CVS HEALTH CORPORATION (CVS)

Price$76.58

Favorite Metrics

Price vs S&P 500 (26W)-9.26%

Price vs S&P 500 (4W)-0.72%

Market Capitalization$97.94B

P/E Ratio (Annual)55.40x

Indicated Dividend Yield (Annual)3.47%

All Metrics

P/CF (Annual)9.21x

Book Value / Share (Quarterly)$59.18

P/TBV (Annual)2.03x

Indicated Dividend (Annual)$2.66

Revenue Growth (3Y)7.63%

Cash Flow / Share (Quarterly)$6.14

Payout Ratio (TTM)44.42%

Price vs S&P 500 (YTD)-7.43%

Gross Margin (TTM)13.77%

Net Profit Margin (TTM)0.44%

EPS (TTM)$1.37

10-Day Avg Trading Volume8.34M

EPS Excl Extra (TTM)$1.37

Revenue Growth (5Y)8.39%

EPS (Annual)$1.39

Dividend / Share (Annual)$2.68

ROI (Annual)1.26%

Gross Margin (Annual)13.77%

Net Profit Margin (5Y Avg)1.62%

Cash / Share (Quarterly)$8.34

P/E Basic Excl Extra (TTM)55.40x

Revenue Growth QoQ (YoY)8.17%

EPS Growth (5Y)-23.94%

P/E Normalized (Annual)55.40x

ROA (Last FY)0.70%

Revenue Growth TTM (YoY)7.85%

EBITD / Share (TTM)$4.13

ROE (5Y Avg)7.21%

Operating Margin (TTM)1.28%

Cash Flow / Share (Annual)$6.14

P/B Ratio1.30x

P/B Ratio (Quarterly)1.34x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.38x

Net Interest Coverage (TTM)1.68x

ROA (TTM)0.69%

EPS Growth QoQ (YoY)75.67%

EV / EBITDA (TTM)29.32x

EPS Incl Extra (Annual)$1.39

Current Ratio (Annual)0.84x

Quick Ratio (Quarterly)0.63x

3-Month Avg Trading Volume8.30M

52-Week Price Return13.81%

EV / Free Cash Flow (Annual)19.73x

P/E Incl Extra (TTM)55.40x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$39.11

P/S Ratio (Annual)0.24x

Asset Turnover (Annual)1.59x

52-Week High$85.15

Operating Margin (5Y Avg)2.88%

EPS Excl Extra (Annual)$1.39

CapEx CAGR (5Y)3.05%

Tangible BV CAGR (5Y)5.38%

26-Week Price Return-2.37%

Quick Ratio (Annual)0.63x

13-Week Price Return-5.88%

Total Debt / Equity (Annual)0.86x

Current Ratio (Quarterly)0.84x

Enterprise Value$154,058.18

Revenue / Share Growth (5Y)9.12%

Asset Turnover (TTM)1.57x

Book Value / Share Growth (5Y)2.24%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)18.56x

Pretax Margin (Annual)0.53%

Cash / Share (Annual)$8.34

3-Month Return Std Dev40.74%

Gross Margin (5Y Avg)15.50%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-16.15%

EBITDA Interim CAGR (5Y)2.38%

ROE (Last FY)2.35%

Net Interest Coverage (Annual)1.68x

EPS Basic Excl Extra (Annual)$1.39

P/FCF (TTM)12.55x

Receivables Turnover (TTM)39.33x

EV / Free Cash Flow (TTM)19.73x

Total Debt / Equity (Quarterly)0.86x

EPS Incl Extra (TTM)$1.37

Receivables Turnover (Annual)39.33x

ROI (TTM)1.25%

Dividend Growth Rate (5Y)5.96%

P/S Ratio (TTM)0.24x

Pretax Margin (5Y Avg)2.14%

Revenue / Share (Annual)$316.34

Tangible BV / Share (Annual)$39.11

Forward P/E10.69x

Free OCF CAGR (5Y)-10.28%

Price vs S&P 500 (52W)-20.83%

P/E Ratio (TTM)55.40x

EPS Growth TTM (YoY)-62.60%

Year-to-Date Return-3.50%

5-Day Price Return-1.34%

EPS Normalized (Annual)$1.39

ROA (5Y Avg)2.24%

Net Profit Margin (Annual)0.44%

Month-to-Date Return6.63%

Cash Flow / Share (TTM)$9.95

EBITD / Share (Annual)$4.13

EPS Growth (3Y)-24.70%

Operating Margin (Annual)1.28%

LT Debt / Equity (Annual)0.79x

P/CF (TTM)9.21x

ROI (5Y Avg)4.03%

P/E Excl Extra (TTM)55.40x

LT Debt / Equity (Quarterly)0.80x

EPS Basic Excl Extra (TTM)$1.37

P/TBV (Quarterly)2.03x

Payout Ratio (Annual)192.14%

P/B Ratio (Annual)1.34x

Dividend / Share (TTM)$2.68

Inventory Turnover (TTM)18.56x

Pretax Margin (TTM)0.53%

Book Value / Share (Annual)$59.18

Price vs S&P 500 (13W)-8.26%

Net Margin Growth (5Y)-30.28%

Dividend Yield (TTM)3.47%

Beta0.53x

P/FCF (Annual)12.55x

Revenue / Share (TTM)$312.65

ROE (TTM)2.34%

52-Week Low$58.35

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

3.97

4.03

Industry Peers — Drug Stores & Pharmacies(4)

Symbol	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
CVSCVS HEALTH CORPORATION	0.24x	2.34%	1.28%	7.85%	$76.58
GRDNGuardian Pharmacy Services, Inc.	1.64x	27.53%	5.02%	17.93%	$37.34
PETSPetMed Express, Inc.	0.28x	-122.10%	-32.30%	-26.05%	$2.37
YI111, Inc. American Depositary Shares	0.03x	-178.33%	-0.07%	-7.36%	$6.60
RDGTRidgetech, Inc. Ordinary Shares	0.02x	41.78%	1.00%	-24.14%	$2.21

About

CVS Health is an integrated healthcare company operating across retail pharmacy (9,000+ U.S. stores), pharmacy benefit management (Caremark, approximately 2 billion annual claims), and health insurance (Aetna, 27 million medical members). The acquisition of Oak Street Health adds primary care services, positioning the company to capture synergies across its interconnected business lines.