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CVS CVS Health Corp

NYSE, CIK 0000064803, fiscal year ends 12/31. Last price 93.47 on 2026-10-23, market value 119.5 billion dollars.

Machine-readable: CVS.json, CVS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	44	ok	2025-12-31 stale: Revenue	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	63	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	42	ok	2025-12-31 stale: debt_short	2016–2025	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	17	ok	2025-12-31 stale: debt_short	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	40	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	67	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	93.47	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	1,278,970,369	underlying shares	2026-07-29	SEC cover page 10-Q 0000064803-26-000098 (1,278,970,369 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/64803/000006480326000098/cvs-20260630.htm 0000064803-26-000098
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	119,545,360,390	USD	2026-10-23 shares at 2026-07-29	93.47 (price 2026-10-23) / 1 x 1,278,970,369 (shares at 2026-07-29) = 119,545,360,390

Graham Defensive

44 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	402.07 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.87	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	9 of 10	10 of 10	13.5 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	4.50 -> 3.84 (-15%)	>= +33%	0.0 / 10
6 P/E on 3-year average EPS	24.3	<= 15	1.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 1.50, product 36.5	<= 1.5 or <= 22.5	10.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	93.47	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	402067000000.0	2025-12-31 stale	SEC XBRL Revenues 0000064803-26-000010	unverified
current_assets	75346000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000064803-26-000098	unverified
current_liabilities	87041000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000064803-26-000098	unverified
lt_debt	59452000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000064803-26-000098	unverified
equity	79702000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000064803-26-000098	unverified
Net income FY2016	5317000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000064803-19-000042	unverified
Net income FY2017	6622000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0000064803-20-000007	unverified
Net income FY2018	-594000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000064803-21-000011	unverified
Net income FY2019	6634000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000064803-22-000008	unverified
Net income FY2020	7179000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000064803-23-000021	unverified
Net income FY2021	8001000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000064803-24-000007	unverified
Net income FY2022	4311000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000064803-25-000007	unverified
Net income FY2023	8344000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2024	4614000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2025	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.9	2013-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-16-000074	verified
Dividends per share FY2014 (XBRL)	1.1	2014-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-17-000006	verified
Dividends per share FY2015 (XBRL)	1.4	2015-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-000707	verified
Dividends per share FY2016 (XBRL)	1.7	2016-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-19-000042	verified
Dividends per share FY2017 (XBRL)	2.0	2017-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-20-000007	verified
Dividends per share FY2018 (XBRL)	2.0	2018-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-21-000011	verified
Dividends per share FY2019 (XBRL)	2.0	2019-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-22-000008	verified
Dividends per share FY2020 (XBRL)	2.0	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-23-000021	verified
Dividends per share FY2021 (XBRL)	2.0	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-24-000007	verified
Dividends per share FY2022 (XBRL)	2.2	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-25-000007	verified
Dividends per share FY2023 (XBRL)	2.42	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-26-000010	verified
Dividends per share FY2024 (XBRL)	2.66	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-26-000010	verified
Dividends per share FY2025 (XBRL)	2.66	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000064803-26-000010	verified
EPS diluted FY2014	3.96	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-17-000006	unverified
EPS diluted FY2015	4.63	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001558370-18-000707	unverified
EPS diluted FY2016	4.9	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-19-000042	unverified
EPS diluted FY2023	6.47	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-26-000010	unverified
EPS diluted FY2024	3.66	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-26-000010	unverified
EPS diluted FY2025	1.39	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-26-000010	unverified
Shares outstanding	1278970369.0	2026-07-29	SEC cover page 10-Q 0000064803-26-000098 (1,278,970,369 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/64803/000006480326000098/cvs-20260630.htm 0000064803-26-000098	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

63 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	8.4 % (percentile 53.0)	26.5 / 50
6 month return	20.1 % (percentile 78.8)	15.8 / 20
Price / 52-week high	0.856	12.8 / 15
Volatility penalty (60d annualised)	27.5 %	7.8 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	93.47	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

