CVS Health Corporation

NYSE: CVS

Stock price

88.84 USD

(+3.89%) 5 years

Insider Transactions

5Y price score: 5
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +3.89%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
21-may.-26Sale(370,462)93.4(34,619,007)4,824,799ROBBINS LARRYdirectorlink
21-may.-26Sale(378,000)58.3(22,033,620)0ROBBINS LARRYdirectorlink
20-may.-26Sale(797,628)93.5(74,559,554)5,415,633ROBBINS LARRYdirectorlink
20-may.-26Sale(152,691)94.8(14,476,038)5,262,942ROBBINS LARRYdirectorlink
20-may.-26Sale(66,881)95.7(6,398,204)5,196,061ROBBINS LARRYdirectorlink
20-may.-26Sale(800)96.3(77,026)5,195,261ROBBINS LARRYdirectorlink
19-may.-26Sale(1,983,387)94.4(187,326,935)6,213,412ROBBINS LARRYdirectorlink
19-may.-26Sale(151)95.2(14,372)6,213,261ROBBINS LARRYdirectorlink
14-may.-26Award1,448--1,448Gallina John Edirectorlink
14-may.-26Award1,737--6,429Mahoney Michael Fdirectorlink

69.5

52-week range

110.6

88.84

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

10.3 %

Dividend Yield TTM

3 %

Market cap $

$ 113,354

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

23.5

Price / Book TTM

1.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

23 %

17.9 %

22.6 %

Free cash flow per share growth

333.9 %

(39.9) %

12.1 %

Earnings per share growth

188.7 %

(74.5) %

(70) %

Dividends

Previous dividend:0.665 per share, Paid, Ex-div date Jul 23, 2026

Analyst ratings

Price Target Low

92

Price Target High

123

Price Target Median

112

Buy

35

Hold

6

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.6
4.9
6.4
(0.6)
5.1
5.5
6
3.3
6.5
3.7
1.4
(11.3)%
7.2
7.8
8.5
9.3
10.1
10.3
02FCF per share
5.5
7.3
5.9
6.5
8
10.2
11.8
10.2
8.1
5
6.1
1.2%
13.8
15.2
16.7
18.3
20.1
20.5
03Dividends per share
Help
Adjusted for splitsLearn more
1.4
1.7
2
2
2
2
2
2.2
2.4
2.7
2.7
6.6%
-
-
-
-
-
-
04Dividends payout, %
30.1%
34.6%
30.9%
(343.1)%
39.2%
36.6%
32.8%
67.4%
37.5%
73.1%
192.1%
20.4%
-
-
-
-
-
-
05Revenue
$ 153,290
$ 177,546
$ 184,786
$ 194,579
$ 256,776
$ 268,706
$ 292,111
$ 322,467
$ 357,776
$ 372,809
$ 402,067
10.1%
$ 442,769
$ 487,591
$ 536,950
$ 591,306
$ 651,165
$ 670,700
06ㅤ% Change
-
15.8%
4.1%
5.3%
32%
4.7%
8.7%
10.4%
11%
4.2%
7.9%
10.1%
10.1%
10.1%
10.1%
10.1%
10.1%
10.1%
07Net Income
5,237
5,317
6,622
(594)
6,634
7,179
8,001
4,311
8,344
4,614
1,768
(10.3)%
9,270
10,208
11,242
12,380
13,633
14,042
08ㅤ% Margin
3.4%
3%
3.6%
(0.3)%
2.6%
2.7%
2.7%
1.3%
2.3%
1.2%
0.4%
2.1% A
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
09CFO
8,539
10,141
8,007
8,865
12,848
15,865
18,265
16,177
13,426
9,107
10,639
2.2%
20,605
22,691
