CVS Health Corp (CVS · NYSE)
CVS · MARKET VIEW
Market view · as of Jun 22, 2026
Revenue (TTM)
$405.62B
+6.1% YoY
Gross margin
13.4%
EPS (latest q)
$2.57
vs $2.21 est · beat
52-wk position
91.8%
-3.6% vs 52w high · +5.4% 1mo
Price (last ~year)
CVS Health Corp, a $125.45 billion healthcare provider, has exceeded earnings estimates for four consecutive quarters, most recently reporting $2.57 per share against a $2.21 forecast. The company generated $405.62 billion in trailing twelve-month revenue, though it carries $78.34 billion in total debt with a 5.1x debt-to-EBITDA ratio. Shares have risen 36.2% over the last three months as institutional investors adjust positions following the company's recent performance.
Valuation
- Market cap
- $125.45B
- P/E
- 43.12
- PEG
- 0.277
- P/B
- 1.62
- P/S
- 0.309
- EV/EBITDA
- 17.25
- Beta
- 0.623
- Analyst target
- $105
Quality & returns
- Gross margin
- 13.4%
- Operating margin
- 4.1%
- Profit margin
- 0.7%
- ROE
- 3.8%
- ROA
- 2.7%
Price movement
- Last
- $98.32
- 1-month
- +5.4%
- 3-month
- +36.2%
- RSI (14)
- 71
- vs SMA200
- +24.0%
- 52-wk position
- 91.8% -3.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $100.43B | $4.68B | $2.94B | $5.83B |
| 2025-12-31 | $105.69B | $2.11B | $2.94B | $3.29B |
| 2025-09-30 | $102.87B | $-3.21B | $-3.98B | $-1.56B |
| 2025-06-30 | $98.92B | $2.38B | $1.02B | $3.58B |
Recent news
- Bullish Park National Corp OH Acquires 18,117 Shares of CVS Health Corporation $CVS · 2026-06-21
- Somewhat-Bullish 39,048 Shares in CVS Health Corporation $CVS Acquired by Stance Capital LLC · 2026-06-21
- Neutral Hsbc Holdings PLC Has $180.20 Million Stock Position in CVS Health Corporation $CVS · 2026-06-21
- Somewhat-Bullish BI Asset Management Fondsmaeglerselskab A S Trims Stock Position in CVS Health Corporation $CVS · 2026-06-21
- Bullish Wall Street Zen Upgrades CVS Health (NYSE:CVS) to "Buy" · 2026-06-21
- Somewhat-Bullish CVS Health Stock - Analyst consensus and strategy under scrutiny · 2026-06-20
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)