Symbols / CVS Stock $90.55 +3.65% CVS Health Corporation

Healthcare • Healthcare Plans • United States • NYQ
CVS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index
Sector Healthcare
Industry Healthcare Plans
CEO
Exch · Country NYQ · United States
Market Cap 115.54B
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E 39.71
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin
Oper. Margin
Profit Margin
Shs Outstand
Shs Float
Insider Own
Instit Own
Short Float
Short Ratio
Short Interest
52W High
vs 52W High
52W Low
vs 52W Low
Beta
Impl. Vol.
Rel Volume
Avg Volume
Volume
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom
Prev Close $87.36
Price $90.55
Change 3.65%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
402,067.00
+7.85%
372,809.00
+4.20%
357,776.00
+10.95%
322,467.00
Operating Revenue
402,067.00
+7.85%
372,809.00
+4.20%
357,776.00
+10.95%
322,467.00
Cost Of Revenue
346,705.00
+7.87%
321,408.00
+5.95%
303,345.00
+13.20%
267,965.00
Reconciled Cost Of Revenue
346,705.00
+7.87%
321,408.00
+5.95%
303,345.00
+13.20%
267,965.00
Gross Profit
55,362.00
+7.71%
51,401.00
-5.57%
54,431.00
-0.13%
54,502.00
Operating Expense
44,977.00
+7.84%
41,706.00
+4.70%
39,832.00
+4.24%
38,212.00
Other Operating Expenses
44,977.00
+7.84%
41,706.00
+4.70%
39,832.00
+4.24%
38,212.00
Total Expenses
391,682.00
+7.87%
363,114.00
+5.81%
343,177.00
+12.08%
306,177.00
Operating Income
10,385.00
+7.12%
9,695.00
-33.59%
14,599.00
-10.38%
16,290.00
Total Operating Income As Reported
4,660.00
-45.28%
8,516.00
-38.03%
13,743.00
+72.78%
7,954.00
EBITDA
9,861.00
-28.04%
13,703.00
-24.70%
18,197.00
+47.38%
12,347.00
Normalized EBITDA
15,103.00
+4.95%
14,391.00
-24.47%
19,053.00
-7.88%
20,683.00
Reconciled Depreciation
4,606.00
+0.20%
4,597.00
+5.29%
4,366.00
+3.36%
4,224.00
EBIT
5,255.00
-42.29%
9,106.00
-34.16%
13,831.00
+70.27%
8,123.00
Total Unusual Items
-5,242.00
-661.92%
-688.00
+19.63%
-856.00
+89.73%
-8,336.00
Total Unusual Items Excluding Goodwill
-5,242.00
-661.92%
-688.00
+19.63%
-856.00
+89.73%
-8,336.00
Special Income Charges
-5,242.00
-661.92%
-688.00
+19.63%
-856.00
+89.73%
-8,336.00
Other Special Charges
-491.00
5,803.00
Impairment Of Capital Assets
5,725.00
0.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
1,179.00
+132.54%
507.00
0.00
Net Income
1,768.00
-61.68%
4,614.00
-44.70%
8,344.00
+93.55%
4,311.00
Pretax Income
2,136.00
-65.26%
6,148.00
-44.97%
11,173.00
+91.45%
5,836.00
Net Non Operating Interest Income Expense
-3,119.00
-5.44%
-2,958.00
-11.29%
-2,658.00
-16.22%
-2,287.00
Interest Expense Non Operating
3,119.00
+5.44%
2,958.00
+11.29%
2,658.00
+16.22%
2,287.00
Net Interest Income
-3,119.00
-5.44%
-2,958.00
-11.29%
-2,658.00
-16.22%
-2,287.00
Interest Expense
3,119.00
+5.44%
2,958.00
+11.29%
2,658.00
+16.22%
2,287.00
Other Income Expense
-5,130.00
-770.97%
-589.00
+23.31%
-768.00
+90.60%
-8,167.00
Other Non Operating Income Expenses
112.00
+13.13%
99.00
+12.50%
88.00
-47.93%
169.00
Gain On Sale Of Business
483.00
0.00
0.00
Tax Provision
408.00
-73.88%
1,562.00
-44.31%
2,805.00
+85.88%
1,509.00
