53/100B89.220
USD
-0.65
(-0.72%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 107.39B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 107.39B
If you had invested in CVS HEALTH ago, it would be worth $1,632 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
53/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
CVS HEALTH key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Value stock · 9.6/10Growth 5.2 · Value 9.6 · Dividend 6.5
- Day range
- 88.890 – 90.440
- 52-week range
- 69.510 – 110.680
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 114.15B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 10.30
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 0.20
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 8.66
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.98%
- EPS growth forecast (FY2026)
- +22.2%
- Volume
- 21,783
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.58
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 62.4/100Environment 58 · Social 60 · Governance 69
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- J. David Joyner
- Employees
- 260K
- Website
- cvshealth.com
- IPO date
- 21 Feb 1973
CVS HEALTH earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
1.08 USD
Revenue estimate
107.39B USD
Last quarter · Q3 FY2026
EPS2.09Beat +26.7%Revenue108.40BBeat +3.5%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.98 | — | — | -5.11% | 109.46B | — | — | +0.98% | |
| Q2 FY2027 | 2.64 | — | — | +2.29% | 107.79B | — | — | +1.60% | |
| Q1 FY2027 | 2.73 | — | — | +6.35% | 102.71B | — | — | +2.27% | |
| Q4 FY2026 | 1.08 | — | — | -0.92% | 107.39B | — | — | +1.61% | |
| Q3 FY2026 | 1.65 | 2.09 | +26.67% | +30.62% | 104.72B | 108.40B | +3.51% | +5.37% | |
| Q2 FY2026 | 1.85 | 2.58 | +39.46% | +42.54% | 100.03B | 106.10B | +6.07% | +7.26% | |
| Q1 FY2026 | 2.18 | 2.57 | +17.89% | +14.22% | 94.99B | 100.43B | +5.72% | +6.17% | |
| Q4 FY2025 | 1.00 | 1.09 | +9.00% | -8.40% | 103.70B | 105.69B | +1.92% | +8.17% | |
| Q3 FY2025 | 1.37 | 1.60 | +16.79% | +46.79% | 98.81B | 102.87B | +4.11% | +7.80% | |
| Q2 FY2025 | 1.46 | 1.81 | +23.97% | -1.09% | 94.53B | 98.92B | +4.64% | +8.42% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 9.80 | — | — | +12.98% | 451.13B | — | — | +4.56% |
| FY2027 | 8.68 | — | — | +5.21% | 431.45B | — | — | +2.51% |
| FY2026 | 8.25 | — | — | +22.17% | 420.89B | — | — | +4.68% |
| FY2025 | 6.67 | 6.75 | +1.24% | +24.54% | 400.14B | 402.07B | +0.48% | +7.85% |
| FY2024 | 5.14 | 5.42 | +5.40% | -37.99% | 371.87B | 372.81B | +0.25% | +4.20% |
| FY2023 | 8.61 | 8.74 | +1.56% | +0.46% | 354.36B | 357.78B | +0.96% | +10.95% |
| FY2022 | 8.63 | 8.70 | +0.81% | +3.45% | 315.12B | 322.47B | +2.33% | +10.39% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
CVS HEALTH analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
110.94 USD
+24.34%
Analysts' 1-year price targets range from 103.00 to 123.00, with an average of 110.94.