42 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	7.0% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	9 of 10	all years	13.5 / 15
3 Net income growth, 3-yr average now vs start of window	+3.8% a year	>= +10%	3.8 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	12.1 years	<= 4	0.0 / 15
5 Operating margin, 5-yr average	2.9%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.99	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	6.8%	>= 7%	14.4 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	93.47	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	-594000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000064803-21-000011	unverified
Equity at FY2018 end	58225000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0000064803-20-000007	unverified
Net income FY2019	6634000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000064803-22-000008	unverified
Equity at FY2019 end	63864000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0000064803-21-000011	unverified
Net income FY2020	7179000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000064803-23-000021	unverified
Equity at FY2020 end	69389000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0000064803-22-000008	unverified
Net income FY2021	8001000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000064803-24-000007	unverified
Equity at FY2021 end	74535000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0000064803-23-000021	unverified
Net income FY2022	4311000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000064803-25-000007	unverified
Equity at FY2022 end	71469000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0000064803-24-000007	unverified
Net income FY2023	8344000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Equity at FY2023 end	76461000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0000064803-25-000007	unverified
Net income FY2024	4614000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Equity at FY2024 end	75560000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0000064803-26-000010	unverified
Net income FY2025	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Equity at FY2025 end	75214000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0000064803-26-000098	unverified
Net income FY2016	5317000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000064803-19-000042	unverified
Net income FY2017	6622000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0000064803-20-000007	unverified
Net income FY2018	-594000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000064803-21-000011	unverified
Net income FY2019	6634000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000064803-22-000008	unverified
Net income FY2020	7179000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000064803-23-000021	unverified
Net income FY2021	8001000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000064803-24-000007	unverified
Net income FY2022	4311000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000064803-25-000007	unverified
Net income FY2023	8344000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2024	4614000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2025	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
debt_incl_current	59452000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000064803-26-000098	unverified
debt_short	0.0	2025-12-31 stale	SEC XBRL ShortTermBorrowings 0000064803-26-000010	unverified
Operating income FY2021	13310000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-24-000007	unverified
Revenue FY2021	292111000000.0	2021-12-31 history	SEC XBRL Revenues 0000064803-24-000007	unverified
Operating income FY2022	7954000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-25-000007	unverified
Revenue FY2022	322467000000.0	2022-12-31 history	SEC XBRL Revenues 0000064803-25-000007	unverified
Operating income FY2023	13743000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-26-000010	unverified
Revenue FY2023	357776000000.0	2023-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
Operating income FY2024	8516000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-26-000010	unverified
Revenue FY2024	372809000000.0	2024-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
Operating income FY2025	4660000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-26-000010	unverified
Revenue FY2025	402067000000.0	2025-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
Operating cash flow FY2021	18265000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-24-000007	unverified
Capital expenditure FY2021	2520000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000064803-24-000007	unverified
Operating cash flow FY2022	16177000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-25-000007	unverified
Capital expenditure FY2022	2727000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000064803-25-000007	unverified
Operating cash flow FY2023	13426000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-26-000010	unverified
Capital expenditure FY2023	3031000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000064803-26-000010	unverified
Operating cash flow FY2024	9107000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-26-000010	unverified
Capital expenditure FY2024	2781000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000064803-26-000010	unverified
Operating cash flow FY2025	10639000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-26-000010	unverified
Capital expenditure FY2025	2832000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000064803-26-000010	unverified
Shares outstanding	1278970369.0	2026-07-29	SEC cover page 10-Q 0000064803-26-000098 (1,278,970,369 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/64803/000006480326000098/cvs-20260630.htm 0000064803-26-000098	not cross-checked

Lynch GARP

17 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined	—	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	-23.9% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	67.2	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.75	<= 0.5	11.3 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	-40.3%	>= +10%	0.0 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	93.47	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	1.39	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-26-000010	unverified
EPS diluted FY2020	5.46	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-23-000021	unverified
debt_incl_current	59452000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000064803-26-000098	unverified
debt_short	0.0	2025-12-31 stale	SEC XBRL ShortTermBorrowings 0000064803-26-000010	unverified
equity	79702000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000064803-26-000098	unverified
cash	11329000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000064803-26-000098	unverified

