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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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CVS | CVS HEALTH Corp | 2025-10-17 00:23:36 | 82 | 0.63 | 0.77 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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CVS | 0000064803 | CVS HEALTH Corp | US1266501006 | 549300EJG376EN5NQE29 | 050494040 | NYSE | 5912 | Retail-Drug Stores and Proprietary Stores | 1231 | DE | ONE CVS DR. | WOONSOCKET | RI | 02895 | UNITED STATES | US | 4017651500 | ONE CVS DR., WOONSOCKET, RI, 02895 | ONE CVS DR., WOONSOCKET, RI, 02895 | CVS CAREMARK CORP | Managed healthcare | 1963 | David Joyner | 300,000 | http://cvshealth.com/ | 74,072,103,405 | 1,785,000,000 | 1,268,326,375 | 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. | 2025-10-10 19:07:59 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 74,072,103,405 | -14,475,778,574 | -16.348 | 1,260,795,063 | 2,345,510 | 0.1864 |
2023 | 88,547,881,979 | -32,710,138,773 | -26.9756 | 1,258,449,553 | -25,662,114 | -1.9984 |
2022 | 121,258,020,752 | 11,606,686,467 | 10.5851 | 1,284,111,667 | -28,398,759 | -2.1637 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Jonathan C. Roberts | Chief Operating Officer, Executive Vice President | 2019 | 1,200,000 | 0 | 5,624,971 | 6,127,000 | 221,413 | 15,048,380 |
Eva C. Boratto | Chief Financial Officer, Executive Vice President | 2019 | 850,000 | 0 | 3,749,981 | 3,588,000 | 126,243 | 9,564,223 |
Larry J. Merlo | Chief Executive Officer, President | 2019 | 1,630,000 | 0 | 20,249,968 | 10,625,000 | 571,783 | 36,451,749 |
Jonathan C. Roberts | Chief Operating Officer, Executive Vice President | 2018 | 1,162,500 | 0 | 9,624,917 | 2,927,000 | 227,557 | 16,066,968 |
Larry J. Merlo | Chief Executive Officer, President | 2018 | 1,630,000 | 0 | 10,124,947 | 6,142,000 | 667,156 | 21,939,098 |
Fiscal Year | Employee Count |
---|---|
2012 | 203,000 |
2011 | 202,000 |
2010 | 201,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 372,809,000,000 | 357,776,000,000 | 322,467,000,000 |
Cost Of Revenue | 206,287,000,000 | 217,098,000,000 | 196,892,000,000 |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | — | — | — |
Operating Expenses | 364,293,000,000 | 344,033,000,000 | 314,721,000,000 |
Operating Income | 8,516,000,000 | 13,743,000,000 | 7,746,000,000 |
Net Income | 4,614,000,000 | 8,344,000,000 | 4,149,000,000 |
Earnings Per Share Basic | 3.67 | 6.49 | 3.16 |
Earnings Per Share Diluted | 3.66 | 6.47 | 3.14 |
Weighted Average Shares Outstanding Basic | 1,259,000,000 | 1,285,000,000 | 1,312,000,000 |
Weighted Average Shares Outstanding Diluted | 1,262,000,000 | 1,290,000,000 | 1,323,000,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 8,586,000,000 | 8,196,000,000 | 12,945,000,000 |
Marketable Securities Current | 2,407,000,000 | 3,259,000,000 | 2,778,000,000 |
Accounts Receivable | 36,469,000,000 | 35,227,000,000 | 27,276,000,000 |
Inventories | 18,107,000,000 | 18,025,000,000 | 19,090,000,000 |
Non Trade Receivables | — | — | — |
Other Assets Current | 3,076,000,000 | 3,151,000,000 | 2,685,000,000 |
Total Assets Current | 68,645,000,000 | 67,858,000,000 | 65,682,000,000 |
