102.08USD-2.52%Mkt Cap: 130.25B $P/E: 44.771d ago
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 medic…
Industry Peers
Healthcare Plansvs Healthcare Plans
P/E
Pricier
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
$379.60BUSDP/E 31.5
$88.64BUSDP/E 17.3
$74.59BUSDP/E 11.9
$47.17BUSDP/E 42.0
$32.62BUSD
$11.86BUSDP/E 61.2
$9.48BUSD
$5.08BUSDP/E 245.6
$2.67BUSD
$2.42BUSDP/E 40.2
$17.70MUSD
Indicators:|
Key Statistics
Company
Market Cap130.25B $
Enterprise Value198.72B $
Revenue (TTM)405.62B $
Gross Profit55.36B $
Net Income (TTM)1.77B $
Revenue/Share319.38 USD
Last Price102.08 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees219.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS1266501006
Valuation
P/E (Trailing)44.77
P/E (Forward)12.34
PEG0.29
EV/EBITDA12.89
EV/Revenue0.49
P/S0.33
P/B1.70
EPS (TTM)2.28
EPS (Forward)8.38
52W Range
58.5091% of range106.15
52W High106.15 USD
52W Low58.50 USD
Profitability
Gross Margin13.77%
Oper. Margin4.12%
EBITDA Margin3.80%
Profit Margin0.44%
ROE2.35%
ROA0.70%
Growth
Revenue Growth6.10%
Earnings Growth63.10%
Cash Flow & Leverage
Operating CF10.64B $
CapEx (TTM)2.83B $
FCF Margin1.28%
FCF Yield3.99%
Net Debt66.54B $
Net Debt/EBITDA4.32
Balance Sheet
Debt/Equity1.06
Current Ratio0.87
Quick Ratio0.61
Book Value/Sh60.84 USD
Cash/Share9.250 USD
Dividends
Fwd Div Rate2.660 USD
Trail. Div Rate2.660 USD
Div. Yield2.57%
5Y Avg Yield3.23%
Payout Ratio116.67%
Ex-Div DateApr 23, 2026
Pay DateMay 4, 2026
Splits
Last Split2:1
Split DateJun 7, 2005
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)105.38 USD
Upside (mean)+3.2%
Target Range79.00 USD – 140.00 USD
$79.00+3.2% to mean$140.00
# Analysts26
Ownership
Shares Out.1.28B
Float1.27B
Insiders0.06%
Institutions90.34%
Short Interest
Short Ratio2.9d
Short % Float1.83%
Short % Out.1.82%
Shares Short23.19M
Short (prev mo.)19.52M
Technical
SMA 5091.78 (+11.2%)
SMA 20081.12 (+25.8%)
Beta0.62
S&P 52W Chg20.05%
Avg Vol (30d)5.72M
Avg Vol (10d)8.83M
Technical Indicators
RSI (14)59.3
MACD3.0214
MACD Signal3.2425
MACD Hist.-0.2211
BB Upper106.62 USD
BB Middle101.09 USD
BB Lower95.56 USD
BB Width10.94%
ATR (14)2.428 USD
Vol Ratio (20d)0.64x