CVS · CVS HEALTH CORPORATION

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

CVS Health Corp (CVS)

NEW YORK STOCK EXCHANGE, INC. Health Care
Options chain →
$96.26 -0.95 (-0.98%)
Market open
DAY'S RANGE $96.26
$95.70 $97.89
52-WEEK RANGE $96.26
$69.51 $110.68

What's happening

  • CVS is down 0.98% today, trading at $96.26. — Live quote
  • Volume today (67,787) is well below its 3-month average of 8,108,549. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $2.58 actual vs. $1.87 estimated (+38.0%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$124.35B
P/E (TTM1)25.04
EPS2 (TTM)$3.77
Div Yield3.49%
Beta30.57
Volume67,787
Open97.10
Prev Close97.21
Bid / Ask96.04 / 96.32
Next Earnings 2026-10-27 (before market open)

Analyst Recommendations

Strong buy 8 Buy 20 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (33 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CVS +22.52%
vs S&P 500 +10.31%
1-YEAR RETURN
CVS +32.61%
vs S&P 500 +13.75%
6-MONTH RETURN
CVS +21.69%
3-MONTH RETURN
CVS +8.64%

Valuation Measures & Ratios

Enterprise Value4$172.54B
Forward P/E513.16
PEG Ratio63.30
Price / Sales (TTM1)0.29
Price / Book71.66
EV4 / Revenue0.42
EV4 / EBITDA19.67
Profit Margin1.18%
Operating Margin2.11%
Return on Equity (ROE8)6.41%
Return on Assets (ROA9)1.93%
Avg Volume (3M)8,108,549
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $132.55B $90.53B $92.80B $84.41B $81.14B
P/E 44.66 51.20 -85.29 18.13 17.09
Price/Sales 0.32 0.23 0.24 0.22 0.22
Price/Book 1.66 1.17 1.27 1.09 1.05
EV/Revenue 0.30 0.20 0.22 0.19 0.19
EV/EBITDA 9.25 6.86 10.62
ROE 3.72% 2.28% -1.49% 6.02% 6.17%
ROA 1.17% 0.70% -0.43% 1.80% 1.86%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,823,735
Change from Prior Settlement-9.92%
% of Float
Days to Cover (Short Ratio)1.80

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $106.10B $100.43B $102.87B $98.92B $94.59B $95.43B $91.23B $88.44B
Gross profit
Operating income $4.70B $4.68B -$3.21B $2.38B $3.37B $832.0M $3.04B $2.27B
Net income $2.98B $2.94B -$3.98B $1.02B $1.78B $87.0M $1.77B $1.11B
EPS (diluted) $2.31 $2.30 $-3.13 $0.80 $1.41 $0.07 $1.41 $0.88
EPS (basic) $2.33 $2.31 $-3.13 $0.81 $1.41 $0.07 $1.41 $0.88

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $253.77B $252.97B $253.54B $255.33B $258.34B $255.59B $253.22B $252.43B
Total liabilities $173.87B $175.34B $178.16B $182.22B $180.79B $178.47B $177.49B $177.32B
Stockholders' equity $79.70B $77.46B $75.21B $72.93B $77.38B $76.93B $75.56B $74.94B
Total current assets $75.35B $74.82B $74.71B $77.11B $75.65B $73.19B $68.64B $67.34B
Total current liabilities $87.04B $86.41B $88.69B $92.69B $94.16B $88.96B $84.61B $84.63B
Cash & equivalents $11.33B $9.54B $8.45B $9.10B $11.79B $10.08B $8.59B $6.88B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $6.34B $4.25B $3.39B $796.0M $1.90B $4.56B $1.86B -$745.0M
Investing cash flow -$1.88B -$874.0M -$2.00B -$2.09B -$1.02B -$762.0M -$547.0M -$3.35B
Financing cash flow -$2.69B -$2.32B -$2.03B -$1.38B $806.0M -$2.33B $431.0M -$1.59B
Free cash flow $5.65B $3.40B $2.61B $98.0M $1.29B $3.81B $1.09B -$1.42B
Capital expenditures $691.0M $849.0M $784.0M $698.0M $607.0M $743.0M $768.0M $670.0M
Depreciation & amortization $1.13B $1.11B $3.45B $1.13B $1.17B $1.15B $3.46B $1.16B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CVS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-31 to 2026-06-26

Recent transactions

  • Insiders have net sold 3,441,551 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Clark James David (SVP, Cont & Chief Acct Officer) — Tax withholding of 454 shares on 2026-06-26.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)3,441,551 sh(8 txns)
Net Shares-3,441,551

