US stock · US markets · public data

CVS

CVS Health Corp · Healthcare

Reference price$90.19Updated according to the public source
P/E23.73
P/B1.45
ROE6.21%
DY 12M2.95%
Net margin—
Net debt/equity—
Market capUS$ 115.4 B
Volume (shares)4,119,559
SectorHealthcare
Overview

About CVS

Demonstrações públicas consolidadas + SEC Company Facts

CVS Health Corp (CVS) is a stock traded in US markets in the Healthcare sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
09/23
12/23
03/24
06/24
09/24
12/24
03/25
06/25
09/25
12/25
03/26
06/26
Income in shown records$7.86
DY 12M2.95%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.665
Period ending 2026-03-31Dividendo declarado$0.665
Period ending 2025-12-31Dividendo declarado$0.665
Period ending 2025-09-30Dividendo declarado$0.665
Period ending 2025-06-30Dividendo declarado$0.665
Period ending 2025-03-31Dividendo declarado$0.665

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$357,776,000,000.00$372,809,000,000.00$402,067,000,000.00—
Gross Profit————
Operating Income$13,743,000,000.00$8,516,000,000.00$4,660,000,000.00—
Net Income$8,368,000,000.00$4,586,000,000.00$1,728,000,000.00—
EPS Diluted$6.47 / share$3.66 / share$1.39 / share—

Balance sheet

Account2023202420252026
Total Assets$249,728,000,000.00$253,215,000,000.00$253,538,000,000.00—
Total Liabilities$173,092,000,000.00$177,485,000,000.00$178,156,000,000.00—
Total Equity$76,461,000,000.00$75,560,000,000.00$75,214,000,000.00—
Long-term Debt————
Current Debt$200,000,000.00$2,119,000,000.00$0.00—
Shares Outstanding1,284,111,667 shares1,258,449,553 shares1,260,795,063 shares1,272,211,063 shares
Cash & Investments$34,474,000,000.00$39,927,000,000.00$43,267,000,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$13,426,000,000.00$9,107,000,000.00$10,639,000,000.00—
Capital Expenditures$3,031,000,000.00$2,781,000,000.00$2,832,000,000.00—
Dividends Paid$3,132,000,000.00$3,373,000,000.00$3,397,000,000.00—
Free Cash Flow$10,395,000,000.00$6,326,000,000.00$7,807,000,000.00—
FAQ

Frequently asked questions

What is the price of CVS?

The reference price available for CVS is $90.19.

What is the P/E of CVS?

The P/E ratio of CVS is 23.73. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CVS?

The P/B of CVS is 1.45. This compares price with reported book value per share.

What is the ROE of CVS?

The ROE (Return on Equity) of CVS is 6.21%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CVS?

The dividend yield of CVS is 2.95%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CVS?

The market capitalization of CVS is US$ 115.4 B.

What sector is CVS in?

CVS operates in the Healthcare sector.

FundamentalRadar · educational information, not investment advice.