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Shares outstandingAs of 2026-07-29 · filed common shares: 1.27B
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.03%
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Short interestShare of shares outstanding, at settlement: 1.42%
Short ratioDays to cover, as published by FINRA: 2.81
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 28.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 27.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 44.49%
Operating marginTTM to Jun 26: 2.00%
Net margin: —
EBITDA marginTTM to Jun 26: 3.09%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 6.23%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.91%

Growth

Revenue growth (annual YoY): 7.85%
Revenue growth (latest qtr YoY): 7.26%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -61.68%
Net income growth (latest qtr YoY): 191.77%
EPS growth (fwd): Sign in
Net income growth (QoQ): 1.22%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

3.79

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $11.32B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $76.30B
Debt / equityas of Jun 26: 95.74%
Current ratioas of Jun 26: 0.87
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.62
Operating cash flowTTM to Jun 26: $14.78B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $11.75B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 324.54

CVS stock Statistics — CVS HEALTH Corp filings, insiders & smart money · Instaport