CVS
CVS Health CorpNYSE
Healthcare • Healthcare Plans
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$87.55-0.22%
Close Oct 13, 2026
- Market cap
- $111.71B
- 1 month
- -8.4%
- 3 months
- -17.3%
- 1 year
- +12.4%
- 52-week range
- $70.08$110.60
- Dividend, last 12 mo
- $2.66 · 3.04% yield
- Last ex-date
- Jul 23, 2026 · $0.665
- Next-quarter EPS estimate
- $1.63Quarter to Sep 30, 2026 · 23 analysts · revenue $104.81B
- Short interest
- 1.3% of float16.5M shares · settled Sep 30, 2026 · +2.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $415.09B
- Net income
- $4.91B
- Free cash flow
- $11.76B
- Book value
- $79.7B
- Total debt
- $76.31B
- P/E
- 22.8×
- Price / sales
- 0.3×
- Price / book
- 1.4×
- FCF yield
- +10.5%
- Net margin
- +1.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
274 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 3
Largest 13-F holders · Q2 2026
2,073 filers reported a long position in CVS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $12.7B | 123.2M | -2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.6B | 83.3M | +0.8% |
| Capital World Investors | $7.8B | 75M | -3% |
| STATE STREET CORP | $6.2B | 60.3M | +1.6% |
| DODGE & COX | $5.2B | 50M | -3.4% |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5B | 33.8M | +49.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1B | 29.9M | +1.5% |
| FMR LLC | $3B | 28.9M | -7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 26.6M | +2.5% |
| Capital Research Global Investors | $2.5B | 24.3M | +21.6% |
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