Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 269 | 292 | 322 | 358 | 373 | 402 | 421 | 419 |
| Operating profit | $bn | 10.4 | 15.1 | ||||||
| Net profit | $bn | 7.2 | 8.0 | 4.3 | 8.3 | 4.6 | 1.8 | 11.1 | 10.3 |
| EPS reported | $ | 1.39 | 8.59 | ||||||
| Operating cashflow per share | $ | 8.40 | 14.59 | ||||||
| Capex per share | $ | 2.24 | 2.45 | ||||||
| FCF per share | $ | 6.16 | 12.14 | ||||||
| Free cash flow | $bn | 7.8 | 15.6 | ||||||
| Net debt | $bn | 68.0 | 45.8 | ||||||
| Book value equity | $bn | 75.2 | 80.5 | ||||||
| Book value per share | $ | 59.18 | 62.35 | ||||||
| Number of shares | m | 1,271 | 1,291 | ||||||
| DPS (TTM paid) | $ | 2.66 | 2.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 57.09 | 10.42 | ||||||
| P/B LTM | x | 1.34 | 1.42 | ||||||
| P/S LTM | x | 0.25 | 0.27 | ||||||
| P/FCF LTM | x | 12.88 | 7.36 | ||||||
| EV/EBITDA LTM | x | 18.82 | 8.14 | ||||||
| EV/Sales LTM | x | 0.46 | 0.38 | ||||||
| Earnings Yield LTM | % | 1.75% | 9.60% | ||||||
| FCF Yield | % | 7.76% | 13.59% | ||||||
| Quality | |||||||||
| ROE | % | 2.35% | 14.13% | ||||||
| ROIC | % | 4.72% | 8.05% | ||||||
| Operating margin | % | 2.58% | 3.58% | ||||||
| Gross margin | % | 13.77% | 14.23% | ||||||
| FCF/Sales | % | 1.94% | 3.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -62.02% | +2160.5% | ||||||
| Sales Growth YoY | % | +7.85% | +6.73% | ||||||
| Net Income Growth YoY | % | -61.68% | +2256.7% | ||||||
| FCF Growth | % | +23.41% | +147.37% | ||||||
| Operating Profit Growth | % | +21.95% | +206.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.38% | 2.97% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 192.28% | 31.07% | ||||||
| FCF/Debt | x | 0.08 | 0.21 | ||||||
| Net Debt/EBITDA | x | 8.63 | 3.23 | ||||||
| EBIT/Net interest | x | 3.33 | 4.91 | ||||||
| Net debt/market cap | % | 67.66% | 39.98% | ||||||
| Net debt/Equity | x | 0.90 | 0.57 | ||||||
| Gross debt/equity | x | 1.24 | 0.94 | ||||||
ETFs that hold CVS Health
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 9 | 1.76% |
| iShares U.S. Healthcare Providers ETF | IHF | 2 | 11.11% |
| iShares U.S. Consumer Staples ETF | IYK | 7 | 3.71% |
| Davis Select U.S. Equity ETF | DUSA | 10 | 4.61% |
| Vanguard Global Value Equity Active ETF | VVLU.AX | 7 | 0.51% |
| Vanguard Global Value Factor ETF | VVL.TO | 6 | 0.55% |
| Purpose Premium Yield Fund | PYF.TO | 4 | 0.96% |
| WisdomTree Strategic Metals UCITS ETF - USD Acc | WENU.L | 5 | 6.38% |
| WisdomTree US High Dividend UCITS ETF - Acc | DHSA.L | 9 | 2.54% |
| Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF | CSTK | 10 | 2.33% |
Funds with CVS Health among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 9 | 1.76% |
| iShares U.S. Healthcare Providers ETF | IHF | 2 | 11.11% |
| iShares U.S. Consumer Staples ETF | IYK | 7 | 3.71% |
| Davis Select U.S. Equity ETF | DUSA | 10 | 4.61% |
| Vanguard Global Value Equity Active ETF | VVLU.AX | 7 | 0.51% |
| Vanguard Global Value Factor ETF | VVL.TO | 6 | 0.55% |
| Purpose Premium Yield Fund | PYF.TO | 4 | 0.96% |
| WisdomTree Strategic Metals UCITS ETF - USD Acc | WENU.L | 5 | 6.38% |
| WisdomTree US High Dividend UCITS ETF - Acc | DHSA.L | 9 | 2.54% |
| Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF | CSTK | 10 | 2.33% |
Funds with CVS Health among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
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