Valuation: CVS Health Corporation

Capitalization 12TCr 11TCr 9.63TCr 9.18TCr 17TCr 11,73800Cr 17TCr 1,15500Cr 45TCr 5,57200Cr 46TCr 45TCr 19,41400Cr P/E ratio 2026 *
15.5x
P/E ratio 2027 * 13.4x
Enterprise value 18TCr 15TCr 14TCr 13TCr 25TCr 17,09900Cr 25TCr 1,68200Cr 65TCr 8,11700Cr 67TCr 65TCr 28,28000Cr EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.41x
Free-Float
71.18%
Yield 2026 *
2.75%
Yield 2027 * 2.86%
1 day-1.30%
1 week+5.90%
Current month+15.13%
1 month+27.87%
3 months+22.18%
6 months+23.24%
Current year+20.83%
1 week 90.63
Extreme 90.63
98.43
1 month 76.1
Extreme 76.1
98.43
Current year 69.51
Extreme 69.5101
98.43
1 year 58.5
Extreme 58.5
98.43
3 years 43.56
Extreme 43.56
98.43
5 years 43.56
Extreme 43.56
111.25
10 years 43.56
Extreme 43.56
111.25
Manager TitleAgeSince
Chief Executive Officer 62 17/10/2024
Director of Finance/CFO 57 12/05/2025
Compliance Officer - 01/07/2015
Director TitleAgeSince
Director/Board Member 74 01/03/2007
Director/Board Member 73 20/01/2011
Director/Board Member 71 05/03/2015
Change 5d. change 1-year change 3-years change Capi.($)
-1.30%+5.90%+58.57%+39.27% 12TCr
-2.24%-2.80%+9.73%+52.42% 9.38TCr
-0.69%-5.27%-8.75%+39.67% 2.54TCr
-1.43%-1.46%+1.68%+12.34% 2.05TCr
-0.71%-0.42%+5.78%+40.94% 2.07TCr
0.00%-1.57%-17.91%-20.92% 2.05TCr
-0.95%+3.30%+19.89%+176.64% 1.69TCr
+0.26%-9.06%-1.11%+33.74% 1.51TCr
+3.72%+0.55%+39.09%+106.22% 1.28TCr
+0.62%-0.32%-26.79%-14.98% 1.16TCr
Average -0.27%-1.11%+8.02%+46.53% 3.6TCr
Weighted average by Cap. -1.08%+0.49%+22.66%+44.73%

Financials

2026 *2027 *
Net sales 41TCr 35TCr 32TCr 31TCr 56TCr 39,26700Cr 57TCr 3,86300Cr 1,49500Cr 18,64100Cr 1,53600Cr 1,50300Cr 64,94300Cr 43TCr 37TCr 33TCr 32TCr 59TCr 40,84400Cr 60TCr 4,01900Cr 1,55500Cr 19,38900Cr 1,59800Cr 1,56300Cr 67,55200Cr
Net income 791.66Cr 681.22Cr 622.86Cr 594.27Cr 1.09TCr 76TCr 1.11TCr 7.47TCr 2.89TCr 36TCr 2.97TCr 2.91TCr 1,25600Cr 922.51Cr 793.82Cr 725.81Cr 692.49Cr 1.27TCr 89TCr 1.29TCr 8.71TCr 3.37TCr 42TCr 3.46TCr 3.39TCr 1,46400Cr
Net Debt 5.59TCr 4.81TCr 4.4TCr 4.19TCr 7.69TCr 5,36100Cr 7.82TCr 53TCr 20TCr 2,54500Cr 21TCr 21TCr 8,86700Cr 5.23TCr 4.5TCr 4.12TCr 3.93TCr 7.2TCr 5,01900Cr 7.32TCr 49TCr 19TCr 2,38200Cr 20TCr 19TCr 8,30000Cr
Logo CVS Health Corporation
CVS Health Corporation is one of the leading American suppliers of health products and services. Net sales (including intragroup) break down by activity as follows: - medical benefits management (40,2%); - medical insurance plan management services (30,3%; Pharmacy Benefit Management): administrative management (reimbursement management, patient claim processing, etc.), drug distribution, decision-making information, sales of medical information management services, etc.; - retail distribution (29.4%): sale of prescription pharmaceutical products, OTC products, beauty and cosmetics products. At the end of 2025, products are marketed primarily via a network of more than 9,000 outlets and via the Internet. In addition, the group offers healthcare services through more than 1,000 clinics (MinuteClinic®); - other (0.1%).
Employees
2,59,500
Date Price Change Volume
15/26/15 95.89 $ -1.30% 87,98,380
14/26/14 97.15 $ -0.98% 92,99,641
13/26/13 98.11 $ +3.11% 1,25,52,652
12/26/12 95.15 $ +3.18% 1,28,02,558
11/26/11 92.22 $ +1.84% 1,20,24,381
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
95.89USD
Average target price
101.58USD
Spread / Average Target
+5.93%

Quarterly revenue - Rate of surprise