CVS Health Corp.
CVS | NYSE
$90.24
-$0.09 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$90.02
-$0.22 (-0.24%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.01 | 31.09 | 56.28 | 188.47 | 19.16 | 16.13 | 12.23 | 15.92 | 10.31 | 13.93 | 12.17 | 10.45 | 29.67 | 23.52 | 28.33 | 38.15 | 14.71 | 16.59 | 17.19 | 14.76 | 15.25 | 13.36 |
PEG Ratio | 31.20 | -72.13 | -0.32 | -0.39 | -0.45 | 2.11 | 0.01 | -0.17 | 0.17 | -0.31 | -1.26 | 0.55 | -2.74 | -3.49 | -0.17 | -0.18 | 0.51 | 0.21 | -0.95 | -0.35 | 0.61 | 0.10 |
PS Ratio | 0.32 | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | 0.15 | 0.21 | 0.20 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.38 | 0.40 | 0.40 | 0.44 | 0.47 | 0.39 | 0.40 | 0.36 |
PB Ratio | 1.66 | 1.18 | 1.34 | 1.31 | 1.13 | 1.11 | 0.75 | 1.06 | 0.97 | 1.36 | 1.33 | 1.21 | 1.22 | 1.34 | 1.71 | 1.77 | 1.62 | 1.80 | 1.82 | 1.51 | 1.50 | 1.39 |
P/FCF Ratio | 8.71 | 12.37 | 12.91 | 15.20 | 18.27 | 14.38 | 8.93 | 46.93 | 13.85 | 12.32 | 9.78 | 7.95 | 5.02 | 5.48 | 9.08 | 6.43 | 7.67 | 8.20 | 8.66 | 7.38 | 9.47 | 7.64 |
P/OCF Ratio | 6.94 | 8.85 | 9.47 | 10.50 | 11.54 | 9.75 | 6.21 | 17.17 | 9.05 | 9.20 | 7.57 | 6.37 | 4.32 | 4.75 | 7.55 | 5.67 | 6.57 | 7.01 | 7.47 | 6.29 | 7.76 | 6.39 |
OCF/S Ratio | 9.99 | 4.23 | 3.21 | 0.77 | 1.92 | 4.82 | 1.90 | -0.78 | 3.39 | 5.54 | -2.81 | 3.03 | 6.64 | 8.72 | -2.33 | 11.24 | 6.75 | 4.64 | 5.23 | 7.48 | 8.05 | 4.19 |
Debt / Equity Ratio | 0.96 | 1.01 | 1.24 | 1.12 | 1.07 | 1.06 | 1.10 | 1.10 | 1.12 | 1.11 | 1.04 | 1.08 | 1.13 | 1.07 | 0.99 | 1.01 | 0.99 | 1.03 | 1.01 | 1.06 | 1.09 | 1.16 |
Quick Ratio | 0.66 | 0.66 | 0.63 | 0.63 | 0.62 | 0.63 | 0.60 | 0.59 | 0.66 | 0.61 | 0.63 | 0.64 | 0.64 | 0.67 | 0.67 | 0.69 | 0.65 | 0.62 | 0.62 | 0.67 | 0.67 | 0.63 |
Current Ratio | 0.87 | 0.87 | 0.84 | 0.83 | 0.80 | 0.82 | 0.81 | 0.80 | 0.86 | 0.81 | 0.86 | 0.86 | 0.86 | 0.92 | 0.95 | 0.94 | 0.91 | 0.88 | 0.88 | 0.94 | 0.95 | 0.93 |
Asset Turnover | 0.42 | 0.40 | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.38 | 0.36 | 0.35 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.35 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 |
Interest Coverage | 6.21 | 6.05 | 2.68 | -4.09 | 3.12 | 4.30 | 3.12 | 1.11 | 4.16 | 3.17 | 4.89 | 5.32 | 4.71 | 5.85 | 6.55 | -6.92 | 8.01 | 6.05 | 3.67 | 5.08 | 6.80 | 5.44 |
