CVS HEALTH CORPORATION (CVS)

96.74USD -0.47% (-0.46)

Over 1M: +1.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

94 96
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 73.8B Q4 '21 — Revenue: 76.6B Q1 '22 — Revenue: 76.8B Q2 '22 — Revenue: 80.6B Q3 '22 — Revenue: 81.2B Q4 '22 — Revenue: 83.8B Q1 '23 — Revenue: 85.3B Q2 '23 — Revenue: 88.9B Q3 '23 — Revenue: 89.8B Q4 '23 — Revenue: 93.8B Q1 '24 — Revenue: 88.4B Q2 '24 — Revenue: 91.2B Q3 '24 — Revenue: 95.4B Q4 '24 — Revenue: 97.7B Q1 '25 — Revenue: 94.6B Q2 '25 — Revenue: 98.9B Q3 '25 — Revenue: 102.9B Q4 '25 — Revenue: 105.7B Q1 '26 — Revenue: 100.4B Q2 '26 — Revenue: 106.1B 0 25B 50B 75B 100B 125B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.17%
OE margin 2.7%
ROIC 5.1%
Accruals -3.9%
OCF / EBIT 1.8×
Gross margin 44.5%
ROA 1.9%
ROCE 5.0%
FCF margin 2.8%
OCF margin 3.6%
ROE 6.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/Sales 0.41×
EV/OE 15.5×
Div. yield 2.8%
FCF yield 9.5%
P/B 1.6×
P/C 8.9×
EV/EBIT 20.7×
P/E 25.3×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.00015×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.28
Current ratio 0.87×
F-score 7.0 pts
Cash / Debt 0.23×
Debt payback 4.0 yr
Debt / Eq 0.77×
Payout 69.9%
Quick ratio 0.66×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +6.6%
Shares change +0.71%
EPS Y/Y +7.2%
Sales Q/Q +7.3%
Div. growth +0.71%
EBIT CAGR +1.2%
EBIT Y/Y -7.4%
EPS CAGR 4Y -30.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.