CVS Health Corporation

$77.63 ▲ 0.35%
2026-04-22 10:12:13

Explore CVS Health Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$99.22 B
Current Price
$77.63
52W High / Low
$85.15 / $58.35
Stock P/E
55.78
Book Value
$59.18
Dividend Yield
3.47%
ROCE
6.3%
ROE
2.29%
Face Value
EPS
$1.39
Exp Qtr EPS
Sector
Healthcare
Industry
Healthcare Plans
Employees
219,000
Beta
0.51
Debt / Equity
106.06
Current Ratio
0.84
Quick Ratio
0.63
Forward P/E
9.71
Price / Sales
0.25
Enterprise Value
$170.44 B
EV / EBITDA
11.65
EV / Revenue
0.43
Rating
Strong Buy
Target Price
$96.5
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Oscar Health, Inc. $16.44 $4.9 B -44.35% $23.8 / $10.69 $3.29
2. Progyny, Inc. $18.64 24.25 $1.42 B 15.79% 12.48% $28.75 / $16.1 $6.24
3. Clover Health Investments, Corp. $2.23 $1.15 B -25.75% -26.33% $3.92 / $1.58 $0.59
4. UnitedHealth Group Incorporated $354.97 26.8 $323.02 B 2.73% 9.74% 12.54% $489.79 / $234.6 $103.87
5. Humana Inc. $216 21.97 $26.04 B 1.68% 7.04% $315.35 / $163.11 $146.42
6. Alignment Healthcare, Inc. $21.56 $4.34 B 2.9% -0.7% $23.87 / $11.62 $0.88
7. Centene Corporation $39.26 $19.34 B -0.78% -28.68% $64.15 / $25.08 $40.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales105.69 B102.87 B98.92 B94.59 B97.71 B
Operating Profit2.11 B2.52 B2.38 B3.37 B2.48 B
Net Profit2.94 B-3.98 B1.02 B1.78 B1.64 B
EPS in Rs2.3-3.10.81.391.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales402.07 B372.81 B357.78 B322.47 B
Operating Profit10.38 B9.7 B14.6 B16.29 B
Net Profit1.77 B4.61 B8.34 B4.31 B
EPS in Rs1.383.66.513.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets253.54 B253.22 B249.73 B228.28 B
Total Liabilities178.16 B177.49 B173.09 B156.51 B
Equity75.21 B75.56 B76.46 B71.47 B
Current Assets74.71 B68.64 B67.86 B65.63 B
Current Liabilities88.69 B84.61 B79.19 B69.42 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF10.64 B9.11 B13.43 B16.18 B
Investing CF-5.87 B-7.61 B-20.89 B-5.05 B
Financing CF-4.94 B-1.14 B2.68 B-10.52 B
Free CF7.81 B6.33 B10.39 B13.45 B
Capex-2.83 B-2.78 B-3.03 B-2.73 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.2%10.95%
Earnings Growth %-44.7%93.55%
Profit Margin %1.24%2.33%1.34%
Operating Margin %2.6%4.08%5.05%
Gross Margin %13.79%15.21%16.9%
EBITDA Margin %3.68%5.09%3.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-22$0.665
2025-10-23$0.665
2025-07-22$0.665
2025-04-22$0.665
2025-01-23$0.665
2024-10-21$0.665
2024-07-22$0.665
2024-04-19$0.665
2024-01-19$0.665
2023-10-19$0.605
2023-07-20$0.605
2023-04-20$0.605
2023-01-19$0.605
2022-10-20$0.55
2022-07-21$0.55
2022-04-21$0.55
2022-01-20$0.55
2021-10-21$0.5
2021-07-22$0.5
2021-04-22$0.5

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 16.16 M $1.19 B 0.01% 2026-02-28
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 31.73 M $2.33 B 0.02% 2026-01-31
Income Fund of America Mutual Fund 23.69 M $1.74 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 16.34 M $1.2 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 15.21 M $1.12 B 0.01% 2026-01-31
Blackrock Inc. Institutional 120.99 M $8.89 B 0.1% 2025-12-31
Vanguard Group Inc Institutional 120.71 M $8.87 B 0.09% 2025-12-31
Capital World Investors Institutional 67.66 M $4.97 B 0.05% 2025-12-31
Dodge & Cox Inc. Institutional 62.51 M $4.59 B 0.05% 2025-12-31
State Street Corporation Institutional 60.18 M $4.42 B 0.05% 2025-12-31
Dodge & Cox Funds-Dodge & Cox Stock Fund Mutual Fund 41.99 M $3.09 B 0.03% 2025-12-31
FMR, LLC Institutional 41.02 M $3.01 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 39.89 M $2.93 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 32.01 M $2.35 B 0.03% 2025-12-31
JPMORGAN CHASE & CO Institutional 31.2 M $2.29 B 0.02% 2025-12-31