Marketable Securities Non Current | 28,934,000,000 | 23,019,000,000 | 21,096,000,000 |
Property Plant And Equipment | — | — | 12,873,000,000 |
Other Assets Non Current | 4,793,000,000 | 4,660,000,000 | 4,620,000,000 |
Total Assets Non Current | 184,570,000,000 | 181,870,000,000 | 162,593,000,000 |
Total Assets | 253,215,000,000 | 249,728,000,000 | 228,275,000,000 |
Accounts Payable | 15,892,000,000 | 14,897,000,000 | 14,838,000,000 |
Deferred Revenue | 144,000,000 | 149,000,000 | 71,000,000 |
Short Term Debt | 2,119,000,000 | 200,000,000 | 1,778,000,000 |
Other Liabilities Current | 20,810,000,000 | 22,189,000,000 | 18,745,000,000 |
Total Liabilities Current | 84,609,000,000 | 79,189,000,000 | 69,736,000,000 |
Long Term Debt | 60,527,000,000 | 58,638,000,000 | 50,476,000,000 |
Other Liabilities Non Current | 5,431,000,000 | 6,211,000,000 | 6,732,000,000 |
Total Liabilities Non Current | 92,876,000,000 | 93,903,000,000 | 87,224,000,000 |
Total Liabilities | 177,485,000,000 | 173,092,000,000 | 156,960,000,000 |
Common Stock | 18,000,000 | 18,000,000 | 18,000,000 |
Retained Earnings | 62,837,000,000 | 61,604,000,000 | 56,145,000,000 |
Accumulated Other Comprehensive Income | -120,000,000 | -297,000,000 | -1,465,000,000 |
Total Shareholders Equity | 75,560,000,000 | 76,461,000,000 | 71,015,000,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 4,597,000,000 | 4,366,000,000 | 4,247,000,000 |
Share Based Compensation Expense | 540,000,000 | 588,000,000 | 447,000,000 |
Other Non Cash Income Expense | 502,000,000 | -416,000,000 | -332,000,000 |
Change In Accounts Receivable | 1,301,000,000 | 6,260,000,000 | 2,971,000,000 |
Change In Inventories | 102,000,000 | -1,233,000,000 | 1,435,000,000 |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | 38,000,000 | 510,000,000 | 566,000,000 |
Change In Accounts Payable | 2,335,000,000 | 3,618,000,000 | 4,260,000,000 |
Change In Other Liabilities | -3,542,000,000 | 1,540,000,000 | 6,468,000,000 |
Cash From Operating Activities | 9,107,000,000 | 13,426,000,000 | 16,177,000,000 |
Purchases Of Marketable Securities | 15,191,000,000 | 9,043,000,000 | 7,746,000,000 |
Sales Of Marketable Securities | 6,489,000,000 | 5,031,000,000 | 4,243,000,000 |
Acquisition Of Property Plant And Equipment | 2,781,000,000 | 3,031,000,000 | 2,727,000,000 |
Acquisition Of Business | 95,000,000 | 16,612,000,000 | 139,000,000 |
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 Compensation | 185,000,000 | 181,000,000 | 370,000,000 |
Payments Of Dividends | 3,381,000,000 | 3,138,000,000 | 2,910,000,000 |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 3,023,000,000 | 2,012,000,000 | 3,500,000,000 |
Issuance Of Long Term Debt | 7,913,000,000 | 10,898,000,000 | 0 |
Repayment Of Long Term Debt | 4,773,000,000 | 3,166,000,000 | 4,211,000,000 |
Other Financing Activities | 26,000,000 | -201,000,000 | -79,000,000 |
Cash From Financing Activities | -1,135,000,000 | 2,683,000,000 | -10,516,000,000 |
Change In Cash | 359,000,000 | -4,780,000,000 | 614,000,000 |
Cash At End Of Period | 8,586,000,000 | 8,196,000,000 | 12,945,000,000 |
Income Taxes Paid | 1,703,000,000 | 3,524,000,000 | 4,116,000,000 |
Interest Paid | 2,909,000,000 | 2,418,000,000 | 2,239,000,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 3.67 | 6.49 | 3.16 |
