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Ticker
CVS

Price
76.69
Stock movement down
-3.91 (-4.85%)
Company name
CVS Health Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
97.27B
Ent value
267.71B
Price/Sales
0.26
Price/Book
1.30
Div yield
3.47%
Div growth
3.89%
Growth years
2
FCF payout
-
Trailing P/E
19.39
Forward P/E
10.72
PEG
3.06
EPS growth
-
1 year return
33.70%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.66
Dividend yield3.47%
Payout frequencyQuarterly
Maximum yield6.06%
Average yield4.24%
Minimum yield3.20%
Discount to avg yield-22.34%
Upside potential-18.26%
Yield as % of max yield57.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.47%
Current yield distribution91.73%
Yield at 100% (Min)3.20%
Yield at 90%3.53%
Yield at 80%3.79%
Yield at 50% (Median)4.10%
Yield at 20%4.72%
Yield at 10%5.01%
Yield at 0% (Max)6.06%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share2.66
Payout frequencyQuarterly
Ex-div date23 Oct 2025
EPS (TTM)-
EPS (1y forward)7.16
EPS growth (5y)-
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 years6.56%5.24%
DGR 5 years3.89%5.40%
DGR 10 years10.40%7.07%
DGR 15 years16.09%6.12%
Time since last change announced703 days
EPS growth (5y)-
EPS growth (5y forward)6.34%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward37.17%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.39
Price to OCF21.09
Price to FCF57.66
Price to EBITDA6.85
EV to EBITDA18.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book1.30
EV to Sales0.73

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)7.16

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash6.88B
Net receivables36.18B
Total current assets67.34B
Goodwill91.27B
Intangible assets27.82B
Property, plant and equipment28.96B
Total assets252.43B
Accounts payable15.71B
Short/Current long term debt82.70B
Total current liabilities84.63B
Total liabilities177.32B
Shareholder's equity75.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open76.08
Daily high78.89
Daily low75.92
Daily Volume14.1M
All-time high113.45
1y analyst estimate82.50
Beta0.62
EPS (TTM)-
Dividend per share2.66
Ex-div date23 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
CVSS&P500
Current price drop from All-time high-32.40%-1.10%
Highest price drop-61.28%-19.00%
Date of highest drop20 Dec 20248 Apr 2025
Avg drop from high-43.65%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CVS (CVS Health Corp) company logo
Marketcap
97.27B
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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