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CVSNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31

CVS HEALTH Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$92.68+0.32 (+0.35%)

Close on Oct 19, 2026

Market cap
$119.28B
P/E (TTM)
24.6
Dividend yield
2.87%

Cvs Health statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Drug Stores and Proprietary Stores companies for comparison

Valuation

MeasureCvs HealthIndustry median
Market Cap$118.54B$123.11M
Enterprise Value$166.18B$132.88M
PE Ratio24.5820.64
PS Ratio0.290.58
PB Ratio1.491.75
P/FCF Ratio10.0813.72
P/OCF Ratio8.0210.25

Enterprise value

MeasureCvs HealthIndustry median
EV / Sales0.400.61
EV / EBITDA12.9712.09
EV / EBIT20.0514.62
EV / FCF14.1318.07

Income (trailing twelve months)

MeasureCvs HealthIndustry median
Revenue$415.09B$366.90M
Gross Profit$184.68B$250.49M
Operating Income$8.29B-$275.87K
Pretax Income$5.79B-$646.71K
Net Income$4.89B-$948.56K
EBITDA$12.81B$185.52K
EPS (Diluted)$3.77$0.00

Margins

MeasureCvs HealthIndustry median
Gross Margin44.5%39.8%
Operating Margin2.00%-0.44%
Pretax Margin1.39%-0.66%
Profit Margin1.18%-0.34%
EBITDA Margin3.09%1.22%
FCF Margin2.83%1.51%

Returns

MeasureCvs HealthIndustry median
Return on Equity (ROE)6.23%-6.32%
Return on Assets (ROA)1.91%-2.25%
Return on Invested Capital (ROIC)5.45%-2.51%
Return on Capital Employed (ROCE)4.97%0.09%

Growth

MeasureCvs HealthIndustry median
Revenue Growth (YoY)7.36%5.86%
Net Income Growth (YoY)7.92%7.00%
EPS Growth (YoY)5.31%5.26%
FCF Growth (YoY)146.0%19.4%
Revenue Growth (3Y CAGR)7.63%-1.38%
Revenue Growth (5Y CAGR)8.39%4.80%
EPS Growth (3Y CAGR)-24.7%-1.16%
EPS Growth (5Y CAGR)-23.9%8.19%

Balance sheet

MeasureCvs HealthIndustry median
Cash & Short-Term Investments$13.96B$22.34M
Total Debt$61.41B$63.88M
Net Cash (Debt)-$47.45B$10.47K
Net Cash Per Share-$37.10$0.00
Equity (Book Value)$79.70B$22.99M
Book Value Per Share$62.32$0.92
Tangible Book Value-$30.42B$2.81M
Working Capital-$11.70B$3.42M

Financial position

MeasureCvs HealthIndustry median
Current Ratio0.871.15
Quick Ratio0.620.44
Debt / Equity0.770.49
Debt / EBITDA4.792.93
Debt / FCF5.223.74
Net Debt / EBITDA3.701.53
Interest Coverage2.67-0.20

Cash flow (trailing twelve months)

MeasureCvs HealthIndustry median
Operating Cash Flow$14.78B$1.90M
Capital Expenditures-$3.02B-$11.69M
Free Cash Flow$11.76B$9.09M
FCF Per Share$9.19$0.30

Efficiency

MeasureCvs HealthIndustry median
Asset Turnover1.621.46
Inventory Turnover13.145.74
Revenue Per Employee$1.38M$473.82K
Profits Per Employee$16.30K-$6.50K
Employee Count300,000361

Dividends and yields

MeasureCvs HealthIndustry median
Earnings Yield4.13%-2.14%
FCF Yield9.92%3.12%
Dividend Yield2.87%1.10%
Shareholder Yield2.87%0.67%
Dividend Per Share$2.66$1.28
Dividend Growth (YoY)0.00%9.59%
Years of Dividend Growth00
Payout Ratio69.9%26.1%
FCF Payout Ratio29.1%33.4%

Shares

MeasureCvs HealthIndustry median
Shares Outstanding1,278,970,00042,514,400
Shares Change (YoY)1.31%1.64%
Shares Change (QoQ)0.39%0.27%
Float1,273,460,00037,225,800
Shares Held by Insiders0.43%7.90%
Shares Held by Institutions89.2%50.2%

Taxes

MeasureCvs HealthIndustry median
Income Tax$902.00M$1.09M
Effective Tax Rate15.6%22.8%

Scores

MeasureCvs HealthIndustry median
Graham Number$72.71$26.68
Graham Upside-21.6%-44.0%
Altman Z-Score2.461.50
Piotroski F-Score75

Calculated by StockData from Cvs Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.