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CVS

CVS Health Corporation

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CVS Health Corporation operates in the Retail-Drug Stores And Proprietary Stores industry.

$86.46+1.48%

Oct 2 close · 1D EOD · Databento

Consumer CyclicalRetail-Drug Stores And Proprietary StoresLarge-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

1 story has a settled receipt so far (1 on the Wire). The record starts speaking at three.

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Oct 29, 2025 and Nov 6, 2024, before the open.

Last report

Aug 5, 2026−5.08%

before the open

Last 4, next close

median 3.52% either way

up 1 of 4

Every report since 2023 →Earnings calendar →

DateEventSourceNext close

Sep 9CVS Still Sees 'High-Trend' Cost Growth; Oscar, UNH Stock FallYahoo FinanceYahoo Finance−0.72%
Aug 5Earnings release, before the open · 8-KSEC EDGARSEC EDGAR ↗−5.08%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

19 big days in a year, and what we hold on each

A big day is a close more than 3.15% from the one before, three times CVS’s median day (1.05%). On 2 of the 19, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±3.15%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayCVSWhat we hold that dayGroup (median of 4) · each

1 Oct 30, 2025−4.85%
Before our storiesgroup −0.4%, did not move with it
1Oct 30, 2025−4.85%
Before our stories
−0.4% did not move with itPETS −2.7 · GRDN −0.8 · YI 0.0 · RDGT +3.4
2 Dec 3, 2025−3.38%
Before our storiesgroup +0.4%, did not move with it
2Dec 3, 2025−3.38%
Before our stories
+0.4% did not move with itRDGT −0.5 · GRDN −0.1 · YI +0.8 · PETS +1.7
3 Jan 16, 2026−3.39%
Before our storiesgroup −1.3%, did not move with it
3Jan 16, 2026−3.39%
Before our stories
−1.3% did not move with itGRDN −8.4 · PETS −1.5 · YI −1.2 · RDGT +7.6
4 Jan 27, 2026−14.15%
Before our storiesgroup −2.0%, did not move with it
4Jan 27, 2026−14.15%
Before our stories
−2.0% did not move with itRDGT −6.6 · GRDN −3.1 · PETS −0.9 · YI +4.8
5 Feb 9, 2026−3.29%
Before our storiesgroup +1.4%, did not move with it
5Feb 9, 2026−3.29%
Before our stories
+1.4% did not move with itYI −2.6 · GRDN +0.6 · PETS +2.1 · RDGT +6.5
6 Feb 24, 2026−3.66%
Before our storiesgroup −1.8%, did not move with it
6Feb 24, 2026−3.66%
Before our stories
−1.8% did not move with itPETS −2.4 · RDGT −1.9 · GRDN −1.8 · YI −0.9
7 Apr 7, 2026+6.74%
Before our storiesgroup +0.4%, did not move with it
7Apr 7, 2026+6.74%
Before our stories
+0.4% did not move with itRDGT +47.5 · GRDN +2.1 · PETS −1.3 · YI −4.6
8 Apr 15, 2026−3.39%
Before our storiesgroup −0.9%, did not move with it
8Apr 15, 2026−3.39%
Before our stories
−0.9% did not move with itRDGT −8.6 · GRDN −1.9 · PETS 0.0 · YI +2.6
9 Apr 23, 2026+3.18%
Before our storiesgroup −1.3%, did not move with it
9Apr 23, 2026+3.18%
Before our stories
−1.3% did not move with itGRDN +2.0 · YI +1.2 · PETS −3.9 · RDGT −9.6
10 Apr 28, 2026+3.34%
Before our storiesgroup −3.3%, did not move with it
10Apr 28, 2026+3.34%
Before our stories
−3.3% did not move with itGRDN −0.9 · PETS −2.2 · YI −4.4 · RDGT −6.3
11 Apr 29, 2026+3.61%
Before our storiesgroup +0.2%, did not move with it
11Apr 29, 2026+3.61%
Before our stories
+0.2% did not move with itYI +4.0 · PETS +0.4 · GRDN −0.1 · RDGT −16.5
12 May 6, 2026+7.65%
Resultsgroup −0.9%, did not move with it
12May 6, 2026+7.65%
ResultsFirst close after the May 6 results filing
−0.9% did not move with itRDGT +17.4 · YI 0.0 · GRDN −1.8 · PETS −2.5
13 May 8, 2026+3.65%
Before our storiesgroup +2.8%, moved with CVS
13May 8, 2026+3.65%
Before our stories
+2.8% moved with CVSYI +8.4 · RDGT +6.1 · GRDN −0.5 · PETS −0.9
14 May 12, 2026+3.18%
Before our storiesgroup −1.9%, did not move with it
14May 12, 2026+3.18%
Before our stories
−1.9% did not move with itYI +5.2 · PETS −1.8 · GRDN −2.1 · RDGT −6.5
15 Jun 4, 2026+3.78%
Before our storiesgroup −2.8%, did not move with it
15Jun 4, 2026+3.78%
Before our stories
−2.8% did not move with itGRDN +4.2 · PETS +2.3 · RDGT −7.8 · YI −10.3
16 Aug 5, 2026−5.08%
Resultsgroup −1.2%, did not move with it
16Aug 5, 2026−5.08%
ResultsFirst close after the Aug 5 results filing
−1.2% did not move with itYI −4.2 · RDGT −1.6 · PETS −0.8 · GRDN −0.1
17 Aug 17, 2026−3.24%
Nothing on CVSgroup −2.9%, moved with CVS
17Aug 17, 2026−3.24%
Nothing on CVSNo CVS story, brief or results filing in our record that day
−2.9% moved with CVSRDGT −6.8 · PETS −4.1 · YI −1.6 · GRDN −1.1
18 Sep 1, 2026+3.93%
Nothing on CVSgroup +0.1%, did not move with it
18Sep 1, 2026+3.93%
Nothing on CVSNo CVS story, brief or results filing in our record that day
+0.1% did not move with itGRDN +4.8 · YI +0.6 · RDGT −0.3 · PETS −3.2
19 Sep 25, 2026+4.80%
Nothing on CVSgroup −1.5%, did not move with it
19Sep 25, 2026+4.80%
Nothing on CVSNo CVS story, brief or results filing in our record that day
−1.5% did not move with itYI +0.3 · GRDN −1.4 · PETS −1.6 · RDGT −8.3

