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CVS — CVS HEALTH CORPORATION
NYSECVS HEALTH CORPORATION
$86.46
+1.26(+1.48%)
- O
- 85.25
- H
- 87.15
- L
- 85.25
- V
- 10.4M
⏱️ End-of-day dataAs of Oct 2, 2026
CVS HEALTH CORPORATION Statistics
Total Valuation
| Market Cap | $110.58B |
| Enterprise Value | $110.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | 2026-10-22 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | 37.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1,441.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32,523.46 |
| P/OCF Ratio | 26,086.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37,417.69 |
| EV / Sales | n/a |
| EV / EBITDA | 18,988.18 |
| EV / EBIT | 23,481.34 |
| EV / FCF | 32,542.38 |
Financial Position
| Current Ratio | 0.87 |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 21.72 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $10 |
| Employee Count | 300,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | $981.00K |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | $94.90 |
| 200-Day Moving Average | $87.68 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 7,931,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | $15.62M |
| Operating Income | $4.68M |
| Pretax Income | $3.94M |
| Net Income | $2.96M |
| EBITDA | $5.83M |
| EBIT | $4.71M |
| Earnings Per Share | $2.30 |
Balance Sheet
| Cash & Cash Equivalents | $9.54M |
| Total Debt | $73.86M |
| Net Cash | -$64.32M |
| Net Cash Per Share | $-0.05 |
| Equity (Book Value) | $77.64M |
| Book Value Per Share | $0.06 |
| Working Capital | -$11.59M |
Cash Flow
| Operating Cash Flow | $4.24M |
| Capital Expenditures | -$849.00K |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | $3.40M |
| FCF Per Share | $0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
| Dividend Per Share | $2.66 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 0.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
| Lynch Fair Value | $34.50 |
| Lynch Upside | -60.10% |
| Graham Number | $1.76 |
| Graham Upside | -97.96% |
Stock Splits
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |