Stock Fundamentals

Company Information

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
Fiscal Year End: December
IPO Date: Dec 17, 1984
Description:

CVS Health Corporation provides health solutions in the United States. The company 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, pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPS, 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, personal care products, and other general merchandise 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, 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 founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Address:

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

Directors & Officers

Name Title Year Born
Mr. J. David Joyner CEBS CEO, President & Chairman 1965
Mr. Brian O. Newman Executive VP & CFO 1969
Mr. Tilak Mandadi EVP of Ventures and Chief Experience & Technology Officer 1964
Mr. Prem S. Shah Pharm.D Executive VP & Group President 1980
Mr. Steven Hale Nelson M.B.A. Executive VP & President of Aetna 1959
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 Vice President, Corporate Services & Chief Legal Officer 1967
Ms. Heidi B. Capozzi Executive VP & Chief People Officer 1970
Mr. Gustavo A. Giraldo Head of Markets of Healthcare Benefits 1973

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 Ro Khanna N/A Sale N/A $74.17 N/A
Feb 20, 2026 Michael T. McCaul N/A Purchase N/A $76.64 N/A
Jan 29, 2026 John Boozman N/A Purchase N/A $74.33 N/A
Jan 29, 2026 Ro Khanna N/A Sale N/A $74.33 N/A
Jan 13, 2026 Michael T. McCaul N/A Sale N/A $80.63 N/A
Nov 21, 2025 Dwight Evans N/A Sale N/A $77.92 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $78.13 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $76.70 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $76.70 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $82.44 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $76.44 N/A
Aug 22, 2025 Michael T. McCaul N/A Sale N/A $71.17 N/A
Aug 20, 2025 Anne A Finucane N/A Sale 7.50K $71.02 $532.65K
Aug 04, 2025 Ro Khanna N/A Purchase N/A $61.45 N/A
Jun 27, 2025 Michael T. McCaul N/A Sale N/A $68.50 N/A
Jun 05, 2025 Guy P Sansone N/A Purchase 1.57K $63.70 $100.01K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 125.92M Mar 31, 2026 9.87% $0.16 4.07%
Vanguard Group Inc 120.71M Dec 31, 2025 9.46% $0.14 1.53%
Capital World Investors 77.25M Mar 31, 2026 6.05% $0.76 14.17%
State Street Corp 59.32M Mar 31, 2026 4.65% $0.15 -1.43%
Dodge & Cox 51.78M Mar 31, 2026 4.06% $2.04 -17.17%
FMR Inc 31.20M Mar 31, 2026 2.45% $0.12 -23.94%
JPMorgan Chase & Co 29.53M Mar 31, 2026 2.31% $0.13 -5.37%
Geode Capital Management, LLC 29.46M Mar 31, 2026 2.31% $0.13 1.44%
Amvescap Plc. 25.14M Mar 31, 2026 1.97% $0.28 4.66%
T. Rowe Price Associates, Inc. 23.78M Mar 31, 2026 1.86% $0.20 44.63%
Wellington Management Company LLP 22.57M Mar 31, 2026 1.77% $0.30 21.56%
NORGES BANK 21.00M Dec 31, 2025 1.65% $0.18 6.60%
Capital Research Global Investors 20.01M Mar 31, 2026 1.57% $0.22 66.17%
Morgan Stanley - Brokerage Accounts 17.83M Mar 31, 2026 1.40% $0.08 -12.51%
Capital Research & Mgmt Co - Division 3 15.39M Mar 31, 2026 1.21% $0.26 -44.22%
Pzena Investment Management, LLC 13.77M Mar 31, 2026 1.08% $3.21 -11.61%
Charles Schwab Investment Management Inc 13.67M Mar 31, 2026 1.07% $0.15 -1.32%
The Goldman Sachs Group Inc 12.64M Mar 31, 2026 0.99% $0.10 53.72%
Davis Selected Advisers 12.24M Mar 31, 2026 0.96% $4.04 -4.08%
Northern Trust Corp 11.64M Mar 31, 2026 0.91% $0.11 -1.61%

