NYSE · Medical - Healthcare Plans

CVS (CVS) Stock

$97.60 +3.93% NYSE: CVS Healthcare

Valuation

MetricValue
Price$97.60
Market Cap$124.53B
P/E Ratio24.63
P/B Ratio1.51
P/S Ratio0.29
EPS (TTM)$0.00
52-Week High$110.68
52-Week Low$69.51
Dividend Yield2.82%

Financials & Margins

MetricValue
ROE6.43%
ROA1.93%
ROCE4.97%
Gross Margin13.87%
Operating Margin1.46%
Net Margin1.18%
Debt/Equity0.96
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$292.1B$322.5B$357.8B$372.8B$402.1B
Operating Profit$13.3B$8.0B$13.7B$8.5B$10.4B
Net Profit$8.0B$4.3B$8.3B$4.6B$1.8B
EPS$5.95$3.26$6.47$3.66$1.39
Op Margin4.6%2.5%3.8%2.3%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$233.0B$228.3B$249.7B$253.2B$261.1B
Total Liabilities$157.6B$156.5B$173.1B$177.5B$185.7B
Cash$9.4B$12.9B$8.2B$8.6B$8.5B
Borrowings$76.0B$70.7B$79.4B$82.9B$93.6B

Latest News

ELV Beats Q2 Earnings Estimates on Higher CarelonRx Product Revenues Zacks · Jul 15, 2026 Is CVS Health (CVS) a Buy as Wall Street Analysts Look Optimistic? Zacks · Jul 15, 2026 CVS Health Corporation (CVS) Soars to 52-Week High, Time to Cash Out? Zacks · Jul 15, 2026 Aetna provider survey reveals increased payer trust and tangible benefits of digital tools to improve patient outcomes PR Newswire · Jul 15, 2026 Insurance stocks fall after Elevance Health results show margin pressure Investing.com · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.3B$16.2B$13.4B$9.1B$10.6B
Investing Cash Flow$-7.8B$-7.8B$-23.9B$-10.4B$-8.7B
Financing Cash Flow$536.0M$-3.4B$-2.1B$-2.8B$2.0B
Net Cash Flow$1.6B$614.0M$-4.8B$359.0M$-172.0M
Free Cash Flow$15.7B$13.4B$10.4B$6.3B$7.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.85
EV / EBITDA13.82
FCF Yield9.77%
Quick Ratio0.66
Interest Coverage2.67
Return 1Y33.09%
Return 3Y55.44%
Return 5Y52.05%

Ownership

Insiders Held0.06%
Institutions Held90.34%
Institutions Float Held90.39%
Institutional HolderSharesReport Date
Blackrock Inc.125,919,8532026-03-31
Vanguard Capital Management LLC82,650,0762026-03-31
Capital World Investors77,248,6422026-03-31
State Street Corporation59,322,1812026-03-31
Dodge & Cox Inc.51,780,1162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMY $66.92 +0.16% 14.88 $136.70B 3.73%
CI $283.06 +2.53% 11.58 $74.80B 2.22%
COR $331.22 +2.35% 23.93 $64.44B 0.74%
ELV $403.04 +2.67% 17.89 $87.41B 1.71%
GSKGSK plc $51.58 9.28 $103.73B 3.49%

About CVS

CVS is led by CEO J. David Joyner, employs 300,000 people, headquartered in Woonsocket, US, publicly traded since 1996.

CVS stock trades at $97.60 with a market capitalization of $124.53B. The stock is valued at a price-to-earnings (P/E) ratio of 24.63, price-to-book of 1.51, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $69.51 and $110.68, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 2.82%.

On profitability, CVS generates a return on equity (ROE) of 6.43%, return on capital employed of 4.97%, an operating margin of 1.46%, a net profit margin of 1.18%.

In its most recent fiscal year, CVS reported annual revenue of $402.1B, net profit of $1.8B, revenue has compounded at 8.4% a year over the last five years, profit at -24.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.96, a current ratio of 0.84, total assets of $261.1B, $8.5B in cash and equivalents.

CVS has an average daily trading volume of 8,134,937 shares, a beta of 0.60 (less volatile than the overall market).

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