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Clark James DavidSVP, Cont & Chief Acct OfficerTax withholding2026-06-26454
Newman BrianEVP, Chief Financial OfficerTax withholding2026-05-312,478
Compton-Phillips AmyEVP, Chief Medical OfficerTax withholding2026-05-317,618
AGUIRRE FERNANDODirectorDisposition to issuer2026-05-211,563
ROBBINS LARRYReporting personOpen market sale2026-05-21370,462
Balser Jeffrey R.DirectorGrant / award2026-05-142,058
KIRBY J SCOTTDirectorGrant / award2026-05-141,447
Norwalk Leslie VDirectorGrant / award2026-05-141,447
SANSONE GUY PDirectorGrant / award2026-05-141,447
BROWN C DAVID IIDirectorGrant / award2026-05-141,544
Mandadi TilakEVP, Chief Exp & Tech OfficerOpen market sale2026-05-0869,551
Shah Prem SEVP and Group PresidentTax withholding2026-04-011,484
Nelson Steven HEVP and President, AetnaTax withholding2026-04-012,432
Khichi Samrat S.EVP, CPO and General CounselTax withholding2026-04-013,541
Joyner J. DavidPresident, CEO and ChairTax withholding2026-04-018,029

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-26Clark James DavidSVP, Cont & Chief Acct OfficerTax withholding 454$90.98
2026-05-31Newman BrianEVP, Chief Financial OfficerTax withholding 2,478$90.98
2026-05-31Compton-Phillips AmyEVP, Chief Medical OfficerTax withholding 7,618$90.98
2026-05-21AGUIRRE FERNANDODirectorDisposition to issuer 1,563$93.50
2026-05-21ROBBINS LARRYReporting personOpen market sale 370,462$93.45
2026-05-20AGUIRRE FERNANDODirectorDisposition to issuer 30,437$93.78
2026-05-20ROBBINS LARRYReporting personOpen market sale 797,628$93.48
2026-05-20ROBBINS LARRYReporting personOpen market sale 152,691$94.81
2026-05-20ROBBINS LARRYReporting personOpen market sale 66,881$95.67
2026-05-20ROBBINS LARRYReporting personOpen market sale 800$96.28
2026-05-19ROBBINS LARRYReporting personOpen market sale 1,983,387$94.45
2026-05-19ROBBINS LARRYReporting personOpen market sale 151$95.18
2026-05-14AGUIRRE FERNANDODirectorGrant / award 1,563$97.15
2026-05-14Balser Jeffrey R.DirectorGrant / award 2,058$97.15
2026-05-14KIRBY J SCOTTDirectorGrant / award 1,447$97.15
2026-05-14Norwalk Leslie VDirectorGrant / award 1,447$97.15
2026-05-14SANSONE GUY PDirectorGrant / award 1,447$97.15
2026-05-14BROWN C DAVID IIDirectorGrant / award 1,544$97.15
2026-05-08Mandadi TilakEVP, Chief Exp & Tech OfficerOpen market sale 69,551$89.58
2026-04-01Shah Prem SEVP and Group PresidentTax withholding 1,484$72.49
2026-04-01Nelson Steven HEVP and President, AetnaTax withholding 2,432$72.49
2026-04-01Mandadi TilakEVP, Chief Exp & Tech OfficerTax withholding 3,634$72.49
2026-04-01Khichi Samrat S.EVP, CPO and General CounselTax withholding 3,541$72.49
2026-04-01Joyner J. DavidPresident, CEO and ChairTax withholding 8,029$72.49
2026-03-31Shah Prem SEVP and Group PresidentGrant / award 25,062$71.82
2026-03-31Newman BrianEVP, Chief Financial OfficerGrant / award 19,493$71.82
2026-03-31Nelson Steven HEVP and President, AetnaGrant / award 22,277$71.82
2026-03-31Mandadi TilakEVP, Chief Exp & Tech OfficerGrant / award 22,277$71.82
2026-03-31Khichi Samrat S.EVP, CPO and General CounselGrant / award 12,531$71.82
2026-03-31Joyner J. DavidPresident, CEO and ChairGrant / award 86,326$71.82
2026-03-31Compton-Phillips AmyEVP, Chief Medical OfficerGrant / award 5,569$71.82

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 14:12 UTC

FiledFormReport periodOfficial filing
2026-08-178-K2026-08-13 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-06-2942026-06-26 View on SEC.gov →
2026-06-0142026-05-31 View on SEC.gov →
2026-06-0142026-05-31 View on SEC.gov →
2026-05-2242026-05-20 View on SEC.gov →
2026-05-2142026-05-19 View on SEC.gov →
2026-05-188-K2026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →

Headlines about CVS (CVS HEALTH CORPORATION). Links open the publisher — we don’t host full articles.

SEC filings ↓

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