CVS · CVS Health Corporation

Healthcare NYQ United States cvshealth.com ↗
Val Gro Qua Mom Sta Cap P/S0.29 P/E Fwd P/E11.12 PEG0.22 52W –  RSI Target$116.04 (+22.6%) Beta0.58 Div2.79%
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RSI ()
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Healthcare Plans Woonsocket, United States 219,000 employees
CVS Health Corporation provides health solutions in the United States. 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; prescription drug 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 services, disease management, medical spend management services, and 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 exchanges, 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, and compounding pharmacies, as well as 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 43 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
4Bearish
0Neutral

Key Signals 1

▲ Double Bottom Major reversal 2026-09-01 · $97.51
Two lows ~$92.68 — bullish reversal confirmed
Learn more →

Momentum Signals 10

▲ Bull Flag 2026-06-04 · $93.6
▲ MACD Bullish Crossover 2026-06-10 · $97.42
▲ Bull Flag 2026-06-25 · $102.49
▲ Bull Flag 2026-07-13 · $105.04

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 28, 2026
Beat Rate 88%
Consensus STRONG BUY
Analyst Upside +22.6%
EPS — History & Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
STRONG BUY
24
3
BuyHoldSell
Price Target Range
$116.04 +22.6% upside
Low $103 High $148
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 13.65%Last 12 Months
Operating Margin 3.86%Last 12 Months
Return on Equity 6.21%Last 12 Months
Revenue Growth 7.10%Year over Year
Free Cash Flow 8.08BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 95.50Most Recent Quarter
Current Ratio 0.87Most Recent Quarter
Cash 13.96BMost Recent Quarter
Total Debt 76.31BMost Recent Quarter
Net Debt Most Recent Quarter
How CVS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap121.07B
Enterprise Value183.61B
Trailing P/E25.11
Forward P/E11.12
PEG Ratio (5yr)0.22
Price/Sales (ttm)0.29
Price/Book (mrq)1.52
EV/Revenue0.45
EV/EBITDA11.01
Share Statistics
Avg Vol (3m)7.55M
Shares Outstanding1.28B
Float1.28B
% Held by Insiders0.06%
% Held by Institutions90.82%
Short Ratio2.32
Short % of Float1.43%
Profitability
Gross Margin13.65%
Operating Margin (ttm)3.86%
Profit Margin1.18%
Return on Assets (ttm)2.97%
Return on Equity (ttm)6.21%
Income Statement
Revenue (ttm)412.64B
Revenue Growth (yoy)7.10%
Gross Profit (ttm)56.31B
EBITDA16.68B
Net Income (ttm)4.89B
Diluted EPS (ttm)3.77
EPS Growth (yoy)188.80%
Balance Sheet
Total Cash (mrq)13.96B
Total Debt (mrq)76.31B
Debt / Equity (mrq)95.50
Current Ratio (mrq)0.87
Book Value / Share62.37
Operating CF (ttm)14.78B
Free Cash Flow (ttm)8.08B
Trading & Dividends
Beta (5Y)0.58
50-Day MA100.30
200-Day MA86.83
Fwd Dividend Yield2.79%
Payout Ratio70.18%
Income
Dividend Yield 2.79%Last 12 Months
Annual Rate 2.66Forward
Payout Ratio 70.18%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 70.18%
Monthly Dividends
Ownership Breakdown
Institutional 90.82% Insider 0.06% Public 9.1%
Short Interest 1.43% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in CVS in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value