CVS — CVS HEALTH Corp
NYSE ·
Unknown ·
Unknown ·
CIK 64803 ·
Last close
$90.55
52W High
$90.89
52W Low
$56.29
ADV30
7,764,510
Last filing
2026-05-06
SIC
5912
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,332,000,000
Investing CF
$-5,983,000,000
Financing CF
$-4,926,000,000
CapEx
$-2,938,000,000
Dividends Paid
$-3,404,000,000
Buybacks
$0
EPS Diluted TTM
$2.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$63,282,000,000
Inventory
$17,770,000,000
Receivables
$40,992,000,000
ST Investments
$2,260,000,000
EBIT TTM
$6,565,000,000
Pretax Income TTM
$3,457,000,000
Interest Exp TTM
$3,108,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$405,617,999,872
EBITDA
$15,411,999,744
Free Cash Flow
$5,201,625,088
Enterprise Value
$182,259,220,480
Total Cash
$11,802,000,384
Total Debt
$78,345,003,008
Shares Out
1,275,927,307
Trailing EPS
$2.28
Book Value
$59.18
ROE
3.8%
ROA
2.7%
Div Yield
2.94%
Recent Insider Activity
No insider activity indexed for this ticker.