Tax Rate For Calcs
0.00
-24.80%
0.00
+1.20%
0.00
-3.09%
0.00
Tax Effect Of Unusual Items
-1,001.22
-472.94%
-174.75
+18.67%
-214.86
+90.05%
-2,159.02
Net Income Including Noncontrolling Interests
1,728.00
-62.32%
4,586.00
-45.20%
8,368.00
+93.39%
4,327.00
Net Income From Continuing Operation Net Minority Interest
1,768.00
-61.68%
4,614.00
-44.70%
8,344.00
+93.55%
4,311.00
Net Income From Continuing And Discontinued Operation
1,768.00
-61.68%
4,614.00
-44.70%
8,344.00
+93.55%
4,311.00
Net Income Continuous Operations
1,728.00
-62.32%
4,586.00
-45.20%
8,368.00
+93.39%
4,327.00
Net Income Discontinuous Operations
0.00
Minority Interests
40.00
+42.86%
28.00
+216.67%
-24.00
-50.00%
-16.00
Normalized Income
6,008.78
+17.19%
5,127.25
-42.94%
8,985.14
-14.33%
10,487.98
Net Income Common Stockholders
1,768.00
-61.68%
4,614.00
-44.70%
8,344.00
+93.55%
4,311.00
Diluted EPS
1.39
-62.02%
3.66
-43.43%
6.47
+98.47%
3.26
Basic EPS
1.40
-61.85%
3.67
-43.45%
6.49
+97.26%
3.29
Basic Average Shares
1,267.00
+0.64%
1,259.00
-2.02%
1,285.00
-2.06%
1,312.00
Diluted Average Shares
1,271.00
+0.71%
1,262.00
-2.17%
1,290.00
-2.49%
1,323.00
Diluted NI Availto Com Stockholders
1,768.00
-61.68%
4,614.00
-44.70%
8,344.00
+93.55%
4,311.00
Gain On Sale Of PPE
0.00
0.00
+100.00%
-349.00
+86.22%
-2,533.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
253,538.00
+0.13%
253,215.00
+1.40%
249,728.00
+9.40%
228,275.00
Current Assets
74,714.00
+8.84%
68,645.00
+1.16%
67,858.00
+3.39%
65,633.00
Cash Cash Equivalents And Short Term Investments
10,598.00
-3.59%
10,993.00
-4.03%
11,455.00
-27.14%
15,723.00
Cash And Cash Equivalents
8,453.00
-1.55%
8,586.00
+4.76%
8,196.00
-36.69%
12,945.00
Other Short Term Investments
2,145.00
-10.88%
2,407.00
-26.14%
3,259.00
+17.31%
2,778.00
Receivables
39,779.00
+9.08%
36,469.00
+3.53%
35,227.00
+29.15%
27,276.00
Accounts Receivable
16,316.00
+11.66%
14,612.00
-6.47%
15,622.00
+33.99%
11,659.00
Other Receivables
23,463.00
+7.35%
21,857.00
+11.49%
19,605.00
+25.54%
15,617.00
Inventory
19,246.00
+6.29%
18,107.00
+0.45%
18,025.00
-5.58%
19,090.00
Assets Held For Sale Current
0.00
-100.00%
908.00
Other Current Assets
5,091.00
+65.51%
3,076.00
-2.38%
3,151.00
+19.54%
2,636.00
Total Non Current Assets
178,824.00
-3.11%
184,570.00
+1.48%
181,870.00
+11.82%
162,642.00
Net PPE
28,056.00
-3.04%
28,937.00
-4.92%
30,435.00
-1.01%
30,745.00
Gross PPE
52,800.00
+0.79%
52,384.00
+2.44%
51,134.00
-2.09%
52,228.00
Accumulated Depreciation
-24,744.00
-5.53%
-23,447.00
-13.28%
-20,699.00
+3.65%
-21,483.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,809.00
-2.06%
1,847.00
-5.67%
1,958.00
-1.90%
1,996.00
Buildings And Improvements
4,593.00
-0.84%
4,632.00
+1.33%
4,571.00
+0.57%
4,545.00
Machinery Furniture Equipment
24,613.00
+5.93%
23,236.00
+11.49%
20,842.00
-4.49%
21,821.00
Other Properties
14,973.00
-6.09%
15,944.00
-7.58%
17,252.00
-2.13%
17,628.00
Leases
6,812.00
+1.29%
6,725.00
+3.29%
6,511.00
+4.38%
6,238.00
Goodwill And Other Intangible Assets
110,986.00
-6.42%
118,595.00
-1.59%
120,506.00
+17.05%
102,953.00
Goodwill
85,478.00
-6.35%
