CVS
HealthcareCVS Health Corporation
$80.42
+$0.29 (+0.36%)
Jan 5, 2026
Price History (1Y)
Analysis
CVS Health Corporation is a leading healthcare company in the Healthcare Plans industry. It operates within the Healthcare sector and has a significant scale, with over 219,000 employees, a market capitalization of $102.09 billion, and annual revenue of $391.69 billion. The company's financial health is characterized by relatively low profitability margins, with gross margin at 13.4%, operating margin at 2.3%, and profit margin at 0.1%. However, it has a substantial cash balance of $11.23 billion and significant debt of $81.75 billion, resulting in a debt-to-equity ratio of 111.82. The current ratio is 0.83. Returns on equity and assets are 0.6% and 2.5%, respectively. The company's valuation context is notable for its high P/E ratio at 211.63, as well as a forward P/E of 11.22. The revenue growth rate has been 7.8% year-over-year, but earnings growth data is not available. Additionally, the dividend yield is 332.0%, and the payout ratio is 700.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About CVS Health Corporation
CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.
Visit website →Key Statistics
- Market Cap
- $102.09B
- P/E Ratio
- 211.63
- 52-Week High
- $85.15
- 52-Week Low
- $44.92
- Avg Volume
- 7.21M
- Beta
- 0.48
- Dividend Yield
- 332.00%
Company Info
- Industry
- Healthcare Plans
- Exchange
- NYQ
- Country
- United States
- Employees
- 219,000