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CVS Health Corporation
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Statistics

Valuation metrics
Market cap
112.20B
Enterprise value
169.55B
Trailing P/E (ttm)
57.91
Forward P/E
PEG ratio
0.75
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
11.59
Overview
Shares outstanding
1.27B
Float
1.27B
Shares short
% Held by insiders
1.05%
% Held by institutions
90.77%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
51.86
52-Week high
80.50
52-Week change
34.05
Beta
0.46
50-Day moving average
78.63
200-Day moving average
74.09
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
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)
399.83B
Revenue per share (ttm)
315.58
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
53.13B
EBITDA
15.10B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
79%
Balance sheet
Total cash (mrq)
10.60B
Total cash per share (mrq)
8.33
Total debt (mrq)
79.95B
Total Debt/Equity (mrq)
106.06
Current ratio (mrq)
84.20%
Book value per share (mrq)
59.18
Cash flow
Cash flow statement
10.64B
Levered free cash flow (LFCF)
5.93B
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09:30 - 16:00
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