CVS HEALTH Corp (CVS)

82 0.63 (0.77%)

As of 2025-10-17 00:23:36 EST

CVS Health Corporation is an American multinational healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands. The company is the world's second largest healthcare company, behind UnitedHealth Group. In 2023, the company was ranked 64th in the Forbes Global 2000. CVS started in Lowell, Massachusetts by brothers Stanley and Sidney Goldstein and their partner Ralph Hoagland. The name stood for Consumer Value Stores.

Traded asNYSE: CVS
ISINUS1266501006
CIK0000064803
LEI549300EJG376EN5NQE29
EIN050494040
SectorManaged healthcare
IndustryRetail-Drug Stores and Proprietary Stores
CEODavid Joyner
Employees300,000
Fiscal Year End1231
AddressONE CVS DR., WOONSOCKET, RI, 02895
Phone4017651500
Websitehttp://cvshealth.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CVSCVS HEALTH Corp2025-10-17 00:23:36820.630.77
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CVS0000064803CVS HEALTH CorpUS1266501006549300EJG376EN5NQE29050494040NYSE5912Retail-Drug Stores and Proprietary Stores1231DEONE CVS DR.WOONSOCKETRI02895UNITED STATESUS4017651500ONE CVS DR., WOONSOCKET, RI, 02895ONE CVS DR., WOONSOCKET, RI, 02895CVS CAREMARK CORPManaged healthcare1963David Joyner300,000http://cvshealth.com/74,072,103,4051,785,000,0001,268,326,375CVS Health Corporation is an American multinational healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands. The company is the world's second largest healthcare company, behind UnitedHealth Group. In 2023, the company was ranked 64th in the Forbes Global 2000. CVS started in Lowell, Massachusetts by brothers Stanley and Sidney Goldstein and their partner Ralph Hoagland. The name stood for Consumer Value Stores.2025-10-10 19:07:59
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CVS Stock Price (End-of-Day)
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CVS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202474,072,103,405-14,475,778,574-16.3481,260,795,0632,345,5100.1864
202388,547,881,979-32,710,138,773-26.97561,258,449,553-25,662,114-1.9984
2022121,258,020,75211,606,686,46710.58511,284,111,667-28,398,759-2.1637
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonathan C. RobertsChief Operating Officer, Executive Vice President20191,200,00005,624,9716,127,000221,41315,048,380
Eva C. BorattoChief Financial Officer, Executive Vice President2019850,00003,749,9813,588,000126,2439,564,223
Larry J. MerloChief Executive Officer, President20191,630,000020,249,96810,625,000571,78336,451,749
Jonathan C. RobertsChief Operating Officer, Executive Vice President20181,162,50009,624,9172,927,000227,55716,066,968
Larry J. MerloChief Executive Officer, President20181,630,000010,124,9476,142,000667,15621,939,098
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Employee Count
Fiscal YearEmployee Count
2012203,000
2011202,000
2010201,000
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Income Statements
Fiscal Year202420232022
Revenue372,809,000,000357,776,000,000322,467,000,000
Cost Of Revenue206,287,000,000217,098,000,000196,892,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses364,293,000,000344,033,000,000314,721,000,000
Operating Income8,516,000,00013,743,000,0007,746,000,000
Net Income4,614,000,0008,344,000,0004,149,000,000
Earnings Per Share Basic3.676.493.16
Earnings Per Share Diluted3.666.473.14
Weighted Average Shares Outstanding Basic1,259,000,0001,285,000,0001,312,000,000
Weighted Average Shares Outstanding Diluted1,262,000,0001,290,000,0001,323,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents8,586,000,0008,196,000,00012,945,000,000
Marketable Securities Current2,407,000,0003,259,000,0002,778,000,000
Accounts Receivable36,469,000,00035,227,000,00027,276,000,000
Inventories18,107,000,00018,025,000,00019,090,000,000
Non Trade Receivables
Other Assets Current3,076,000,0003,151,000,0002,685,000,000
Total Assets Current68,645,000,00067,858,000,00065,682,000,000
Marketable Securities Non Current28,934,000,00023,019,000,00021,096,000,000
Property Plant And Equipment12,873,000,000
Other Assets Non Current4,793,000,0004,660,000,0004,620,000,000
Total Assets Non Current184,570,000,000181,870,000,000162,593,000,000
Total Assets253,215,000,000249,728,000,000228,275,000,000
Accounts Payable15,892,000,00014,897,000,00014,838,000,000
Deferred Revenue144,000,000149,000,00071,000,000
Short Term Debt2,119,000,000200,000,0001,778,000,000
Other Liabilities Current20,810,000,00022,189,000,00018,745,000,000
Total Liabilities Current84,609,000,00079,189,000,00069,736,000,000
