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CVS Health Corporation

CVS Consumer Staples Retail-Drug Stores and Proprietary Stores
$96.74
▼ -0.0% Today
as of Sep 4, 16:47 ET
Last 30 days -9.65% Jul 27 → Sep 04
$91.58 $96.35 $101.12 $105.89 $110.66 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$96.59
High
$97.69
Low
$96.28
Volume
$4M
Avg Vol
$8M
Mkt Cap
$123.1B
P/E (TTM)
62.88
Beta
—
52w High
$110.68
52w Low
$69.51
Div Yield
—
Shares Out
$1.3B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 4 · 15:30 Zacks neutral
CVS Health (CVS) Up 1% Since Last Earnings Report: Can It Continue?
Sep 4 · 11:55 Barchart neutral
Is CVS Health Outperforming the Nasdaq?
Sep 3 · 19:06 MT Newswires neutral
CVS Health Reports Availability of Updated COVID-19 Vaccines
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$70
$111
66% of range
Avg surprise (last 3)
+23.7%
Avg reaction (last 2)
+5.9%
100% positive
Latest IV / EM
29%
EM ±1.2% · $97 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.13$-1.71$-0.28$1.14$2.57 Actual $1.65Actual $1.48Actual $1.75Actual $0.88Actual $1.41Actual $0.07Actual $2.25Est $1.71Actual $1.81Est $1.47Actual $-3.13Actual $2.57Est $2.21Actual $2.31 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-4.0B$24.9B$53.7B$82.6B$111.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.31 — — — — financials
Wed May 6, 2026Mar/2026 $2.57 $2.21 +16.3% +14.2% +7.6% earnings
Tue Sep 30, 2025Sep 2025 $-3.13 — — — — financials
Thu Jul 31, 2025Jun/2025 $1.81 $1.47 +23.1% — — earnings
Thu May 1, 2025Mar/2025 $2.25 $1.71 +31.6% — +4.1% earnings
Mon Sep 30, 2024Sep 2024 $0.07 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.41 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.88 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.75 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.48 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.65 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$106.10B$100.43B—$102.87B$98.92B$94.59B—$95.43B
Cost of revenue$58.86B$55.44B—$57.05B$54.01B$51.06B—$52.95B
Gross profit————————
Operating income$4.70B$4.68B—$-3.21B$2.38B$3.37B—$832M
Net income$2.98B$2.96B—$-3.98B$1.02B$1.78B—$87M
EPS (diluted)$2.31$2.30—$-3.13$0.80$1.41—$0.07

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$11.33B$9.54B$8.45B$9.10B$11.79B$10.08B$8.59B$6.88B
Inventory$17.62B$17.77B$19.25B$18.96B$17.45B$17.39B$18.11B$17.65B
Total current assets$75.35B$74.82B$74.71B$77.11B$75.65B$73.19B$68.64B$67.34B
Total assets$253.77B$252.97B$253.54B$255.33B$258.34B$255.59B$253.22B$252.43B
Long-term debt————————
Total liabilities$173.87B$175.34B$178.16B$182.22B$180.79B$178.47B$177.49B$177.32B
Total equity$79.70B$77.64B$75.21B$72.93B$77.55B$77.11B$75.56B$75.11B

Implied volatility — last 90 days

24%38%53%67%82% Jun 07 — IV 34% · EM ±3.2%Jun 08 — IV 33% · EM ±2.8%Jun 09 — IV 36% · EM ±2.6%Jun 10 — IV 36% · EM ±2.1%Jun 11 — IV 34% · EM ±1.4%Jun 15 — IV 34% · EM ±2.4%Jun 16 — IV 34% · EM ±2.0%Jun 17 — IV 36% · EM ±1.5%Jun 19 — IV 27% · EM ±3.0%Jun 22 — IV 35% · EM ±3.0%Jun 23 — IV 36% · EM ±2.6%Jun 24 — IV 34% · EM ±2.0%Jun 25 — IV 40% · EM ±1.7%Jun 29 — IV 33% · EM ±7.8%Jun 30 — IV 24% · EM ±5.6%Jul 01 — IV 30% · EM ±6.9%Jul 02 — IV 30% · EM ±6.7%Jul 03 — IV 30% · EM ±6.7%Jul 06 — IV 33% · EM ±6.9%Jul 07 — IV 32% · EM ±6.6%Jul 08 — IV 35% · EM ±2.1%Jul 09 — IV 34% · EM ±1.4%Jul 13 — IV 40% · EM ±3.3%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 35% · EM ±2.9%Jul 21 — IV 35% · EM ±2.5%Jul 22 — IV 34% · EM ±2.0%Jul 23 — IV 50% · EM ±2.1%Jul 27 — IV 40% · EM ±3.3%Jul 28 — IV 48% · EM ±3.5%Jul 29 — IV 39% · EM ±2.3%Jul 30 — IV 41% · EM ±1.7%Aug 03 — IV 77% · EM ±6.5%Aug 04 — IV 82% · EM ±6.0%Aug 05 — IV 43% · EM ±2.5%Aug 06 — IV 48% · EM ±2.0%Aug 10 — IV 31% · EM ±2.6%Aug 11 — IV 30% · EM ±2.1%Aug 12 — IV 31% · EM ±1.8%Aug 13 — IV 29% · EM ±1.2%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 27% · EM ±2.0%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 30% · EM ±1.3%Aug 24 — IV 28% · EM ±2.4%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 28% · EM ±1.7%Aug 27 — IV 27% · EM ±1.1%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 53% · EM ±3.9%Sep 02 — IV 29% · EM ±1.7%Sep 03 — IV 29% · EM ±1.2%

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