Business Description
CVS Health Corp
NAICS : 621399
SIC : 8099
ISIN : US1266501006
Total Employee Number:
300,000Compare
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Traded in other countries / regions
CVS.USA0HRS.UKCVS.CanadaCVSH34.BrazilCVS.GermanyCVS.MexicoCVS.AustriaCVS.Peru1CVS.ItalyCVS.SwitzerlandCVS.Chile IPO Date
2020-11-18Description
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 7.04 | |||||
Interest Coverage | 3.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | 27.5 | |||||
3-Year FCF Growth Rate | -15.5 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.48 | |||||
9-Day RSI | 74.38 | |||||
14-Day RSI | 77.1 | |||||
3-1 Month Momentum % | 28.21 | |||||
6-1 Month Momentum % | 24.9 | |||||
12-1 Month Momentum % | 40.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 18.87 | |||||
Days Sales Outstanding | 15.31 | |||||
Days Payable | 17.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 2.6 | |||||
5-Year Yield-on-Cost % | 3.65 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 4.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.87 | |||||
Operating Margin % | 2.87 | |||||
Net Margin % | 0.72 | |||||
EBITDA Margin % | 2.73 | |||||
FCF Margin % | 1.81 | |||||
OCF Margin % | 2.53 | |||||
ROE % | 3.86 | |||||
ROA % | 1.15 | |||||
ROIC % | 5.21 | |||||
3-Year ROIIC % | -21.84 | |||||
ROC (Joel Greenblatt) % | 23.31 | |||||
ROCE % | 3.98 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.13 | |||||
Forward PE Ratio | 13.77 | |||||
PE Ratio without NRI | 14.81 | |||||
Shiller PE Ratio | 20.03 | |||||
Price-to-Owner-Earnings | 47.88 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.72 | |||||
Price-to-Free-Cash-Flow | 18.13 | |||||
Price-to-Operating-Cash-Flow | 12.96 | |||||
EV-to-EBIT | 30.5 | |||||
EV-to-Forward-EBIT | 16.33 | |||||
EV-to-EBITDA | 17.99 | |||||
EV-to-Forward-EBITDA | 11.42 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 27.09 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | 5.53 | |||||
Forward Rate of Return (Yacktman) % | 2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CVS Health Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 407,905 | ||
| EPS (TTM) ($) | 2.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 24.55 | ||
| 14-Day RSI | 77.1 | ||
| 14-Day ATR ($) | 0.484089 | ||
| 20-Day SMA ($) | 100.1745 | ||
| 12-1 Month Momentum % | 40.94 | ||
| 52-Week Range ($) | 59.02 - 102.35 | ||
| Shares Outstanding (Mil) | 1,275.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVS Health Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVS Health Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 28 days | ||
| General meeting for 2026 | 2026-05-14 08:00 | 89.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:00 | 82.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 82.00 (+0.00%) | ||
| USD 0.665000 Cash Dividend | 2026-04-23 | 75.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 08:00 | 81.75 (+0.00%) | ||
| Annual report for 2025 | 2026-02-10 | 81.75 (+0.00%) |
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CVS Health Corp Frequently Asked Questions
What is CVS Health Corp(LIM:CVS)'s stock price today?
The current price of LIM:CVS is $102.35. The 52 week high of LIM:CVS is $102.35 and 52 week low is $59.02.
When is next earnings date of CVS Health Corp(LIM:CVS)?
The next earnings date of CVS Health Corp(LIM:CVS) is 2026-07-31 Est..
Does CVS Health Corp(LIM:CVS) pay dividends? If so, how much?
The Dividend Yield %  of CVS Health Corp(LIM:CVS) is 2.6% (As of Today), Highest Dividend Payout Ratio of CVS Health Corp(LIM:CVS) was 0.68. The lowest was 0.24. And the median was 0.32. The  Forward Dividend Yield % of CVS Health Corp(LIM:CVS) is 2.6%. For more information regarding to dividend, please check our Dividend Page.
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