Cvs Health Corp Stock Revenue
| CVS Stock | USD 78.15 1.46 1.90% |
Fundamental analysis of CVS Health allows traders to better anticipate movements in CVS Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 372.8 B | 391.4 B |
CVS | Revenue | Build AI portfolio with CVS Stock |
CVS Health Corp Company Revenue Analysis
CVS Health's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CVS Health Revenue | 372.81 B |
Most of CVS Health's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVS Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of CVS
Projected quarterly revenue analysis of CVS Health Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of CVS Health match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in CVS Health's stock price.
CVS Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for CVS Health is extremely important. It helps to project a fair market value of CVS Stock properly, considering its historical fundamentals such as Revenue. Since CVS Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVS Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVS Health's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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CVS Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, CVS Health Corp reported 372.81 B of revenue. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is significantly lower than that of the firm.
CVS Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.CVS Health is currently under evaluation in revenue category among its peers.
CVS Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVS Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVS Health's managers, analysts, and investors.Environmental | Governance | Social |
CVS Health Institutional Holders
Institutional Holdings refers to the ownership stake in CVS Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVS Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVS Health's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 17.3 M | Pzena Investment Management, Llc | 2025-06-30 | 16.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 13.8 M | Northern Trust Corp | 2025-06-30 | 12.2 M | Davis Selected Advisers | 2025-06-30 | 11.6 M | Bank Of America Corp | 2025-06-30 | 9.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.4 M | Capital Research Global Investors | 2025-06-30 | 9.2 M | Blackrock Inc | 2025-06-30 | 122.7 M | Vanguard Group Inc | 20259025-06-30 | 120.4 M |
CVS Fundamentals
| Return On Equity | 0.0058 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 166.78 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Shares Owned By Insiders | 1.06 % | ||||
| Shares Owned By Institutions | 87.83 % | ||||
| Number Of Shares Shorted | 19.52 M | ||||
| Price To Earning | 42.99 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 372.81 B | ||||
| Gross Profit | 52.3 B | ||||
| EBITDA | 13.68 B | ||||
| Net Income | 4.59 B | ||||
| Cash And Equivalents | 8.59 B | ||||
| Cash Per Share | 15.21 X | ||||
| Total Debt | 82.92 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 57.42 X | ||||
| Cash Flow From Operations | 9.11 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 90.48 | ||||
| Number Of Employees | 219 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 99.21 B | ||||
| Total Asset | 253.22 B | ||||
| Retained Earnings | 62.84 B | ||||
| Working Capital | (15.96 B) | ||||
| Current Asset | 30.38 B | ||||
| Current Liabilities | 23.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.81 % | ||||
| Net Asset | 253.22 B | ||||
| Last Dividend Paid | 2.66 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.