A story on the same day is not a cause, and a group move is not proof either. Group: the median of GRDN, RDGT, PETS and YI that day, the largest companies in CVS’s SEC industry; “moved with CVS” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). CVS reports before the open, so day 1 is that day’s close. 3 of 4 times, day 6 ended on the same side as day 1.

Reported Oct 29, 2025

day 1−1.95%day 6−4.44%

Reported Feb 10, 2026

day 1−0.09%day 6+2.61%

Reported May 6, 2026

day 1+7.65%day 6+21.59%

Reported Aug 5, 2026

day 1−5.08%day 6−9.29%

Next report: expected late October to early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 5 report: −17.20%. Four reports is a small sample.

Every report since 2023 →

Each line is CVS’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$110.6B

Revenue$402.1B+7.80%

Net income$1.8B

EPS, diluted$1.39−62.00%

Operating margin1.2%

Return on equity2.3%

Debt / equity0.95

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$110.6B

Enterprise Value$173.5B

Income$1.8B

Sales$402.1B

Book/sh$58.94

Cash/sh$6.81

Dividend TTM$2.66

Payout192%

Employees—

IPO—

Quick Ratio0.63

Current Ratio0.84

Debt/Eq0.95

EPS (ttm)$1.39

EPS this Y-62.0%

EPS past 3/5Y-24.7%

Sales past 3/5Y7.6%

EPS Y/Y TTM-62.0%

Sales Y/Y TTM7.8%

Shs Outstand1.28B

ROA0.7%

ROE2.3%

ROIC2.7%

Gross Margin—

Oper. Margin1.2%

Profit Margin0.4%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$292.1B

FY21

$322.5B

FY22

$357.8B

FY23

$372.8B

FY24

$402.1B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$292.1B	$322.5B	$357.8B	$372.8B	$402.1B
Gross Profit	—	—	—	—	—
Operating Income	$13.3B	$8.0B	$13.7B	$8.5B	$4.7B
Net Income	$8.0B	$4.3B	$8.3B	$4.6B	$1.8B
Diluted EPS	$6.02	$3.26	$6.47	$3.66	$1.39
Operating Cash Flow	$18.3B	$16.2B	$13.4B	$9.1B	$10.6B
Free Cash Flow	$15.7B	$13.4B	$10.4B	$6.3B	$7.8B

Same industry

CVS against four same-industry peers, a year at 100

CVS is up 11.6% in a year. Guardian Pharmacy Services is up 77.0%. Of these four, 111 (−28.4%), Ridgetech (−32.8%) and Petmed Express (−48.1%) did less. Weekly closes, Oct 3, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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CVS +11.6%. Guardian Pharmacy Services +77.0%, 111 −28.4%, Ridgetech −32.8%, Petmed Express −48.1%. Weekly closes, Oct 3, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in CVS’s SEC industry (Retail-Drug Stores And Proprietary Stores) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

GRDN$2.1B RDGT$116M PETS$29M YI$28M

Follow the news. Track the move.

CVS story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

CVS direct/Earnings

Sep 9

CVS Still Sees 'High-Trend' Cost Growth; Oscar, UNH Stock Fall

CVS said medical-cost growth remains at a high trend, sending Oscar and UnitedHealth shares lower. The read-through keeps utilization and margin pressure at the center of the managed-care setup, with no company-specific offset established in the report.

Since story

-9.4%

2026-09-09 → 2026-10-02

Yahoo Finance · 26d ago

View both sides →

Sector context/Regulation

Aug 11

Health insurers are dumping Medicare Advantage plans. Here’s how many seniors could be affected.

Health insurers are withdrawing Medicare Advantage plans, potentially forcing seniors—especially in rural areas with fewer alternatives—to find new coverage next year. The retrenchment highlights regulatory and utilization-cost pressure across UNH, HUM and CVS.

Since story

-7.5%

2026-08-11 → 2026-10-02

MarketWatch · 55d ago

View both sides →

Follow the news. Track the move.