Stock UniverseDerived research view · source repositories remain read-only

CVS Health Corporation (CVS)

Healthcare Delivery / Managed Care · Healthcare / Healthcare Plans
Score Band
High
Selection Score
41.22
Global Rank
285
Market Cap
101.65B
Latest Close
95.93
RS Composite
14.85% · G#578

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
10.44%
3M
24.19%
6M
30.09%
1Y
56.42%
3Y
58.43%
5Y
30.98%
10Y
35.19%

Volume

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Volume Volume MA20D

Latest volume: 9.60M · 30-day average: 8.45M · Max drawdown over stored range: -56.79%

Research Snapshot

Relative Strength vs SPX

RS Composite14.85%
20D RS9.17%
60D RS18.83%
120D RS13.71%
Global RS Rank578 · 82.77% percentile
Qualified+ RS Rank225 · 82.11% percentile
Group ScopeQualified+
Primary RS Rank23 · 66.67% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank2 / 109
Primary Percentile99.08
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-06407.90Bn/a5.97B2.93B2.3021.34B5.03B16.31B1,276Mn/a1.46%0.72%5.23%4.00%11.80Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$2.3041.7x$319.670.3x$12.787.5x$16.725.7x

Shares Diluted: 1,276M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue290912321629356623370656399834
Revenue Growth (YoY)8.587%10.559%10.88%3.935%7.872%
Gross Profit5092153664532784924853129
Operating Income141571574214073801910019
Free Cash Flow15745134501039563267807
Free Cash Flow Per Share11.84710.1668.0585.0136.142
EPS (Diluted) GAAP6.023.266.473.661.39
EPS Growth10.193%-45.847%98.466%-43.431%-62.022%
EPS Non-GAAP
Gross Margin17.504%16.685%14.94%13.287%13.288%
Operating Margin4.866%4.894%3.946%2.163%2.506%
Profit Margin2.75%1.34%2.34%1.245%0.442%
Free Cash Flow Margin5.412%4.182%2.915%1.707%1.953%
Shares Outstanding (Diluted)13291323129012621271
Shares Change (YoY)1.142%-0.451%-2.494%-2.171%0.713%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06100.43Bn/a4.68B4.66%2.94B2.93%2.301.28B11.80Bn/aprocessed
2025 Q42026-02-10105.69Bn/a2.11B2.00%2.94B2.78%2.291.29B10.60B2.12Bprocessed
2025 Q32025-10-29102.87Bn/a-3.21B-3.12%-3.98B-3.86%-3.131.27B11.23B1.25Bprocessed
2025 Q22025-07-3198.92Bn/a2.38B2.41%1.02B1.03%0.801.27B14.17B3.04Bprocessed
2025 Q12025-05-0194.59Bn/a3.37B3.57%1.78B1.88%1.411.26B12.65B1.26Bprocessed
2024 Q42025-02-1297.71Bn/a2.37B2.42%1.64B1.68%1.301.26B10.99B2.12Bprocessed
2024 Q32024-11-0695.43Bn/a832.00M0.87%87.00M0.09%0.071.26B9.68B800.00Mprocessed
2024 Q22024-08-0791.23Bn/a3.04B3.34%1.77B1.94%1.411.26B16.26B200.00Mprocessed
2024 Q12024-05-0188.44Bn/a2.27B2.57%1.11B1.26%0.881.27B13.09B2.72Bprocessed
2023 Q42024-02-0793.81Bn/a3.37B3.60%2.05B2.18%1.581.29B11.46B200.00Mprocessed
2023 Q32023-11-0189.76Bn/a3.69B4.11%2.26B2.52%1.751.29B16.19Bn/aprocessed
2023 Q22023-08-0288.92Bn/a3.23B3.64%1.90B2.14%1.481.29B16.89B1.00Bprocessed
2023 Q12023-05-0385.28Bn/a3.45B4.04%2.14B2.50%1.651.29B17.72Bn/aprocessed
2022 Q42023-02-0883.85Bn/a3.62B4.32%2.30B2.75%1.741.32B15.72Bn/aprocessed
2022 Q32022-11-0281.16Bn/a-3.93B-4.84%-3.42B-4.21%-2.601.31B19.99Bn/aprocessed
2022 Q22022-08-0380.64Bn/a4.57B5.67%2.95B3.66%2.231.32B14.99Bn/aprocessed
2022 Q12022-05-0476.83Bn/a3.49B4.54%2.31B3.01%1.741.33B11.34Bn/aprocessed
2021 Q42022-02-0976.60Bn/a2.23B2.91%1.31B1.70%0.981.34B12.53Bn/aprocessed
2021 Q32021-11-0373.79Bn/a3.06B4.15%1.60B2.17%1.201.33B12.84Bn/aprocessed
2021 Q22021-08-0472.62Bn/a4.33B5.96%2.78B3.83%2.101.33B10.12Bn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.