CVS — CVS HEALTH Corp
—
NYSE ·
Consumer Staples ·
Drug Retail ·
CIK 64803 ·
Last close
$94.72
Market Cap
$121.14B
52W High
$110.00
52W Low
$88.87
ADV30
8,064,274
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 106,096,000,000 | 15,749,000,000 | 4,703,000,000 | 2,979,000,000 | 253,768,000,000 | 11,329,000,000 | 173,869,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,780,000,000
Investing CF
$-6,843,000,000
Financing CF
$-8,425,000,000
CapEx
$-3,022,000,000
Dividends Paid
$-3,416,000,000
Buybacks
$0
EPS Diluted TTM
$2.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$65,398,000,000
Inventory
$17,622,000,000
Receivables
$40,309,000,000
ST Investments
$2,629,000,000
EBIT TTM
$8,889,000,000
Pretax Income TTM
$5,787,000,000
Interest Exp TTM
$3,102,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$412,644,999,168
EBITDA
$16,679,999,488
Free Cash Flow
$8,076,000,256
Enterprise Value
$183,689,068,544
Total Cash
$13,957,999,616
Total Debt
$76,305,997,824
Shares Out
1,278,970,369
Trailing EPS
$3.84
Book Value
$62.37
ROE
6.2%
ROA
3.0%
Div Yield
2.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$8.50
Max Pain — expiry 2026-08-21
max pain strike: $97.50 · spot: $94.99 · call oi: 45,677 · put oi: 24,141
Expected Move to 2026-08-21:
±$2.90
(3.05%) —
implied range
$92.09 –
$97.88
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRDN | Guardian Pharmacy Services, Inc. | $1.92B | $38.58 | — |
| PETS | PETMED EXPRESS INC | $42.96M | $2.01 | — |
| YI | 111, Inc. | $19.64M | $3.78 | — |
| AIXN | AiXin Life International, Inc. | $6.50M | $0.26 | — |
| CANN | TREES Corp (Colorado) | $1.98M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
The Advertising Research Foundation Announces 2026 ARF David Ogilvy Awards Finalists
2026-08-13 15:02 · Yahoo
CVS Health Enhances Its Direct-to-Consumer Weight Management Offerings To Improve Access, Affordability, Care and Support for GLP-1 Medications
2026-08-13 14:30 · Yahoo
NPI's Mitch Gould to Meet With Select Brands at Newtopia Now
2026-08-13 09:00 · Yahoo
Can UNH's Lower Medical Costs Sustain the Earnings Recovery?
2026-08-12 18:33 · Yahoo
Sandbox VR Continues to Expand with its First North Carolina Venue in Winston-Salem, Opening August 14
2026-08-12 17:31 · Yahoo
CVS Health (CVS) Q2 2026 Earnings Call Transcript
2026-08-12 16:16 · Yahoo
New study from CVS Caremark and Employee Benefit News shows how employers rely on their pharmacy benefit manager to create sustainable pharmacy solutions
2026-08-12 13:00 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Turn Down
2026-08-12 02:13 · Yahoo
AbbVie vs. CVS Health: Which Healthcare Stock Is a Better Buy in 2026?
2026-08-11 20:47 · Yahoo
CVS Health Earns Two Gold and One Silver Stevie(R) Awards for Great Employers
2026-08-11 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.