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CVS Health Corporation

CVS Consumer Staples Retail-Drug Stores and Proprietary Stores
$110.48
▼ -0.1% Today
as of Jul 22, 10:02 ET
Last 30 days +8.51% Jun 12 → Jul 22
$97.33 $100.91 $104.48 $108.05 $111.63 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$94.97
High
$96.63
Low
$94.97
Volume
$10M
Avg Vol
$8M
Mkt Cap
$137.3B
P/E (TTM)
Beta
52w High
$98.43
52w Low
$58.50
Div Yield
Shares Out
$1.3B

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$58
$98
100% of range
Avg surprise (last 3)
+23.7%
Avg reaction (last 2)
+5.9%
100% positive
Latest IV / EM
35%
EM ±2.5% · $110 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.13$-1.71$-0.28$1.14$2.57 Actual $1.48Actual $1.75Actual $0.88Actual $1.41Actual $0.07Actual $2.25Est $1.71Actual $1.81Est $1.47Actual $-3.13Actual $2.57Est $2.21 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-4.0B$24.0B$52.0B$80.0B$108.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $1.87$1.81 +3.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$100.43B$102.87B$98.92B$94.59B$95.43B$91.23B
Cost of revenue
Gross profit
Operating income$4.68B$-3.21B$2.38B$3.37B$832M$3.04B
Net income$2.94B$-3.98B$1.02B$1.78B$87M$1.77B
EPS (diluted)$2.30$-3.13$0.80$1.41$0.07$1.41

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$9.54B$8.45B$9.10B$11.79B$10.08B$8.59B$6.88B$12.51B
Inventory$17.77B$19.25B$18.96B$17.45B$17.39B$18.11B$17.65B$16.07B
Total current assets$74.82B$74.71B$77.11B$75.65B$73.19B$68.64B$67.34B$69.95B
Total assets$252.97B$253.54B$255.33B$258.34B$255.59B$253.22B$252.43B$252.48B
Long-term debt
Total liabilities$175.34B$178.16B$182.22B$180.79B$178.47B$177.49B$177.32B$177.37B
Total equity$77.46B$75.21B$72.93B$77.38B$76.93B$75.56B$74.94B$74.93B

Implied volatility — last 90 days

24%30%36%42%48% 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%

Sector peers

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