1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
CVS Health Corporation

CVS Health Corporation

CVS.TO
CVS Health CorporationCA flagToronto Stock Exchange
20.31
CAD
-0.27
- -
25.98BMarket Cap
CVS Health Corporation
CVS.TO
(Toronto Stock Exchange)

Recent

price

20.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.76
14.57
17.64
18.96
21.86
24.96
30.13
32.98
33.93
35.94
37.37
40.32
44.75
50.69
53.91
57.78
59.44
Revenue per Share
0.46
0.47
0.55
0.69
0.73
0.85
0.9
1.18
-0.1
0.93
1
1.1
0.6
1.18
0.67
0.25
0.7
Basic EPS, GAAP
0.37
0.54
0.66
0.57
0.94
1.01
1.34
1.09
1.19
1.45
1.87
2.17
1.87
1.47
0.91
1.12
1.68
Free Cash Flow per Basic Share
0.06
0.09
0.12
0.16
0.2
0.26
0.31
0.37
0.36
0.36
0.36
0.36
0.4
0.44
0.49
0.49
0.49
Dividend per Share
27.66
29.29
30.59
32.15
33.3
33.78
34.71
37.17
44.96
49.05
52.97
56.79
54.98
59.36
59.97
59.18
62.36
Book Value per Share
1.65
1.31
1.22
1.58
0.04
-13.43
-14.07
-14.19
-44
-37.64
-31.53
-25.02
-24.22
-34.2
-34.15
-28.14
-23.8
Tangible Book Value per Share
7,508
7,349
6,981
6,684
6,377
6,140
5,893
5,602
5,734
7,146
7,189
7,244
7,206
7,058
6,915
6,959
6,984
Basic Weighted Avg Shares
95,778
107,080
123,120
126,761
139,367
153,290
177,546
184,786
194,579
256,776
268,706
292,111
322,467
357,776
372,809
402,067
415,086
Sales/Revenue/Turnover
6.41
5.91
5.86
6.34
6.31
6.18
5.85
5.26
5.23
4.76
5.18
5.17
5.05
4.08
2.6
2.58
3.38
Operating Margin (%)
1,469
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
4,486
4,224
4,366
4,597
4,606
4,522
Depreciation Expense
3,427
3,462
3,864
4,592
4,644
5,237
5,317
6,622
-594
6,634
7,179
8,001
4,311
8,344
4,614
1,768
4,890
Net Income, GAAP
38.9
39.29
38.64
38.89
39.5
39.3
38.4
19.8
142.39
26.3
26.29
24.18
25.86
25.11
25.41
19.1
15.59
Effective Tax Rate (%)
3.58
3.23
3.14
3.62
3.33
3.42
2.99
3.58
-0.31
2.58
2.67
2.74
1.34
2.33
1.24
0.44
1.18
Profit Margin (%)
6,636
6,638
6,011
9,900
6,956
5,989
4,792
581
1,234
-3,001
-5,648
-7,799
-3,788
-11,331
-15,964
-13,978
-11,695
Working Capital
8,652
9,208
9,133
12,841
11,630
26,267
25,615
22,181
71,444
83,625
77,964
70,148
67,276
74,672
75,426
74,145
72,434
LT Debt
37,734
38,051
37,653
37,938
37,963
37,203
36,834
37,695
58,543
64,170
69,701
75,381
71,769
76,636
75,730
75,382
79,899
Total Equity
7.92
8.02
9.26
9.94
10.42
9.96
9.92
12.08
-4.38
6.32
6.66
7.48
8.22
7.33
4.6
5.35
7.48
Return on Invested Capital (%)
7.94
7.98
8.81
9.93
9.82
9.97
9.27
11.58
-1.73
6.22
6.05
6.48
4.08
6.91
4.35
2.76
4.75
Return on Capital (%)
9.33
9.14
10.21
12.15
12.24
13.94
14.37
17.77
-1.24
10.87
10.77
11.08
5.88
11.28
6.07
2.35
6.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,805
4,484
3,872
LT Borrowings
60,502
60,531
59,452
LT Finance Leases
13,643
13,330
12,982
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,271
1,273
1,278
Market Capitalization
17,881
15,439
22,428