91,272.00
+0.00%
91,272.00
+16.79%
78,150.00
Other Intangible Assets
25,508.00
-6.64%
27,323.00
-6.54%
29,234.00
+17.86%
24,803.00
Investments And Advances
32,669.00
+12.91%
28,934.00
+25.70%
23,019.00
+9.12%
21,096.00
Other Investments
4,572.00
+20.22%
3,803.00
+16.87%
3,254.00
+27.86%
2,545.00
Other Non Current Assets
5,119.00
+6.80%
4,793.00
+2.85%
4,660.00
+0.87%
4,620.00
Total Liabilities Net Minority Interest
178,156.00
+0.38%
177,485.00
+2.54%
173,092.00
+10.60%
156,506.00
Current Liabilities
88,692.00
+4.83%
84,609.00
+6.84%
79,189.00
+14.07%
69,421.00
Payables And Accrued Expenses
81,771.00
+7.69%
75,932.00
+3.54%
73,335.00
+16.13%
63,148.00
Payables
59,384.00
+7.73%
55,122.00
+10.64%
49,820.00
+12.20%
44,403.00
Accounts Payable
17,641.00
+11.01%
15,892.00
+6.68%
14,897.00
+0.40%
14,838.00
Other Payable
41,743.00
+6.41%
39,230.00
+12.33%
34,923.00
+18.12%
29,565.00
Current Accrued Expenses
22,387.00
+7.58%
20,810.00
-11.50%
23,515.00
+25.45%
18,745.00
Employee Benefits
1,994.00
-39.78%
3,311.00
+1.88%
3,250.00
+0.68%
3,228.00
Current Debt And Capital Lease Obligation
5,805.00
-22.54%
7,494.00
+59.01%
4,713.00
+36.37%
3,456.00
Current Debt
4,068.00
-29.17%
5,743.00
+93.24%
2,972.00
+67.15%
1,778.00
Other Current Borrowings
4,068.00
+12.25%
3,624.00
+30.74%
2,772.00
+55.91%
1,778.00
Current Capital Lease Obligation
1,737.00
-0.80%
1,751.00
+0.57%
1,741.00
+3.75%
1,678.00
Other Current Liabilities
1,116.00
-5.66%
1,183.00
+3.68%
1,141.00
-59.50%
2,817.00
Total Non Current Liabilities Net Minority Interest
89,464.00
-3.67%
92,876.00
-1.09%
93,903.00
+7.83%
87,085.00
Long Term Debt And Capital Lease Obligation
74,145.00
-1.70%
75,426.00
+1.01%
74,672.00
+10.99%
67,276.00
Long Term Debt
60,502.00
-0.04%
60,527.00
+3.22%
58,638.00
+16.17%
50,476.00
Long Term Capital Lease Obligation
13,643.00
-8.43%
14,899.00
-7.08%
16,034.00
-4.56%
16,800.00
Defined Pension Benefit
1,994.00
-39.78%
3,311.00
+1.88%
3,250.00
+0.68%
3,228.00
Non Current Pension And Other Postretirement Benefit Plans
1,994.00
-39.78%
3,311.00
+1.88%
3,250.00
+0.68%
3,228.00
Non Current Deferred Liabilities
3,832.00
+0.68%
3,806.00
-11.71%
4,311.00
+7.35%
4,016.00
Non Current Deferred Taxes Liabilities
3,832.00
+0.68%
3,806.00
-11.71%
4,311.00
+7.35%
4,016.00
Other Non Current Liabilities
9,493.00
-8.13%
10,333.00
-11.46%
11,670.00
-7.12%
12,565.00
Stockholders Equity
75,214.00
-0.46%
75,560.00
-1.18%
76,461.00
+6.98%
71,469.00
Common Stock Equity
75,214.00
-0.46%
75,560.00
-1.18%
76,461.00
+6.98%
71,469.00
Capital Stock
50,402.00
+1.49%
49,661.00
+1.37%
48,992.00
+1.66%
48,193.00
Common Stock
50,402.00
+1.49%
49,661.00
+1.37%
48,992.00
+1.66%
48,193.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,787.00
+0.51%
1,778.00
+0.57%
1,768.00
+0.57%
1,758.00
Ordinary Shares Number
1,271.00
+0.87%
1,260.00
-2.17%
1,288.00
-0.92%
1,300.00
Treasury Shares Number
516.00
-0.39%
518.00
+7.92%
480.00
+4.80%
458.00
Retained Earnings
61,196.00
-2.61%
62,837.00
+2.00%
61,604.00
+9.23%
56,398.00
Gains Losses Not Affecting Retained Earnings
406.00
+438.33%
-120.00
