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CVS Health Corporation

Data quality: 100%
CVS
NYSE Healthcare Medical - Healthcare Plans
$71.29
▼ $0.19 (-0.27%)
Mkt Cap: 90.70B
Day Range
$70.61 $72.46
52-Week Range
$58.35 $85.15
Volume
6,601,139
50D / 200D Avg
$77.57 / $74.12
Prev Close
$71.48

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E 51.3 0.4
P/B 1.2 2.9
ROE % 2.4 3.8
Net Margin % 0.4 3.9
Rev Growth 5Y % 8.3 10.0
D/E 1.2 0.2

Analyst Price Target

Hold
$95.15 +33.5%
Low: $90.00 High: $103.00
Forward P/E
10.0
Forward EPS
$7.17
EPS Growth (est.)
+0.0%
Est. Revenue
410 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $11.47
$10.95 – $12.14
500 B 4
FY2029 $10.47
$10.00 – $11.08
480 B 4
FY2028 $9.41
$8.57 – $11.16
450 B 10

Key Takeaways

Revenue grew 8.31% annually over 5 years — modest growth
Earnings declined -61.68% over the past year
ROE of 2.35% is below average
Generating 7.81B in free cash flow
P/E of 51.30 — premium valuation
Cash machine — converts 441.57% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.31%
Revenue (1Y)7.85%
Earnings (1Y)-61.68%
FCF Growth (3Y)-13.34%

Quality

Return on Equity
2.35%
ROIC4.61%
Net Margin0.44%
Op. Margin2.58%

Safety

Debt / Equity
1.24
Current Ratio0.84
Interest Coverage3.33

Valuation

P/E Ratio
51.30
P/B Ratio1.21
EV/EBITDA16.93
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.85% Revenue Growth (3Y) 6.01%
Earnings Growth (1Y) -61.68% Earnings Growth (3Y) -53.97%
Revenue Growth (5Y) 8.31% Earnings Growth (5Y) -31.44%
Profitability
Revenue (TTM) 402.07B Net Income (TTM) 1.77B
ROE 2.35% ROA 0.68%
Gross Margin 13.77% Operating Margin 2.58%
Net Margin 0.44% Free Cash Flow (TTM) 7.81B
ROIC 4.61% FCF Growth (3Y) -13.34%
Safety
Debt / Equity 1.24 Current Ratio 0.84
Interest Coverage 3.33 Dividend Yield 0.03%
Valuation
P/E Ratio 51.30 P/B Ratio 1.21
P/S Ratio 0.23 PEG Ratio -0.92
EV/EBITDA 16.93 Dividend Yield 0.03%
Market Cap 90.70B Enterprise Value 175.78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 402.07B 372.81B 357.78B 322.47B 292.11B
Net Income 1.77B 4.61B 8.34B 4.31B 8.00B
EPS (Diluted) 1.39 3.66 6.47 3.26 5.95
Gross Profit 55.36B 51.40B 54.43B 54.50B 52.12B
Operating Income 10.39B 8.52B 13.74B 7.95B 13.31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 261.06B 253.22B 249.73B 228.28B 233.00B
Total Liabilities 185.68B 177.49B 173.09B 156.51B 157.62B
Shareholders' Equity 75.21B 75.56B 76.46B 71.47B 75.08B
Total Debt 93.59B 82.92B 79.39B 70.73B 76.00B
Cash & Equivalents 8.51B 8.59B 8.20B 12.95B 9.41B
Current Assets 74.71B 68.65B 67.86B 65.63B 60.01B
Current Liabilities 88.69B 84.61B 79.19B 69.42B 67.81B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#223 of 1024
59

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026