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CVS.US Logo

CVS.US - Current Price

$80.36

Company Information

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Company Name
CVS Health Corp
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NYSE
ISIN: US1266501006
CIK: 0000064803
CUSIP: 585745102
Currency: USD
Full Time Employees: 219,000
Phone: 401 765 1500
Website: https://www.cvshealth.com
Fiscal Year End: December
IPO Date: Dec 17, 1984
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.

Address:

One CVS Drive, Woonsocket, RI, United States, 02895

Directors & Officers

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Name Title Year Born
Mr. J. David Joyner CEBS President, CEO & Chair of the Board 1965
Mr. Tilak Mandadi EVP of Ventures and Chief Experience & Technology Officer 1964
Ms. Heidi B. Capozzi Executive VP & Chief People Officer 1970
Mr. Roger N. Farah Executive Director 1953
Mr. Prem S. Shah Pharm.D Executive VP & Group President 1980
Mr. Brian O. Newman Executive VP & CFO 1969
Mr. James David Clark Senior VP, Controller & Chief Accounting Officer 1965
Mr. David A. Falkowski Executive VP & Chief Compliance Officer NA
Mr. Samrat S. Khichi Esq. Executive VP, Chief Policy Officer & General Counsel 1967
Mr. Gustavo A. Giraldo Head of Markets of Healthcare Benefits 1973

Shares Statistics

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Shares Outstanding: 1.27B
Shares Float: 1.27B
% Insiders: 106.20%
% Institutions: 8,988.30%
Short % Float: 1.73%

Valuation Metrics

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Enterprise Value: $172.46B
Trailing P/E: 211.47
Forward P/E: 11.21

