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Ticker
CVS

Price
78.20
Stock movement down
-0.28 (-0.36%)
Company name
CVS Health Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
99.49B
Ent value
276.66B
Price/Sales
0.25
Price/Book
1.32
Div yield
3.40%
Div growth
5.87%
Growth years
-
FCF payout
43.51%
Trailing P/E
56.27
Forward P/E
9.54
PEG
8.88
EPS growth
-23.94%
1 year return (CAGR)
17.82%
3 year return (CAGR)
-4.60%
5 year return (CAGR)
1.25%
10 year return (CAGR)
-1.36%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.66
Dividend yield3.40%
Payout frequencyQuarterly
Maximum yield6.06%
Average yield3.27%
Minimum yield1.99%
Discount to avg yield3.95%
Upside potential4.11%
Yield as % of max yield56.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.40%
Current yield distribution45.95%
Yield at 100% (Min)1.99%
Yield at 90%2.18%
Yield at 80%2.34%
Yield at 50% (Median)3.35%
Yield at 20%4.07%
Yield at 10%4.56%
Yield at 0% (Max)6.06%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.66
Payout frequencyQuarterly
Ex-div date22 Jan 2026
EPS (TTM)1.38
EPS (1y forward)8.20
EPS growth (5y)-23.94%
EPS growth (5y forward)6.34%

Dividend growth

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Dividend growth data
CVSS&P500
DGR MR9.92%-13.74%
DGR TTM-6.60%
DGR 3 years6.53%7.31%
DGR 5 years5.87%4.69%
DGR 10 years6.63%6.30%
DGR 15 years14.48%8.16%
Time since last change announced813 days
EPS growth (5y)-23.94%
EPS growth (5y forward)6.34%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM192.14%43.51%
Average--
Forward32.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E56.27
Price to OCF9.35
Price to FCF12.74
Price to EBITDA9.00
EV to EBITDA25.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book1.32
EV to Sales0.69

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FINANCIALS

Per share

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Per share data
Current share count1.27B
EPS (TTM)1.38
FCF per share (TTM)6.11

Income statement

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Income statement data
Revenue (TTM)402.07B
Gross profit (TTM)55.36B
Operating income (TTM)4.66B
Net income (TTM)1.77B
EPS (TTM)1.38
EPS (1y forward)8.20

Margins

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Margins data
Gross margin (TTM)13.77%
Operating margin (TTM)1.16%
Profit margin (TTM)0.44%

Balance Sheet

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Balance Sheet data
Cash8.51B
Net receivables39.78B
Total current assets74.71B
Goodwill85.48B
Intangible assets25.51B
Property, plant and equipment52.80B
Total assets261.06B
Accounts payable59.38B
Short/Current long term debt93.59B
Total current liabilities88.69B
Total liabilities185.68B
Shareholder's equity75.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.64B
Capital expenditures (TTM)2.83B
Free cash flow (TTM)7.81B
Dividends paid (TTM)3.40B

Financial returns

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Financial returns data
Return on Equity2.35%
Return on Assets0.68%
Return on Invested Capital1.25%
Cash Return on Invested Capital5.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open79.18
Daily high79.75
Daily low77.85
Daily Volume4.18M
All-time high113.45
1y analyst estimate94.76
Beta0.50
EPS (TTM)1.38
Dividend per share2.66
Ex-div date22 Jan 2026
Next earnings date6 May 2026

Downside potential

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Downside potential data
CVSS&P500
Current price drop from All-time high-31.07%-1.82%
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-24.01%-10.84%
Avg time to new high31 days12 days
Max time to new high2654 days1805 days

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COMPANY DETAILS
CVS (CVS Health Corp) company logo
Marketcap
99.49B
Marketcap category
Large-cap
Description
CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.
Employees
219000
SEC filings
CEO
Larry Merlo
Country
USA
City
Woonsocket
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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