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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$8.38
Max Pain — expiry 2026-07-02
max pain strike: $96.00 · spot: $104.20 · call oi: 7,888 · put oi: 2,505
Expected Move to 2026-07-02:
±$2.42
(2.32%) —
implied range
$101.78 –
$106.61
· ATM straddle on $104.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRDN | Guardian Pharmacy Services, Inc. | $2.11B | $42.31 | — |
| PETS | PETMED EXPRESS INC | $37.61M | $1.76 | — |
| 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.