Long Term Debt60,527,000,00058,638,000,00050,476,000,000
Other Liabilities Non Current5,431,000,0006,211,000,0006,732,000,000
Total Liabilities Non Current92,876,000,00093,903,000,00087,224,000,000
Total Liabilities177,485,000,000173,092,000,000156,960,000,000
Common Stock18,000,00018,000,00018,000,000
Retained Earnings62,837,000,00061,604,000,00056,145,000,000
Accumulated Other Comprehensive Income-120,000,000-297,000,000-1,465,000,000
Total Shareholders Equity75,560,000,00076,461,000,00071,015,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,597,000,0004,366,000,0004,247,000,000
Share Based Compensation Expense540,000,000588,000,000447,000,000
Other Non Cash Income Expense502,000,000-416,000,000-332,000,000
Change In Accounts Receivable1,301,000,0006,260,000,0002,971,000,000
Change In Inventories102,000,000-1,233,000,0001,435,000,000
Change In Non Trade Receivables
Change In Other Assets38,000,000510,000,000566,000,000
Change In Accounts Payable2,335,000,0003,618,000,0004,260,000,000
Change In Other Liabilities-3,542,000,0001,540,000,0006,468,000,000
Cash From Operating Activities9,107,000,00013,426,000,00016,177,000,000
Purchases Of Marketable Securities15,191,000,0009,043,000,0007,746,000,000
Sales Of Marketable Securities6,489,000,0005,031,000,0004,243,000,000
Acquisition Of Property Plant And Equipment2,781,000,0003,031,000,0002,727,000,000
Acquisition Of Business95,000,00016,612,000,000139,000,000
Other Investing Activities-101,000,000-68,000,000-85,000,000
Cash From Investing Activities-7,613,000,000-20,889,000,000-5,047,000,000
Tax Withholding For Share Based Compensation185,000,000181,000,000370,000,000
Payments Of Dividends3,381,000,0003,138,000,0002,910,000,000
Issuance Of Common Stock
Repurchase Of Common Stock3,023,000,0002,012,000,0003,500,000,000
Issuance Of Long Term Debt7,913,000,00010,898,000,0000
Repayment Of Long Term Debt4,773,000,0003,166,000,0004,211,000,000
Other Financing Activities26,000,000-201,000,000-79,000,000
Cash From Financing Activities-1,135,000,0002,683,000,000-10,516,000,000
Change In Cash359,000,000-4,780,000,000614,000,000
Cash At End Of Period8,586,000,0008,196,000,00012,945,000,000
Income Taxes Paid1,703,000,0003,524,000,0004,116,000,000
Interest Paid2,909,000,0002,418,000,0002,239,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.676.493.16
Price To Earnings Ratio12.231612.166429.4905
Earnings Growth Rate-43.4515105.3797-47.3333
Price Earnings To Growth Ratio-0.28150.1155-0.623
Book Value Per Share60.150959.638954.3559
Price To Book Ratio0.74631.3241.7144
Ebitda13,872,000,00018,892,000,00014,799,000,000
Enterprise Value110,576,510,000152,105,600,000161,574,280,000
Dividend Yield0.05980.03090.0238
Dividend Payout Ratio0.73280.37610.7014
Debt To Equity Ratio0.82910.76950.7358
Capital Expenditures4,224,000,000
Free Cash Flow11,953,000,000
Return On Equity0.06110.10910.0584
One Year Beta0.36210.57560.5734
Three Year Beta0.52840.56340.7205
Five Year Beta0.68070.71580.7484
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mandadi TilakEVP, Chief Exp & Tech Officer2025-08-3112,834D63,952
Shah Prem SEVP and Group President2025-08-316,995D60,631
Finucane Anne A.Director2025-08-207,500D22,156
SANSONE GUY PDirector2025-06-051,570A12,007
Compton-Phillips AmyEVP, Chief Medical Officer2025-05-3146,845A46,845
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-09-13Sale (Full)2024-08-26Joint$1,001 - $15,000
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Spouse$1,001 - $15,000
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Self$1,001 - $15,000
John P RickettsSenator2023-10-20Sale (Full)2023-09-21Spouse$50,001 - $100,000
Daniel S SullivanSenator2023-09-22Sale (Full)2023-08-22Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Adam Smith2025-08-08WA09Sale2025-08-08$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Rob Bresnahan2025-05-31PA08Sale2025-05-15$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30200,2662,65675.4014
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-301,422,91718,87475.3903
Darwin Wealth Management, LLC2025-09-307,3129775.3814
Lowe Wealth Advisors, LLC2025-09-3020,37227075.4519
MEYER HANDELMAN CO2025-09-304,177,96355,41875.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS5,090316,0890.1322
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC78,1064,850,382.60.1453
Pacer Funds Trust2025-07-31Pacer PE/VC ETFPEVC271,676.70.0769
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL332,049.30.221
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL23,1481,437,490.80.132
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