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F1 Terminal / CVS

CVS — CVS HEALTH Corp

—
NYSE · Consumer Staples · Drug Retail · CIK 64803 ·
Last close
$104.34
Market Cap
$133.13B
52W High
$106.15
52W Low
$68.91
ADV30
8,509,937
Next earnings
2026-07-30
CVS Health Corporation provides health solutions in the United States. 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; prescription drug 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 services, disease management, medical spend management services, and 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 exchanges, 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, and compounding pharmacies, as well as 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 100,426,000,000 15,624,000,000 4,680,000,000 2,943,000,000 252,974,000,000 9,542,000,000 175,337,000,000
Dec 2025 105,693,000,000 13,567,000,000 2,112,000,000 2,943,000,000 253,538,000,000 8,453,000,000 178,156,000,000
Sep 2025 102,871,000,000 13,806,000,000 2,518,000,000 -3,975,000,000 255,327,000,000 9,098,000,000 182,217,000,000
Jun 2025 98,915,000,000 13,593,000,000 2,381,000,000 1,021,000,000 258,343,000,000 11,787,000,000 180,792,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,332,000,000
Investing CF
$-5,983,000,000
Financing CF
$-4,926,000,000
CapEx
$-2,938,000,000
Dividends Paid
$-3,404,000,000
Buybacks
$0
EPS Diluted TTM
$2.27
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$63,282,000,000
Inventory
$17,770,000,000
Receivables
$40,992,000,000
ST Investments
$2,260,000,000
EBIT TTM
$6,565,000,000
Pretax Income TTM
$3,457,000,000
Interest Exp TTM
$3,108,000,000
Analysts
26

Yahoo Snapshot (yfinance, live)

Total Revenue
$405,617,999,872
EBITDA
$15,411,999,744
Free Cash Flow
$5,201,625,088
Enterprise Value
$199,854,260,224
Total Cash
$11,802,000,384
Total Debt
$78,345,003,008
Shares Out
1,275,927,307
Trailing EPS
$2.29
Book Value
$60.84
ROE
3.8%
ROA
2.7%
Div Yield
2.55%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 402,067,000,000 10,385,000,000 1,768,000,000 253,538,000,000 178,156,000,000 — 10,639,000,000
Dec 2024 372,809,000,000 9,695,000,000 4,614,000,000 253,215,000,000 177,485,000,000 — 9,107,000,000
Dec 2023 357,776,000,000 14,599,000,000 8,344,000,000 249,728,000,000 173,092,000,000 — 13,426,000,000
Dec 2022 322,467,000,000 16,290,000,000 4,311,000,000 228,275,000,000 156,506,000,000 — 16,177,000,000

TTM Snapshot

Revenues TTM
$340,145,000,000
NetIncome TTM
$540,000,000
OpCashFlow TTM
$0
Assets (Latest)
$253,215,000,000
Forward EPS
$8.38

Max Pain — expiry 2026-07-02

max pain strike: $96.00 · spot: $104.12 · call oi: 7,888 · put oi: 2,505
Expected Move to 2026-07-02: ±$2.29 (2.19%) — implied range $101.83 – $106.40 · ATM straddle on $104.00 strike

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YI 111, Inc. $21.20M $4.08 —
AIXN AiXin Life International, Inc. $8.00M $0.32 —
CANN TREES Corp (Colorado) $1.86M $0.02 —

News headlines (Yahoo Finance, 1h cache)

CVS Health Corporation (CVS) Hits Fresh High: Is There Still Room to Run?
2026-06-29 13:15 · Yahoo
How CVS Health Is Helping America Celebrate Its 250th Anniversary
2026-06-29 13:00 · Yahoo
2 Healthcare Stocks with Competitive Advantages and 1 Facing Challenges
2026-06-29 12:50 · Yahoo
Magic Formula Showdown: Why CVS Beats Qualcomm and Valero for Retirees
2026-06-29 11:20 · Yahoo
CVS Just Turned Its 9,000 Pharmacies Into a GLP-1 Delivery Machine. 1 Top Wall Street Analyst Thinks That's a Reason to Buy the Stock
2026-06-27 04:50 · Yahoo
TD Cowen Reaffirms Buy Rating on Salesforce (CRM) as AI Momentum and Agentforce Drive Growth
2026-06-26 11:11 · Yahoo
CFOs On the Move: Week ending June 26
2026-06-26 10:10 · Yahoo
CVS Health (CVS) Stock Sees Modest Fair Value Lift As GLP 1 And Margins Help
2026-06-25 21:08 · Yahoo
ARS Pharma Collapses After CVS Punts Its Epinephrine Spray Decision To January
2026-06-25 20:57 · Yahoo
[Latest] Global Healthcare Discount Plan Market Size/Share Worth USD 48.37 Billion by 2035 at a 8.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Gr
2026-06-25 20:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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