24,988
27,517
30,303
31,212
10ㅤ% Of revenue
5.6%
5.7%
4.3%
4.6%
5%
5.9%
6.3%
5%
3.8%
2.4%
2.7%
4.7% A
4.7%
4.7%
4.7%
4.7%
4.7%
4.7%
11CAPEX
(2,367)
(2,224)
(1,918)
(2,037)
(2,457)
(2,437)
(2,520)
(2,727)
(3,031)
(2,781)
(2,832)
1.8%
(2,883)
(2,935)
(2,989)
(3,043)
(3,098)
(3,154)
12ㅤ% Change
-
(6)%
(13.8)%
6.2%
20.6%
(0.8)%
3.4%
8.2%
11.2%
(8.3)%
1.8%
1.8% A
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
6,172
7,917
6,089
6,828
10,391
13,428
15,745
13,450
10,395
6,326
7,807
2.4%
17,722
19,755
21,999
24,475
27,205
28,058
14Total assets
92,437
94,462
95,131
196,456
222,449
230,715
232,999
228,275
249,728
253,215
261,064
10.9%
289,626
321,312
356,465
395,464
438,730
486,730
15ㅤ% Change
-
2.2%
0.7%
106.5%
13.2%
3.7%
1%
(2)%
9.4%
1.4%
3.1%
10.9%
10.9%
10.9%
10.9%
10.9%
10.9%
10.9%
16Total liabilities
55,234
57,628
57,436
137,913
158,279
161,014
157,618
156,506
173,092
177,485
185,682
12.9%
205,997
228,534
253,536
281,274
312,047
346,187
17ㅤ% Of assets
59.8%
61%
60.4%
70.2%
71.2%
69.8%
67.7%
68.6%
69.3%
70.1%
71.1%
71.1% A
71.1%
71.1%
71.1%
71.1%
71.1%
71.1%
18Shareholders Equity
37,203
36,834
37,695
58,543
64,170
69,701
75,381
71,769
76,636
75,730
75,382
7.3%
83,629
92,779
102,929
114,190
126,683
140,543
19Net Debt
25,005
24,160
25,306
69,370
83,319
77,188
66,591
57,787
71,189
74,334
85,081
13%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,126,000
1,079,000
1,024,000
1,044,000
1,305,000
1,314,000
1,329,000
1,323,000
1,290,000
1,262,000
1,271,000
1.2%
1,286,490
1,302,168
1,318,037
1,334,100
1,350,359
1,366,815
21ㅤ% Change
-
(4.2)%
(5.1)%
2%
25%
0.7%
1.1%
(0.5)%
(2.5)%
(2.2)%
0.7%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
22ROA
5.7%
5.6%
7%
(0.3)%
3%
3.1%
3.4%
1.9%
3.3%
1.8%
0.7%
-
3.2%
3.2%
3.2%
3.1%
3.1%
2.9%
23ROE
14.1%
14.4%
17.6%
(1)%
10.3%
10.3%
10.6%
6%
10.9%
6.1%
2.4%
-
11.1%
11%
10.9%
10.8%
10.8%
10%
24Interest coverage
11
9.6
9
1.5
3.9
4.8
5.3
3.5
5.2
2.9
3.3
-
-
-
-
-
-
-
25Dividend Yield
1.4%
2.2%
2.8%
3%
2.7%
2.9%
1.9%
2.4%
3.1%
6%
3.4%
-
-
-
-
-
-
-
26P/E Ratio
21
16
11.2
(114.9)
14.6
12.5
17.2
28.3
12.2
12.3
56.7
-
-
-
-
-
-
-
27Stock price range
92-113
74-106
67-84
61-84
52-77
52-76
68-104
88-111
65-93
44-81
44-83
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
109,307
84,670
73,950
68,403
96,651
89,405
136,068
122,265
101,464
56,517
100,549
(0.8)%
246,546
279,692
316,152
356,259
400,376
-
29FCF Yield
5.7%
9.4%
8.2%
10%
10.8%
15%
11.6%
11%
10.3%
11.2%
7.8%
3.2%
7.2%
7.1%
7%
6.9%
6.8%
-
30Average stock price
102.5
89.8
75.4
72.1
64.4
64.2
85.9
99.3
79
62.6
63.6
(4.7)%
191.6
214.8
239.9
267
296.5
-
31 CEO
JJ
J. David Joyner