Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
77.22 USD72.18 USD90.50 USD
+13.6%
72.18 USDCurrent price is 13.6% above the base model value.
C
HealthcareHealthcare PlansUnited States
CVS.US · CVS Health Corporation
NYQ · US · USD
Latest price82.00 USD
30D-1.34%
Vs. base value+39.5%
Research summary
CVS.US latest organized financial period shows revenue grew +7.85% YoY and net income declined -61.68% YoY. Current price is about 82 USD, while the model base case is about 58.78 USD; the current price sits +39.5% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue402B USD
Net income2B USD
Free cash flow8B USD
Operating cash flow11B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:26
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price82.00 USD
Base value58.78 USD
Vs. base+39.5%
Price date2026/04/28
62.89 USD58.78 USD68.33 USD
+39.5%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
48.55 USD45.38 USD56.90 USD
+80.7%
45.38 USDCurrent price is 80.7% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-0.3%
Current price implies roughly -0.3% annualized FCF growth.
-0.3%Current price implies roughly -0.3% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
79.77 USD79.77 USD79.77 USD
+2.8%
79.77 USDCurrent price is close to the base model value.
Updated: 2026/04/29 07:26
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 9
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 402B USD | 2B USD | 8B USD | 1.39 |
| 2024/12/30 | Annual | 373B USD | 5B USD | 6B USD | 3.66 |
| 2023/12/30 | Annual | 358B USD | 8B USD | 10B USD | 6.47 |
| 2022/12/30 | Annual | 322B USD | 4B USD | 13B USD | 3.26 |
| 2021/12/30 | Annual | - | - | - | - |
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