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
74,714
74,817
75,346
Cash, Cash Equivalents & STI
10,598
11,802
13,958
Accounts Receivable, Net
16,316
20,144
19,380
Inventories
19,246
17,770
17,622
Total Current Liabilities
88,692
86,406
87,041
Payables & Accruals
81,771
80,847
82,160
ST Debt
5,805
4,484
3,872
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.34%
1.7%
-0.46%
Free Cash Flow
6.3%
-7.15%
23.41%
Net Income, GAAP
-133.9%
-9.5%
-61.68%
Sales/Revenue/Turnover
10.39%
8.42%
7.85%
Total Cash Common Dividend
8.3%
5.38%
0.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,437
91,234
95,428
97,710
372,809
2025
94,588
98,915
102,871
105,693
402,067
2026
100,426
106,096
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.26
0.01
0.24
0.67
2025
0.26
0.15
- -
0.42
0.25
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.49
2025
0.12
0.12
- -
0.12
0.49
2026
0.12
- -
- -
- -
- -
Similar Companies
CVS Health Corp. (CVS)
Notre Dame Intermédica Participações S.A. (GNDI3.SA)
Universal American Corporation (UAM)
Oscar Health, Inc. (OSCR)
Progyny, Inc. (PGNY)
Triple-S Management Corporation (GTS)
Business
CVS Health Corporation operates as an integrated health solutions company in the United States, providing retail pharmacy, pharmacy benefit management, health insurance, health care delivery, specialty pharmacy, consumer health and technology-enabled engagement services. The Company operates through Health Care Benefits, Health Services, Pharmacy & Consumer Wellness, and Corporate/Other segments. Its Health Care Benefits segment, principally conducted under the Aetna brand, offers medical, pharmacy, dental and behavioral-health plans; Medicare Advantage and Medicare Supplement products; standalone Medicare Part D prescription-drug plans; Medicaid health-care management services; voluntary and consumer-directed health plans; medical-management and care-management capabilities. Its Health Services segment, principally operating through CVS Caremark, provides pharmacy benefit management solutions, including plan design and administration; formulary management; retail pharmacy network management; specialty and mail-order pharmacy services; prescription fulfillment; clinical and disease-management programs; medical-spend management; provider enablement; administrative services; services for federal 340B Drug Pricing Program covered entities; care delivered through clinics, virtual channels and patients’ homes; and value-based primary-care and in-home health services. Its Pharmacy & Consumer Wellness segment dispenses prescriptions through approximately 9,000 retail pharmacy locations and infusion operations; provides pharmacy patient-care programs, diagnostic testing and vaccinations; supports specialty and mail-order pharmacy fulfillment; and sells over-the-counter medicines, health and wellness products, beauty and personal-care products, convenience merchandise and other general merchandise. The Company also operates more than 1,000 walk-in and primary-care medical clinics and serves senior patients through a dedicated pharmacy-care business. As of December 31, 2025, CVS Health’s pharmacy benefit manager served approximately 87 million plan members and its insurance businesses served more than 37 million people, including through Medicare Advantage and other government-sponsored and commercial plans. CVS Health is incorporated in Delaware, traces its operating heritage to 1963, and is headquartered in Woonsocket, Rhode Island. In 2025, the Company completed the conversion of 63 former Rite Aid and Bartell Drugs stores in the Pacific Northwest and acquired hundreds of prescription files across 15 states, expanding its retail pharmacy footprint and prescription-file business. The Company also introduced a technology products and services offering centered on Engagement as a Service to develop an open consumer-engagement platform. In 2026, CVS Health formed Health100, a health technology services subsidiary, and announced a strategic partnership with Google Cloud to develop an AI-native consumer engagement platform intended to integrate pharmacy, provider, insurance, pharmacy benefit management and digital-health experiences, with an initial launch planned during 2026.