | 6.0% | 10.9% | 6.1% | 2.4% |
| ROCE % | - | 12.7% | 13.0% | 12.0% | 12.0% | 13.8% | 14.3% | 16.0% | 13.7% | 15.2% | 14.8% | 2.6% | 7.1% | 8.2% | 8.1% | 5.0% | 8.1% | 5.1% | 2.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.87% | 125.92M | $12.93B |
| 2 | Vanguard Capital Management LLC | 6.48% | 82.65M | $8.49B |
| 3 | Capital World Investors | 6.05% | 77.25M | $7.93B |
| 4 | State Street Corporation | 4.65% | 59.32M | $6.09B |
| 5 | Dodge & Cox Inc. | 4.06% | 51.78M | $5.32B |
| 6 | FMR, LLC | 2.45% | 31.20M | $3.20B |
| 7 | JPMORGAN CHASE & CO | 2.31% | 29.53M | $3.03B |
| 8 | Geode Capital Management, LLC | 2.31% | 29.46M | $3.02B |
| 9 | Vanguard Portfolio Management LLC | 2.04% | 26.00M | $2.67B |
| 10 | Invesco Ltd. | 1.97% | 25.14M | $2.58B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CVS
CVS Health (CVS) Expands GLP 1 Support, Does The Stock Look Fully Valued? - Yahoo Finance
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FTC, CVS Health agree to settle PBM insulin suit - Modern Healthcare
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FTC Reaches Settlement With CVS Health Over Insulin Prices - Barron's
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CVS Health (CVS) Following GLP 1 Expansion And Analyst Support Looks Near Fair Value - simplywall.st
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CVS — Frequently Asked Questions
What is the current share price of CVS Health Corporation (CVS)?
As of 2026-07-14 21:23 PDT, CVS Health Corporation (CVS) trades at $106.18 on NYSE. Its 52-week range is $57.30 to $106.18.
What is the market capitalisation of CVS?
CVS Health Corporation (CVS) has a market capitalisation of $135.48B on NYSE.
What is the P/E ratio of CVS?
CVS trades at a trailing price-to-earnings (P/E) ratio of 46.57. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.68.
Does CVS pay a dividend?
CVS Health Corporation (CVS) currently offers a dividend yield of 2.61%.
What is the return on equity (ROE) of CVS?
CVS has a return on equity (ROE) of 3.75%. Its return on capital employed (ROCE) is 2.83%.
Is CVS a good stock to buy?
This page provides a data-driven analysis of CVS Health Corporation (CVS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.