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CVS Health Corporation
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Statistics

Valuation metrics
Market cap
80.77B
Enterprise value
129.80B
Trailing P/E (ttm)
51.98
Forward P/E
PEG ratio
0.67
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
10.18
Overview
Shares outstanding
1.27B
Float
1.27B
Shares short
% Held by insiders
1.05%
% Held by institutions
90.77%
Average volume (10 days)
96
Average volume (90 days)
102
Price summary
52-Week low
60.20
52-Week high
70.12
52-Week change
-6.90
Beta
0.46
50-Day moving average
64.91
200-Day moving average
63.90
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.24
Payout ratio
1.91
Dividend date
Ex-dividend date
Apr 23, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.44%
Operating margin
1.57%
Operational effectiveness
Return on assets
2.47%
Return on equity
2.29%
Income statement
Revenue (ttm)
348.60B
Revenue per share (ttm)
315.58
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
46.32B
EBITDA
15.10B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
79%
Balance sheet
Total cash (mrq)
9.24B
Total cash per share (mrq)
8.33
Total debt (mrq)
69.70B
Total Debt/Equity (mrq)
106.06
Current ratio (mrq)
84.20%
Book value per share (mrq)
51.13
Cash flow
Cash flow statement
9.28B
Levered free cash flow (LFCF)
5.17B
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Pre-market opens in 3 days 9 hours 27 minutes
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22:22
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).