CVS
CVS Health Corporation
Set alert
90.25 USD -0.08 -0.09%
89.90 Day range 91.95
70.08 52-week range 110.60
- YTD
- +13.72%
- 1 year
- +17.68%
- Open
- 91.95
- Prev close
- 90.33
- Mkt cap
- 115.43B
- Vol
- 8.19M
- Avg vol
- 7.94M
- EPS
- 3.80
- P/E
- 23.75
- Div yield
- 2.94%
More statistics
- Low
- 89.90
- High
- 91.95
- Forward P/E
- 10.60
- Beta
- 0.60
- Short ratio
- 1.63
- Inst. own
- 91.08%
- Dividend
- 2.66
- Ex-div date
- Oct 21, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 91.29
- 200-d avg
- 88.73
- 1y target
- 115.48
Financial health
Altman Z-Score
2.46 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 4
Valuation
P/E 56.7×
FY 2016 5y median 17.2× FY 2025
P/S 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 1.3×
FY 2016 5y median 1.3× FY 2025
P/FCF 12.9×
FY 2016 5y median 9.1× FY 2025
EV/EBITDA 18.8×
FY 2016 5y median 11.6× FY 2025
EV/Sales 0.5×
FY 2016 5y median 0.5× FY 2025
FCF Yield 7.8%
FY 2016 5y median 11.0% FY 2025
Profitability
Gross Margin 13.8%
FY 2016 5y median 15.2% FY 2025
Operating Margin 2.6%
FY 2016 5y median 2.6% FY 2025
Net Margin 0.4%
FY 2016 5y median 1.3% FY 2025
ROE 2.4%
FY 2016 5y median 6.1% FY 2025
ROIC 4.7%
FY 2016 5y median 4.7% FY 2025
ROA 0.7%
FY 2016 5y median 1.9% FY 2025
Growth (YoY)
Revenue 7.8%
FY 2016 FY 2025
Operating Income 21.9%
FY 2016 FY 2025
EPS (diluted) -62.0%
FY 2016 FY 2025
Free Cash Flow 23.4%
FY 2016 FY 2025
Financial Health
Current Ratio 0.8×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.6×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.2×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 8.6×
FY 2016 5y median 4.7× FY 2025
Interest Coverage 3.3×
FY 2016 5y median 3.5× FY 2025
Dividends
Dividend Yield 3.4%
FY 2016 5y median 3.1% FY 2025
Payout Ratio 192.1%
FY 2016 5y median 67.4% FY 2025
Annual · latest fiscal year ends 2025-12-31