CVS Health Corporation — CVS

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$74.99$96.11B53.99.222.6%3.4%$2.66
3.5%
1.3

Latest Headlines

Revenue & Net Income

Revenue & Net Income
Date Revenue Net_Income EPS Last_Updated Revenue_Change Net_Income_Change EPS_Change
0 2020-12-31 $268,706M $7,179M $5.48 2024-02-03 03:17:10 N/A N/A N/A
1 2021-12-31 $322,467M $4,311M $6.00 2026-03-11 08:32:35 20.0% -39.9% 9.5%
2 2022-12-31 $322,467M $4,311M $3.29 2026-04-15 21:52:16 0.0% 0.0% -45.2%
3 2023-12-31 $357,776M $8,344M $6.49 2026-04-15 21:52:16 10.9% 93.6% 97.3%
4 2024-12-31 $372,809M $4,614M $3.67 2026-04-15 21:52:16 4.2% -44.7% -43.5%
5 2025-12-31 $402,067M $1,768M $1.40 2026-04-15 21:52:16 7.8% -61.7% -61.9%
6 TTM 2025-12-31 $402,067M $1,768M $1.39 2026-02-12 08:37:43 0.0% 0.0% -0.7%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

CVS Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 2027 Average
Revenue Growth (%) 20.0% 0.0% 10.9% 4.2% 7.8% 1.0% 4.4% 6.9%
Revenue Analysts (#) 0 0 0 0 0 0 7 7
EPS Growth (%) -39.9% 0.0% 93.6% -44.7% -61.7% 417.6% 14.3% 54.2%
EPS Analysts (#) 0 0 0 0 0 0 10 10

Expenses

Revenue vs Expenses
Year Revenue ($) Cost of Revenue ($) Facilities / D&A ($)
2022 $322.5B $263.7B $4.2B
2023 $357.8B $299.0B $4.4B
2024 $372.8B $316.8B $4.6B
2025 $402.1B $342.1B $4.6B
TTM $402.1B $342.1B $4.6B
Expenses % of Revenue
Year Revenue Change (%) Cost of Revenue Change (%) Facilities / D&A Change (%)
2023 10.95 13.36 3.36
2024 4.20 5.96 5.29
2025 7.85 7.98 0.20
TTM 0.00 0.00 0.00
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $255,327M
1 Cash $9,098M
2 Total Liabilities $182,217M
3 Total Debt $81,752M
4 Total Equity $72,928M
5 Debt to Equity Ratio 1.12

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$74.99 4.3% Nicks Growth: 5%
Nick's Expected Margin: 2%
FINVIZ Growth: 12%
Nicks: 11
Finviz: 21
Nick's: 0.215 0.2 53.9
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$1.39 EPS TTM $14.93 -80.1% $28.59 -61.9%
$7.14 EPS 2026 $76.70 2.3% $146.86 95.8%
$8.16 EPS 2027 $87.65 16.9% $167.84 123.8%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 21.94% 4.89% 22.14% 5.19% 12.43% 1.00% 23.02% 3.73% 65.6% 19.1%
3 Years 21.94% 4.89% 22.14% 5.19% 12.43% 1.00% 23.02% 3.73% 65.6% 19.1%
5 Years 21.94% 4.89% 22.14% 5.19% 12.43% 1.00% 23.02% 3.73% 65.6% 19.1%
10 Years 21.94% 4.89% 22.14% 5.19% 12.43% 1.00% 23.02% 3.73% 65.6% 19.1%

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