Price To Earnings Ratio | 12.2316 | 12.1664 | 29.4905 |
Earnings Growth Rate | -43.4515 | 105.3797 | -47.3333 |
Price Earnings To Growth Ratio | -0.2815 | 0.1155 | -0.623 |
Book Value Per Share | 60.1509 | 59.6389 | 54.3559 |
Price To Book Ratio | 0.7463 | 1.324 | 1.7144 |
Ebitda | 13,872,000,000 | 18,892,000,000 | 14,799,000,000 |
Enterprise Value | 110,576,510,000 | 152,105,600,000 | 161,574,280,000 |
Dividend Yield | 0.0598 | 0.0309 | 0.0238 |
Dividend Payout Ratio | 0.7328 | 0.3761 | 0.7014 |
Debt To Equity Ratio | 0.8291 | 0.7695 | 0.7358 |
Capital Expenditures | — | — | 4,224,000,000 |
Free Cash Flow | — | — | 11,953,000,000 |
Return On Equity | 0.0611 | 0.1091 | 0.0584 |
One Year Beta | 0.3621 | 0.5756 | 0.5734 |
Three Year Beta | 0.5284 | 0.5634 | 0.7205 |
Five Year Beta | 0.6807 | 0.7158 | 0.7484 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Mandadi Tilak | EVP, Chief Exp & Tech Officer | 2025-08-31 | 12,834 | D | 63,952 |
Shah Prem S | EVP and Group President | 2025-08-31 | 6,995 | D | 60,631 |
Finucane Anne A. | Director | 2025-08-20 | 7,500 | D | 22,156 |
SANSONE GUY P | Director | 2025-06-05 | 1,570 | A | 12,007 |
Compton-Phillips Amy | EVP, Chief Medical Officer | 2025-05-31 | 46,845 | A | 46,845 |
Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
Thomas H Tuberville | Senator | 2024-09-13 | Sale (Full) | 2024-08-26 | Joint | $1,001 - $15,000 |
Jerry Moran | Senator | 2024-01-17 | Sale (Full) | 2023-12-14 | Spouse | $1,001 - $15,000 |
Jerry Moran | Senator | 2024-01-17 | Sale (Full) | 2023-12-14 | Self | $1,001 - $15,000 |
John P Ricketts | Senator | 2023-10-20 | Sale (Full) | 2023-09-21 | Spouse | $50,001 - $100,000 |
Daniel S Sullivan | Senator | 2023-09-22 | Sale (Full) | 2023-08-22 | Joint | $1,001 - $15,000 |
Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
Valerie Hoyle | 2025-10-10 | OR04 | Sale | 2025-09-23 | Spouse | $1,001 - $15,000 |
Valerie Hoyle | 2025-09-12 | OR04 | Purchase | 2024-10-29 | Spouse | $1,001 - $15,000 |
Adam Smith | 2025-08-08 | WA09 | Sale | 2025-08-08 | — | $1,001 - $15,000 |
Jefferson Shreve | 2025-06-22 | IN06 | Sale | 2025-05-12 | — | $15,001 - $50,000 |
Rob Bresnahan | 2025-05-31 | PA08 | Sale | 2025-05-15 | — | $1,001 - $15,000 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
180 WEALTH ADVISORS, LLC | 2025-09-30 | 200,266 | 2,656 | 75.4014 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2025-09-30 | 1,422,917 | 18,874 | 75.3903 |
Darwin Wealth Management, LLC | 2025-09-30 | 7,312 | 97 | 75.3814 |
Lowe Wealth Advisors, LLC | 2025-09-30 | 20,372 | 270 | 75.4519 |
MEYER HANDELMAN CO | 2025-09-30 | 4,177,963 | 55,418 | 75.39 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
ETF Series Solutions | 2025-07-31 | Aptus Large Cap Enhanced Yield ETF | DUBS | 5,090 | 316,089 | 0.1322 |
Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Large Cap ETF | PTLC | 78,106 | 4,850,382.6 | 0.1453 |
Pacer Funds Trust | 2025-07-31 | Pacer PE/VC ETF | PEVC | 27 | 1,676.7 | 0.0769 |
Pacer Funds Trust | 2025-07-31 | Pacer MSCI World Industry Advantage ETF | GLBL | 33 | 2,049.3 | 0.221 |
Pacer Funds Trust | 2025-07-31 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | QDPL | 23,148 | 1,437,490.8 | 0.132 |