CVS — CVS HEALTH Corp
—
NYSE ·
Consumer Staples ·
Drug Retail ·
CIK 64803 ·
Last close
$85.69
Market Cap
$109.59B
52W High
$110.00
52W Low
$68.48
ADV30
7,249,056
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 106,096,000,000 | 15,749,000,000 | 4,703,000,000 | 2,979,000,000 | 253,768,000,000 | 11,329,000,000 | 173,869,000,000 |
| Mar 2026 | 100,426,000,000 | 15,624,000,000 | 4,680,000,000 | 2,943,000,000 | 252,974,000,000 | 9,542,000,000 | 175,337,000,000 |
| Dec 2025 | 105,693,000,000 | 13,567,000,000 | 2,112,000,000 | 2,943,000,000 | 253,538,000,000 | 8,453,000,000 | 178,156,000,000 |
| Sep 2025 | 102,871,000,000 | 13,806,000,000 | 2,518,000,000 | -3,975,000,000 | 255,327,000,000 | 9,098,000,000 | 182,217,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,780,000,000
Investing CF
$-6,843,000,000
Financing CF
$-8,425,000,000
CapEx
$-3,022,000,000
Dividends Paid
$-3,416,000,000
Buybacks
$0
EPS Diluted TTM
$2.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$65,398,000,000
Inventory
$17,622,000,000
Receivables
$40,309,000,000
ST Investments
$2,629,000,000
EBIT TTM
$8,889,000,000
Pretax Income TTM
$5,787,000,000
Interest Exp TTM
$3,102,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$412,644,999,168
EBITDA
$16,679,999,488
Free Cash Flow
$8,076,000,256
Enterprise Value
$183,612,342,272
Total Cash
$13,957,999,616
Total Debt
$76,305,997,824
Shares Out
1,278,970,369
Trailing EPS
$3.79
Book Value
$62.37
ROE
6.2%
ROA
3.0%
Div Yield
2.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 402,067,000,000 | 10,385,000,000 | 1,768,000,000 | 253,538,000,000 | 178,156,000,000 | 75,214,000,000 | 10,639,000,000 |
| Dec 2024 | 372,809,000,000 | 9,695,000,000 | 4,614,000,000 | 253,215,000,000 | 177,485,000,000 | 75,560,000,000 | 9,107,000,000 |
| Dec 2023 | 357,776,000,000 | 14,599,000,000 | 8,344,000,000 | 249,728,000,000 | 173,092,000,000 | 76,461,000,000 | 13,426,000,000 |
| Dec 2022 | 322,467,000,000 | 16,290,000,000 | 4,311,000,000 | 228,275,000,000 | 156,506,000,000 | 71,469,000,000 | 16,177,000,000 |
TTM Snapshot
Revenues TTM
$360,939,000,000
NetIncome TTM
$721,000,000
OpCashFlow TTM
$0
Assets (Latest)
$253,538,000,000
Forward EPS
$8.52
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $86.00 · spot: $85.69 · call volume: 3,517 · put volume: 495
Expected Move to 2026-10-09:
±$3.98
(4.64%) —
implied range
$81.71 –
$89.67
· ATM straddle on $86.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRDN | Guardian Pharmacy Services, Inc. | $2.03B | $40.78 | — |
| PETS | PETMED EXPRESS INC | $29.92M | $1.38 | — |
| YI | 111, Inc. | $17.80M | $3.42 | — |
| RDGT | Ridgetech Inc. | $2.99M | $0.83 | — |
| CANN | TREES Corp (Colorado) | $2.85M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Hunger Action Month: Supporting Healthier Communities Through Better Access to Nutritious Food
2026-09-30 12:30 · Yahoo
Chicago multifamily developer acquires seven-story Gold Coast building for residential conversion
2026-09-30 11:45 · Yahoo
Coverbase Adds Third-Party Risk Veterans as Enterprise Adoption Accelerates
2026-09-29 13:15 · Yahoo
CVS Health (CVS) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-28 20:45 · Yahoo
CVS Health Is Making a Difference in Local Communities, One Classroom at a Time
2026-09-28 13:00 · Yahoo
CVS Health (CVS) Settles Website Tracking Privacy Case For $20.5 Million
2026-09-27 04:13 · Yahoo
CVS Health (CVS) Reclaims Its 200 Day EMA, Is The Stock Still A Bargain?
2026-09-27 01:09 · Yahoo
CVS may owe you money. How to claim it in Arizona
2026-09-25 16:34 · Yahoo
CVS Health Strengthens Energy Resilience To Support Patient Care
2026-09-25 12:45 · Yahoo
Wall Street Analysts Think CVS Health (CVS) Is a Good Investment: Is It?
2026-09-25 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.