Financial Highlights

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Market Cap: $102.01B
EBITDA: $14.75B
P/E Ratio: $211.47
PEG Ratio: $0.57
Book Value: $57.42
Dividend/Share: $2.66
Dividend Yield: 3.31%
Earnings/Share: $0.38
Profit Margin: 0.12%
Operating Margin: 2.27%
ROA (TTM): 2.50%
ROE (TTM): 0.58%
Revenue (TTM): $391.69B
Revenue/Share (TTM): $309.64
Earnings Growth (YOY): -43.20%
Revenue Growth (YOY): 7.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.97 N/A -10,000.00%
Sep 30, 2025 1.60 1.36 N/A 1,764.71%
Jun 30, 2025 1.81 1.46 N/A 2,397.26%
Mar 31, 2025 2.25 1.67 N/A 3,473.05%
Dec 31, 2024 1.19 0.92 N/A 2,934.78%
Sep 30, 2024 1.09 1.46 N/A -2,534.25%
Jun 30, 2024 1.83 1.73 N/A 578.03%
Mar 31, 2024 1.31 1.70 N/A -2,294.12%
Dec 31, 2023 2.12 1.99 N/A 653.27%
Sep 30, 2023 2.21 2.13 N/A 375.59%
Jun 30, 2023 2.21 2.11 N/A 473.93%
Mar 31, 2023 2.20 2.09 N/A 526.32%
Dec 31, 2022 1.99 1.92 N/A 364.58%
Sep 30, 2022 2.09 1.99 N/A 502.51%
Jun 30, 2022 2.40 2.17 N/A 1,059.91%
Mar 31, 2022 2.22 2.15 N/A 325.58%
Dec 31, 2021 1.98 1.93 N/A 259.07%
Sep 30, 2021 1.97 1.78 N/A 1,067.42%
Jun 30, 2021 2.42 2.06 N/A 1,747.57%
Mar 31, 2021 2.04 1.72 N/A 1,860.47%
Dec 31, 2020 1.30 1.24 N/A 483.87%
Sep 30, 2020 1.66 1.33 N/A 2,481.20%
Jun 30, 2020 2.64 1.93 N/A 3,678.76%
Mar 31, 2020 1.91 1.63 N/A 1,717.79%
Dec 31, 2019 1.73 1.68 N/A 297.62%
Sep 30, 2019 1.84 1.77 N/A 395.48%
Jun 30, 2019 1.89 1.69 N/A 1,183.43%
Mar 31, 2019 1.62 1.50 N/A 800.00%
Dec 31, 2018 2.14 2.05 N/A 439.02%
Sep 30, 2018 1.73 1.71 N/A 116.96%
Jun 30, 2018 1.69 1.61 N/A 496.89%
Mar 31, 2018 1.48 1.41 N/A 496.45%
Dec 31, 2017 1.92 1.89 N/A 158.73%
Sep 30, 2017 1.50 1.48 N/A 135.14%
Jun 30, 2017 1.33 1.31 N/A 152.67%
Mar 31, 2017 1.17 1.10 N/A 636.36%
Dec 31, 2016 1.71 1.67 N/A 239.52%
Sep 30, 2016 1.59 1.57 N/A 127.39%
Jun 30, 2016 1.32 1.30 N/A 153.85%
Mar 31, 2016 1.18 1.16 N/A 172.41%
Dec 31, 2015 1.53 1.53 N/A 0.00%
Sep 30, 2015 1.28 1.29 N/A -77.52%
Jun 30, 2015 1.22 1.20 N/A 166.67%
Mar 31, 2015 1.14 1.08 N/A 555.56%
Dec 31, 2014 1.21 1.20 N/A 83.33%
Sep 30, 2014 1.15 1.13 N/A 176.99%
Jun 30, 2014 1.13 1.10 N/A 272.73%
Mar 31, 2014 1.02 1.04 N/A -192.31%
Dec 31, 2013 1.12 1.11 N/A 90.09%
Sep 30, 2013 1.05 1.02 N/A 294.12%
Jun 30, 2013 0.97 0.96 N/A 104.17%
Mar 31, 2013 0.83 0.79 N/A 506.33%
Dec 31, 2012 1.14 1.10 N/A 363.64%
Sep 30, 2012 0.85 0.84 N/A 119.05%
Jun 30, 2012 0.81 0.80 N/A 125.00%
Mar 31, 2012 0.65 0.63 N/A 317.46%
Dec 31, 2011 0.89 0.89 N/A 0.00%
Sep 30, 2011 0.70 0.68 N/A 294.12%
Jun 30, 2011 0.65 0.64 N/A 156.25%
Mar 31, 2011 0.57 0.55 N/A 363.64%
Dec 31, 2010 0.80 0.79 N/A 126.58%
Sep 30, 2010 0.65 0.65 N/A 0.00%
Jun 30, 2010 0.65 0.68 N/A -441.18%
Mar 31, 2010 0.60 0.58 N/A 344.83%
Dec 31, 2009 0.79 0.78 N/A 128.21%
Sep 30, 2009 0.65 0.64 N/A 156.25%
Jun 30, 2009 0.65 0.64 N/A 156.25%
Mar 31, 2009 0.55 0.54 N/A 185.19%
Dec 31, 2008 0.70 0.69 N/A 144.93%
Sep 30, 2008 0.60 0.60 N/A 0.00%
Jun 30, 2008 0.60 0.60 N/A 0.00%
Mar 31, 2008 0.55 0.55 N/A 0.00%
Dec 31, 2007 0.55 0.55 N/A 0.00%
Sep 30, 2007 0.45 0.44 N/A 227.27%
Jun 30, 2007 0.47 0.46 N/A 217.39%
Mar 31, 2007 0.43 0.45 N/A -444.44%
Dec 31, 2006 0.45 0.44 N/A 227.27%
Sep 30, 2006 0.33 0.32 N/A 312.50%
Jun 30, 2006 0.40 0.37 N/A 810.81%
Mar 31, 2006 0.39 0.38 N/A 263.16%
Dec 31, 2005 0.41 0.40 N/A 250.00%
Sep 30, 2005 0.30 0.30 N/A 0.00%
Jun 30, 2005 0.33 0.31 N/A 645.16%
Mar 31, 2005 0.35 0.34 N/A 294.12%
Dec 31, 2004 0.28 0.27 N/A 370.37%
Sep 30, 2004 0.22 0.21 N/A 476.19%
Jun 30, 2004 0.28 0.27 N/A 370.37%