+59.60%
-297.00
+76.50%
-1,264.00
Treasury Stock
36,790.00
-0.08%
36,818.00
+8.81%
33,838.00
+6.22%
31,858.00
Minority Interest
168.00
-1.18%
170.00
-2.86%
175.00
-41.67%
300.00
Other Equity Adjustments
406.00
+438.33%
-120.00
+59.60%
-297.00
+76.50%
-1,264.00
Total Equity Gross Minority Interest
75,382.00
-0.46%
75,730.00
-1.18%
76,636.00
+6.78%
71,769.00
Total Capitalization
135,716.00
-0.27%
136,087.00
+0.73%
135,099.00
+10.79%
121,945.00
Working Capital
-13,978.00
+12.44%
-15,964.00
-40.89%
-11,331.00
-199.13%
-3,788.00
Invested Capital
139,784.00
-1.44%
141,830.00
+2.72%
138,071.00
+11.60%
123,723.00
Total Debt
79,950.00
-3.58%
82,920.00
+4.45%
79,385.00
+12.23%
70,732.00
Net Debt
56,117.00
-2.72%
57,684.00
+7.99%
53,414.00
+35.88%
39,309.00
Capital Lease Obligations
15,380.00
-7.63%
16,650.00
-6.33%
17,775.00
-3.80%
18,478.00
Net Tangible Assets
-35,772.00
+16.88%
-43,035.00
+2.29%
-44,045.00
-39.90%
-31,484.00
Tangible Book Value
-35,772.00
+16.88%
-43,035.00
+2.29%
-44,045.00
-39.90%
-31,484.00
Available For Sale Securities
26,721.00
+12.38%
23,777.00
+27.96%
18,582.00
+5.81%
17,562.00
Commercial Paper
0.00
-100.00%
2,119.00
+959.50%
200.00
0.00
Held To Maturity Securities
1,376.00
+1.62%
1,354.00
+14.45%
1,183.00
+19.62%
989.00
Inventories Adjustments Allowances
-607.00
-8.59%
-559.00
Investmentin Financial Assets
28,097.00
+11.80%
25,131.00
+27.15%
19,765.00
+6.54%
18,551.00
Other Inventories
18,632.00
-5.18%
19,649.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,639.00
+16.82%
9,107.00
-32.17%
13,426.00
-17.01%
16,177.00
Cash Flow From Continuing Operating Activities
10,639.00
+16.82%
9,107.00
-32.17%
13,426.00
-17.01%
16,177.00
Net Income From Continuing Operations
1,728.00
-62.32%
4,586.00
-45.20%
8,368.00
+93.39%
4,327.00
Depreciation Amortization Depletion
4,606.00
+0.20%
4,597.00
+5.29%
4,366.00
+3.36%
4,224.00
Depreciation And Amortization
4,606.00
+0.20%
4,597.00
+5.29%
4,366.00
+3.36%
4,224.00
Other Non Cash Items
-336.00
+33.07%
-502.00
-290.15%
264.00
-20.48%
332.00
Stock Based Compensation
535.00
-0.93%
540.00
-8.16%
588.00
+31.54%
447.00
Asset Impairment Charge
5,725.00
+581.55%
840.00
+452.63%
152.00
0.00
Deferred Tax
102.00
+117.83%
-572.00
+15.38%
-676.00
+66.68%
-2,029.00
Deferred Income Tax
102.00
+117.83%
-572.00
+15.38%
-676.00
+66.68%
-2,029.00
Operating Gains Losses
-247.00
+49.69%
-491.00
-240.69%
349.00
-83.04%
2,058.00
Change In Working Capital
-1,474.00
-1452.29%
109.00
+626.67%
15.00
-99.78%
6,818.00
Change In Receivables
-3,498.00
-168.87%
-1,301.00
+79.22%
-6,260.00
-110.70%
-2,971.00
Changes In Account Receivables
-3,498.00
-168.87%
-1,301.00
+79.22%
-6,260.00
-110.70%
-2,971.00
Change In Inventory
-1,267.00
-1142.16%
-102.00
-108.27%
1,233.00
+185.92%
-1,435.00
Change In Payables And Accrued Expense
3,871.00
-23.98%
5,092.00
+26.92%
4,012.00
-23.61%
5,252.00
Change In Payable
3,871.00
-23.98%
5,092.00
+26.92%
4,012.00
-23.61%
5,252.00
Change In Account Payable
3,855.00
+65.10%
2,335.00
-35.46%
3,618.00
-15.07%
4,260.00
Change In Other Current Assets
-2,593.00
-6723.68%
-38.00