Shares Statistics

Shares Outstanding: 1.28B
Shares Float: 1.27B
% Insiders: 6.50%
% Institutions: 8,996.70%
Short % Float: 1.54%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 40.54M 3.18% ▲ 0.28% Apr 30, 2026
2 Dodge & Cox Stock I 33.89M 2.66% ▼ 19.03% Mar 31, 2026
3 Vanguard 500 Index Investor 32.99M 2.59% ▲ 1.83% Apr 30, 2026
4 American Funds Washington Mutual A 31.73M 2.49% ▲ 3.47% Mar 31, 2026
5 Capital Group Wash Mutual Invtrs Comp 31.73M 2.49% ▲ 3.47% Mar 31, 2026
6 American Funds Income Fund of Amer A 23.69M 1.86% ▲ 0.00% Mar 31, 2026
7 American Funds American Balanced A 18.52M 1.45% ▲ 0.00% Mar 31, 2026
8 iShares Core S&P 500 ETF 16.46M 1.29% ▲ 0.29% Apr 30, 2026
9 Fidelity 500 Index 16.25M 1.27% ▲ 0.57% Mar 31, 2026
10 State Street® SPDR® S&P 500® ETF 15.19M 1.19% ▲ 0.33% Apr 30, 2026

Valuation Metrics

Enterprise Value: $182.17B
Trailing P/E: 39.25
Forward P/E: 12.30

Financial Highlights

Market Cap: $114.20B
EBITDA: $15.41B
P/E Ratio: $39.25
PEG Ratio: $0.26
Book Value: $60.85
Dividend/Share: $2.66
Dividend Yield: 2.94%
Earnings/Share: $2.28
Profit Margin: 0.72%
Operating Margin: 4.12%
ROA (TTM): 2.67%
ROE (TTM): 3.75%
Revenue (TTM): $405.62B
Revenue/Share (TTM): $319.38
Earnings Growth (YOY): 63.10%
Revenue Growth (YOY): 6.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.84x 0.88x 0.71x 3.33x 6.72x
2024-12-31 0.81x 0.90x 0.70x 2.88x 4.97x
2023-12-31 0.86x 0.83x 0.69x 5.17x 4.61x
2022-12-31 0.95x 0.75x 0.69x 3.48x 4.37x
2021-12-31 0.88x 0.77x 0.68x 5.32x 3.30x
2020-12-31 0.91x 0.96x 0.70x 4.79x 3.87x
2019-12-31 0.94x 1.10x 0.71x 3.95x 4.27x
2018-12-31 1.03x 1.26x 0.70x 1.54x 10.89x
2017-12-31 1.02x 0.72x 0.60x 8.98x 2.29x
2016-12-31 1.18x 0.75x 0.61x 9.62x 2.26x
2015-12-31 1.26x 0.74x 0.60x 11.03x 2.37x
2014-12-31 1.37x 0.34x 0.49x 14.31x 1.27x
2013-12-31 1.64x 0.35x 0.47x 15.55x 1.35x
2012-12-31 1.42x 0.26x 0.43x 12.85x 1.14x
2011-12-31 1.56x 0.26x 0.41x 10.77x 1.27x
2010-12-31 1.60x 0.27x 0.39x 11.39x 1.32x
2009-12-31 1.43x 0.31x 0.42x 12.12x 1.43x
2008-12-31 1.23x 0.34x 0.43x 11.41x 1.60x
2007-12-31 1.31x 0.33x 0.43x 11.02x 1.78x
2006-12-31 1.48x 0.51x 0.52x 11.30x 1.59x
2005-12-31 1.83x 0.26x 0.45x N/A 0.84x
2004-12-31 1.63x 0.41x 0.52x 25.08x 1.46x
2003-12-31 1.86x 0.18x 0.43x 29.66x 0.61x
2002-12-31 1.93x 0.21x 0.46x 24.12x 0.73x
2001-12-31 1.76x 0.23x 0.47x 12.63x 0.74x
2000-12-31 1.67x 0.27x 0.46x 16.74x 0.71x
1999-12-31 1.59x 0.13x 0.49x 19.25x 0.33x
1998-12-31 1.39x 0.25x 0.53x 15.25x 0.67x
1997-12-31 1.34x 0.18x 0.56x N/A 0.49x
1996-12-31 1.66x 0.00x 0.61x N/A 0.00x
1995-12-31 1.42x 0.03x 0.59x N/A 0.07x
1994-12-31 1.61x 0.08x 0.47x N/A 0.24x
1993-12-31 1.81x 0.04x 0.45x N/A 0.11x
1992-12-31 1.77x 0.00x 0.48x N/A 0.01x
1991-12-31 1.78x 0.03x 0.46x N/A 0.07x
1990-12-31 1.76x 0.00x 0.47x N/A 0.01x
1989-12-31 2.19x 0.00x 0.43x N/A 0.01x
1988-12-31 2.06x 0.01x 0.38x N/A 0.02x
1987-12-31 2.62x 0.00x 0.35x N/A 0.01x
1986-12-31 2.53x 0.00x 0.37x N/A 0.01x
1985-12-31 2.44x 0.02x 0.39x N/A 0.05x

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