Return on Equity | 3.76% | 3.80% | 3.91% | -5.45% | 1.32% | 2.31% | 2.18% | 0.12% | 2.36% | 1.50% | 2.68% | 3.04% | 2.61% | 2.99% | 3.22% | -4.82% | 4.03% | 3.19% | 1.74% | 2.15% | 3.80% | 3.14% |
Return on Assets | 1.18% | 1.16% | 1.13% | -1.56% | 0.40% | 0.70% | 0.65% | 0.03% | 0.70% | 0.45% | 0.82% | 0.90% | 0.76% | 0.89% | 1.01% | -1.47% | 1.32% | 1.01% | 0.56% | 0.68% | 1.20% | 0.97% |
Return on Invested Capital | 2.08% | 2.04% | 1.19% | -1.89% | 0.84% | 1.32% | 1.03% | 0.32% | 1.30% | 0.92% | 1.46% | 1.59% | 1.38% | 1.53% | 1.65% | -1.85% | 2.05% | 1.64% | 1.08% | 1.30% | 1.86% | 1.54% |
Dividend Yield | 1.31% | 0.93% | 0.84% | 0.88% | 0.99% | 0.98% | 1.48% | 1.06% | 1.17% | 0.84% | 0.77% | 0.87% | 0.90% | 0.82% | 0.59% | 0.58% | 0.61% | 0.54% | 0.48% | 0.59% | 0.59% | 0.66% |
Payout Ratio | 57.60% | 28.78% | 28.71% | -21.28% | 84.82% | 47.22% | 50.97% | 962.07% | 48.47% | 75.47% | 38.07% | 34.45% | 41.82% | 36.47% | 31.23% | -21.32% | 24.43% | 30.67% | 50.54% | 41.24% | 23.36% | 29.51% |
FCF Payout Ratio | 20.03% | 27.03% | 32.43% | 377.68% | 75.04% | 22.78% | 87.75% | -54.07% | 37.01% | 20.68% | -21.20% | 38.62% | 15.55% | 12.27% | -26.18% | 8.60% | 15.14% | 29.80% | 20.18% | 13.73% | 12.46% | 33.20% |
Gross Profit Margin | 14.84% | 15.56% | 12.84% | 13.42% | 13.74% | 15.22% | 13.20% | 13.16% | 14.67% | 14.20% | 14.79% | 15.13% | 15.30% | 15.68% | 16.47% | 16.50% | 17.18% | 17.43% | 17.82% | 17.21% | 18.17% | 18.09% |
Net Profit Margin | 2.82% | 2.93% | 2.78% | -3.86% | 1.03% | 1.88% | 1.68% | 0.09% | 1.94% | 1.26% | 2.18% | 2.52% | 2.14% | 2.50% | 2.75% | -4.20% | 3.76% | 3.06% | 1.70% | 2.17% | 3.83% | 3.22% |
Pretax Profit Margin | 3.75% | 3.92% | 1.28% | -3.38% | 1.67% | 2.77% | 2.18% | 0.11% | 2.56% | 1.79% | 2.88% | 3.36% | 2.89% | 3.38% | 3.71% | -5.48% | 5.12% | 3.91% | 2.05% | 2.91% | 5.14% | 4.30% |
Operating Profit Margin | 4.43% | 4.66% | 2% | -3.12% | 2.41% | 3.57% | 2.42% | 0.87% | 3.34% | 2.57% | 3.60% | 4.11% | 3.64% | 4.04% | 4.32% | -4.83% | 5.79% | 4.61% | 2.91% | 4.15% | 5.96% | 5.18% |
FCF Margin | 8.53% | 3.39% | 2.47% | 0.10% | 1.30% | 4.03% | 1.12% | -1.48% | 2.69% | 4.75% | -3.78% | 2.42% | 5.98% | 7.57% | -3.15% | 10.53% | 6.24% | 3.27% | 4.45% | 6.66% | 7.38% | 2.99% |
EBITDA Margin | 4.46% | 5.80% | 3.11% | -1.52% | 3.62% | 4.82% | 4.12% | 2.11% | 4.63% | 3.88% | 4.83% | 5.39% | 4.90% | 5.24% | 5.62% | -3.48% | 7.19% | 6.03% | 4.30% | 5.26% | 7.59% | 6.88% |
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