CVS Health Corporation
CVSHealthcareNASDAQHealthcare Plans
Scan Results
Daily timeframeCVS Health Corporation provides health solutions in the United States. The company carries a $116.08B market cap, placing it firmly in the large-cap category. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments.
Market Cap
$116.08B
Beta
0.59
P/E (TTM)
39.90
P/E (Fwd)
10.88
EPS (TTM)
$2.28
EPS (Fwd)
$8.36
ROE
3.8%
ROA
2.7%
Cash
$11.80B
Total Debt
$78.35B
Free CF
$5.20B
52W Change
43.0%
Annual Financials
Cash vs Debt
The company holds $11.80B in cash, though total debt stands at $78.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $5.20B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $322.47B (2022) to $402.07B (2025), reflecting a 25% increase over the period.
With a beta below 0.7, CVS Health Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CVS Health Corporation and its sector.