Past year
1-year forecast
Strong sellStrong buy
Strong buy
17 ratings
| Buy | 17 | |
| Hold | 0 | |
| Sell | 0 |
12-month price target
| Highest target | 123.00 |
| Average target | 110.94 |
| Lowest target | 103.00 |
| Current price | 89.22 |
CVS HEALTH valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 10.30
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 10.82
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 0.27
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.42
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 8.86
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
114.15B USD
+
Total debt
75.30B USD
−
Cash and short-term investments
14.89B USD
=
Enterprise value
174.56B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
CVS HEALTH against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Elevance Health, Cigna, Humana, Centene, UnitedHealth Group, and Molina Healthcare, the US Medical - Healthcare Plans companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median10.39.2209.7
- Gross marginLowest in 5 years13.8%13.8%17.8%Against its peers: 4 of 7Peers' median 13.4%
- Operating marginLowest in 5 years1.2%1.2%4.6%Against its peers: 5 of 7Peers' median 2.5%
- Net marginLowest in 5 years0.4%0.4%2.7%Against its peers: 6 of 7Peers' median 1.6%
- Return on equityLowest in 5 years2.4%2.4%10.9%Against its peers: 6 of 7Peers' median 12.2%
- Free cash flow marginBelow its median1.9%1.7%5.4%Against its peers: 4 of 7Peers' median 1.9%
- Revenue growthBelow its median7.8%4.2%10.9%Against its peers: 7 of 7Peers' median 11.8%
- EPS growthLowest in 5 years-62.0%-62.0%98.5%Against its peers: 6 of 7Peers' median -8.4%
- Debt to EBITDAHighest in 5 years7.98×4.34×7.98×Against its peers: 6 of 6Peers' median 3.44×
- Current ratioBelow its median0.840.810.95Against its peers: 5 of 7Peers' median 1.04
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
CVS HEALTH growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 420.61B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 11.05B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 14.23%
- Operating margin
- 3.58%
- Net margin
- 2.63%
Revenue / Net income
Revenue Net income Net margin
CVS HEALTH revenue breakdown
By product
FY2025
58.9%Pharmacy Revenue34.6%Premiums5.5%Front Store Revenue1.0%Product and Service, Other
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Pharmacy Revenue | 229.03B | 58.9% | +8.9% |
| Premiums | 134.75B | 34.6% | +9.6% |
| Front Store Revenue | 21.46B | 5.5% | -0.3% |
| Product and Service, Other | 3.93B | 1.0% | -75.4% |
How CVS HEALTH makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue402.07B 100.0%
Cost of revenue346.71B 86.2%
Gross profit55.36B 13.8%
Other operating expenses50.70B 12.6%
Operating income4.66B 1.2%
Tax408.00M 0.1%
Other expense2.48B 0.6%
Net income1.77B 0.4%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
CVS HEALTH dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 2.66 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.98%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 30.72%
- Frequency
- Quarterly
- Last payment
- 0.67 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 22 Oct 2026
- Last payment date
- 2 Nov 2026
Dividends per share
CVS HEALTH financial health
- Cash and short-term investments
- 14.89B USD
- Total debt
- 75.30B USD
- Net cash
- -60.41B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 15.57B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.85
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.94
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 8 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.48
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
CVS HEALTH ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 90.26%
- Institutional holders
- 2,182 (+208)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.80%
Who owns the shares
Institutions 90.3% Others 9.7%
As of 30 Jun 2026
Shares free to trade
Free float 1.28B shares ·99.8% Closely held 2.53M shares ·0.2%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 1 | 0 | 23.86K | 0.00 |
| Q2 2026 | 0 | 9 | 19.06K | 3.89M |
| Q1 2026 | 0 | 0 | 983.54K | 10.08K |
| Q4 2025 | 0 | 0 | 20.20K | 26.01K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Arincen
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Market Summary: What Happened Yesterday and What Awaits Us Today (February 11):
Arincen
Market Summary: What happened yesterday and what awaits us today (January 28)
Title: CVS HEALTH Corp
Sector: Healthcare
Industry: Medical - Healthcare Plans
CVS Health Corporation is an American healthcare company. It operates through the following segments: Pharmacy Services, Retail or Long-Term Care, Health Care Benefits and a Corporate office. The Pharmacy Services segment offers pharmacy benefit management solutions aimed at individuals and businesses. Other key services include the sale of prescription drugs, wellness products, and general merchandise. CVS Health Corporation also offers consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities and others. The corporate office segment of the company provides management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, Rhode Island.