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CVS Health CorporationNYSE:CVS Stock Report

Market Cap US$121.1b
Share Price
n/a
1Y42.3%
7D-1.3%
1D0.3%
Portfolio Value
View

CVS Health Corporation

NYSE:CVS Stock Report

Market Cap: US$121.1b

Community Fair Values

CVS Health Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for CVS Health
Historical stock prices
Current Share PriceUS$94.99
52 Week HighUS$110.68
52 Week LowUS$66.24
Beta0.60
1 Month Change-10.54%
3 Month Change-0.94%
1 Year Change42.35%
3 Year Change42.20%
5 Year Change12.77%
Change since IPO14,368.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

CVSUS HealthcareUS Market
7D-1.3%0.2%1.7%
1Y42.3%32.8%20.0%

Return vs Industry: CVS exceeded the US Healthcare industry which returned 32.8% over the past year.

Return vs Market: CVS exceeded the US Market which returned 20% over the past year.

Price Volatility

Is CVS's price volatile compared to industry and market?
CVS volatility
CVS Average Weekly Movement3.7%
Healthcare Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CVS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963259,500J. Joynerwww.cvshealth.com

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates.

CVS Health Corporation Fundamentals Summary

How do CVS Health's earnings and revenue compare to its market cap?
CVS fundamental statistics
Market capUS$121.14b
Earnings (TTM)US$4.89b
Revenue (TTM)US$412.65b
24.8x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVS income statement (TTM)
RevenueUS$412.65b
Cost of RevenueUS$356.34b
Gross ProfitUS$56.31b
Other ExpensesUS$51.42b
EarningsUS$4.89b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.82
Gross Margin13.64%
Net Profit Margin1.19%
Debt/Equity Ratio76.9%

How did CVS perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
69%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/13 04:13
End of Day Share Price 2026/08/13 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CVS Health Corporation is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Christopher GrajaArgus Research Company
Hua HaBaird