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

Healthcare • Healthcare Plans • United States • NYQ
CVS (Stock) Chart
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Stock Fundamentals
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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 —
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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
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News
RSS: Latest CVS news
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

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