Mar 31, 2004 0.30 0.28 N/A 714.29%
Dec 31, 2003 0.32 0.29 N/A 1,034.48%
Sep 30, 2003 0.23 0.23 N/A 0.00%
Jun 30, 2003 0.25 0.24 N/A 416.67%
Mar 31, 2003 0.24 0.24 N/A 0.00%
Dec 31, 2002 0.25 0.23 N/A 869.57%
Sep 30, 2002 0.20 0.19 N/A 526.32%
Jun 30, 2002 0.22 0.21 N/A 476.19%
Mar 31, 2002 0.22 0.21 N/A 476.19%
Dec 31, 2001 0.12 0.12 N/A 0.00%
Sep 30, 2001 0.15 0.15 N/A 0.00%
Jun 30, 2001 0.24 0.24 N/A 0.00%
Mar 31, 2001 0.27 0.27 N/A 0.00%
Dec 31, 2000 0.26 0.26 N/A 0.00%
Sep 30, 2000 0.18 0.18 N/A 0.00%
Jun 30, 2000 0.23 0.23 N/A 0.00%
Mar 31, 2000 0.24 0.23 N/A 434.78%
Dec 31, 1999 0.23 0.22 N/A 454.55%
Sep 30, 1999 0.15 0.15 N/A 0.00%
Jun 30, 1999 0.20 0.19 N/A 526.32%
Mar 31, 1999 0.21 0.19 N/A 1,052.63%
Dec 31, 1998 0.18 0.18 N/A 0.00%
Sep 30, 1998 0.13 0.12 N/A 833.33%
Jun 30, 1998 0.16 0.15 N/A 666.67%
Mar 31, 1998 0.17 0.16 N/A 625.00%
Dec 31, 1997 0.15 0.15 N/A 0.00%
Sep 30, 1997 0.10 0.10 N/A 0.00%
Jun 30, 1997 0.13 0.12 N/A 833.33%
Mar 31, 1997 0.13 0.11 N/A 1,818.18%
Dec 31, 1996 0.11 0.10 N/A 1,000.00%
Sep 30, 1996 0.06 0.06 N/A 0.00%
Jun 30, 1996 0.10 0.10 N/A 0.00%
Mar 31, 1996 0.03 -0.05 N/A 16,000.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $8.59B $N/A $253.22B $177.49B $75.56B
2023-12-31 $8.20B $N/A $249.73B $173.09B $76.46B
2022-12-31 $12.95B $N/A $228.28B $156.51B $71.47B
2021-12-31 $9.41B $N/A $233.00B $157.62B $75.08B
2020-12-31 $7.85B $N/A $230.72B $161.01B $69.39B
2019-12-31 $5.68B $N/A $222.45B $158.28B $63.86B
2018-12-31 $4.06B $N/A $196.46B $137.91B $58.23B
2017-12-31 $1.70B $N/A $95.13B $57.44B $37.69B
2016-12-31 $3.37B $N/A $94.46B $57.63B $36.83B
2015-12-31 $2.46B $N/A $92.44B $55.23B $37.20B
2014-12-31 $2.48B $N/A $74.19B $36.22B $37.96B
2013-12-31 $4.09B $N/A $71.53B $33.59B $37.94B
2012-12-31 $1.38B $N/A $66.22B $28.57B $37.65B
2011-12-31 $1.41B $N/A $64.54B $26.49B $38.05B
2010-12-31 $1.43B $N/A $62.17B $24.44B $37.70B
2009-12-31 $1.09B $N/A $61.64B $25.87B $35.77B
2008-12-31 $1.35B $N/A $60.96B $26.39B $34.57B
2007-12-31 $1.06B $N/A $54.72B $23.40B $31.32B
2006-12-31 $530.70M $N/A $20.57B $10.66B $9.92B
2005-12-31 $513.40M $N/A $15.28B $6.95B $8.33B
2004-12-31 $392.30M $N/A $14.55B $7.56B $6.99B
2003-12-31 $843.20M $N/A $10.54B $4.52B $6.02B
2002-12-31 $700.40M $N/A $9.65B $4.45B $5.20B
2001-12-31 $236.30M $N/A $8.64B $4.07B $4.57B
2000-12-31 $337.30M $N/A $7.95B $3.64B $4.30B
1999-12-31 $230.00M $N/A $7.28B $3.60B $3.68B
1998-12-31 $181.00M $N/A $6.69B $3.58B $3.11B
1997-12-31 $192.50M $N/A $5.98B $3.36B $2.61B
1996-12-31 $471.80M $N/A $5.69B $3.50B $2.20B
1995-12-31 $129.60M $N/A $3.96B $2.32B $1.55B
1994-12-31 $117.00M $N/A $4.74B $2.24B $2.38B
1993-12-31 $81.00M $N/A $4.27B $1.93B $2.25B
1992-12-31 $145.10M $N/A $4.21B $2.04B $2.08B
1991-12-31 $78.70M $N/A $4.09B $1.89B $2.09B
1990-12-31 $111.10M $N/A $3.66B $1.70B $1.85B
1989-12-31 $368.80M $N/A $3.03B $1.31B $1.62B
1988-12-31 $298.40M $N/A $2.74B $1.03B $1.71B
1987-12-31 $341.80M $N/A $2.23B $772.50M $1.46B
1986-12-31 $326.80M $N/A $2.00B $735.80M $1.26B
1985-12-31 $304.70M $N/A $1.81B $704.50M $1.10B

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Aug 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jun 27, 2025 N/A N/A N/A N/A N/A N/A
Jun 05, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
Apr 10, 2025 N/A N/A N/A N/A N/A N/A
Apr 01, 2025 N/A N/A N/A N/A N/A N/A
Mar 05, 2025 N/A N/A N/A N/A N/A N/A
Feb 25, 2025 N/A N/A N/A N/A N/A N/A
Feb 18, 2025 N/A N/A N/A N/A N/A N/A

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