+92.55%
-510.00
-3.87%
-491.00
Change In Other Current Liabilities
2,013.00
+156.83%
-3,542.00
-330.00%
1,540.00
-76.17%
6,463.00
Investing Cash Flow
-5,871.00
+22.88%
-7,613.00
+63.55%
-20,889.00
-313.89%
-5,047.00
Cash Flow From Continuing Investing Activities
-5,871.00
+22.88%
-7,613.00
+63.55%
-20,889.00
-313.89%
-5,047.00
Net PPE Purchase And Sale
-2,832.00
-1.83%
-2,781.00
+8.25%
-3,031.00
-11.15%
-2,727.00
Purchase Of PPE
-2,832.00
-1.83%
-2,781.00
+8.25%
-3,031.00
-11.15%
-2,727.00
Sale Of PPE
0.00
Capital Expenditure
-2,832.00
-1.83%
-2,781.00
+8.25%
-3,031.00
-11.15%
-2,727.00
Net Investment Purchase And Sale
-2,629.00
+45.66%
-4,838.00
-268.19%
-1,314.00
-29.20%
-1,017.00
Purchase Of Investment
-15,012.00
+1.18%
-15,191.00
-67.99%
-9,043.00
-16.74%
-7,746.00
Sale Of Investment
12,383.00
+19.61%
10,353.00
+33.95%
7,729.00
+14.86%
6,729.00
Net Business Purchase And Sale
-436.00
-358.95%
-95.00
+99.43%
-16,612.00
-1096.83%
-1,388.00
Purchase Of Business
-436.00
-358.95%
-95.00
+99.43%
-16,612.00
-1096.83%
-1,388.00
Gain Loss On Sale Of Business
-247.00
0.00
0.00
+100.00%
-475.00
Net Other Investing Changes
26.00
-74.26%
101.00
+48.53%
68.00
-20.00%
85.00
Financing Cash Flow
-4,940.00
-335.24%
-1,135.00
-142.30%
2,683.00
+125.51%
-10,516.00
Cash Flow From Continuing Financing Activities
-4,940.00
-335.24%
-1,135.00
-142.30%
2,683.00
+125.51%
-10,516.00
Net Issuance Payments Of Debt
-1,779.00
-135.17%
5,059.00
-36.22%
7,932.00
+288.36%
-4,211.00
Issuance Of Debt
3,969.00
-59.63%
9,832.00
-38.92%
16,098.00
0.00
Repayment Of Debt
-5,748.00
-20.43%
-4,773.00
+41.55%
-8,166.00
-93.92%
-4,211.00
Long Term Debt Issuance
3,969.00
-49.84%
7,913.00
-27.39%
10,898.00
0.00
Long Term Debt Payments
-3,629.00
+23.97%
-4,773.00
-50.76%
-3,166.00
+24.82%
-4,211.00
Net Long Term Debt Issuance
340.00
-89.17%
3,140.00
-59.39%
7,732.00
+283.61%
-4,211.00
Short Term Debt Issuance
0.00
-100.00%
1,919.00
-63.10%
5,200.00
0.00
Short Term Debt Payments
-2,119.00
0.00
+100.00%
-5,000.00
0.00
Net Short Term Debt Issuance
-2,119.00
-210.42%
1,919.00
+859.50%
200.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-3,023.00
-50.25%
-2,012.00
+42.51%
-3,500.00
Common Stock Payments
0.00
+100.00%
-3,023.00
-50.25%
-2,012.00
+42.51%
-3,500.00
Common Stock Dividend Paid
-3,397.00
-0.71%
-3,373.00
-7.69%
-3,132.00
-7.74%
-2,907.00
Cash Dividends Paid
-3,397.00
-0.71%
-3,373.00
-7.69%
-3,132.00
-7.74%
-2,907.00
Repurchase Of Capital Stock
0.00
+100.00%
-3,023.00
-50.25%
-2,012.00
+42.51%
-3,500.00
Proceeds From Stock Option Exercised
394.00
+9.14%
361.00
+30.32%
277.00
-49.73%
551.00
Net Other Financing Charges
-158.00
+0.63%
-159.00
+58.38%
-382.00
+14.92%
-449.00
Changes In Cash
-172.00
-147.91%
359.00
+107.51%
-4,780.00
-878.50%
614.00
Beginning Cash Position
8,884.00
+4.21%
8,525.00
-35.93%
13,305.00
+4.84%
12,691.00
End Cash Position
8,712.00
-1.94%
8,884.00
+4.21%
8,525.00
-35.93%
13,305.00
Free Cash Flow
7,807.00
+23.41%
6,326.00
-39.14%
10,395.00
-22.71%
13,450.00
Sale Of Business
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category