Graham Enterprising

40 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.87	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	5.46 -> 1.39	higher	0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	1.5	<= 1.2	15.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	93.47	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	75346000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000064803-26-000098	unverified
current_liabilities	87041000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000064803-26-000098	unverified
Net income FY2021	8001000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000064803-24-000007	unverified
Net income FY2022	4311000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000064803-25-000007	unverified
Net income FY2023	8344000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2024	4614000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Net income FY2025	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	1.39	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-26-000010	unverified
EPS diluted FY2020	5.46	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000064803-23-000021	unverified
equity	79702000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000064803-26-000098	unverified
Shares outstanding	1278970369.0	2026-07-29	SEC cover page 10-Q 0000064803-26-000098 (1,278,970,369 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/64803/000006480326000098/cvs-20260630.htm 0000064803-26-000098	not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	0.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	10,639M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	1.8% -> 0.7%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	10,639M vs 1,768M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	23.9% -> 23.9%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	0.81 -> 0.84	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	1,268M -> 1,279M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	2.3% -> 1.2%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.47 -> 1.59	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
total_assets 2025-12-31	253538000000.0	2025-12-31 history	SEC XBRL Assets 0000064803-26-000098	unverified
cfo 2025-12-31	10639000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-26-000010	unverified
net_income 2025-12-31	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
net_income 2024-12-31	4614000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
total_assets 2025-12-31	253538000000.0	2025-12-31 history	SEC XBRL Assets 0000064803-26-000098	unverified
total_assets 2024-12-31	253215000000.0	2024-12-31 history	SEC XBRL Assets 0000064803-26-000010	unverified
cfo 2025-12-31	10639000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000064803-26-000010	unverified
net_income 2025-12-31	1768000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000064803-26-000010	unverified
lt_debt 2025-12-31	60502000000.0	2025-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000064803-26-000098	unverified
lt_debt 2024-12-31	60527000000.0	2024-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000064803-26-000010	unverified
total_assets 2025-12-31	253538000000.0	2025-12-31 history	SEC XBRL Assets 0000064803-26-000098	unverified
total_assets 2024-12-31	253215000000.0	2024-12-31 history	SEC XBRL Assets 0000064803-26-000010	unverified
current_assets 2025-12-31	74714000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0000064803-26-000098	unverified
current_assets 2024-12-31	68645000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0000064803-26-000010	unverified
current_liabilities 2025-12-31	88692000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0000064803-26-000098	unverified
current_liabilities 2024-12-31	84609000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0000064803-26-000010	unverified
shares_out 2026-07-29	1278970369.0	2026-07-29 history	SEC XBRL EntityCommonStockSharesOutstanding 0000064803-26-000098	unverified
shares_out 2025-07-23	1268326375.0	2025-07-23 history	SEC XBRL EntityCommonStockSharesOutstanding 0000064803-25-000024	unverified
operating_income 2025-12-31	4660000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-26-000010	unverified
operating_income 2024-12-31	8516000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0000064803-26-000010	unverified
revenue 2025-12-31	402067000000.0	2025-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
revenue 2024-12-31	372809000000.0	2024-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
revenue 2025-12-31	402067000000.0	2025-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
revenue 2024-12-31	372809000000.0	2024-12-31 history	SEC XBRL Revenues 0000064803-26-000010	unverified
total_assets 2025-12-31	253538000000.0	2025-12-31 history	SEC XBRL Assets 0000064803-26-000098	unverified
total_assets 2024-12-31	253215000000.0	2024-12-31 history	SEC XBRL Assets 0000064803-26-000010	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	126,761	4,592	3.74	paid	0000064803-16-000074
2014	2014-12-31	139,367	4,644	3.96	paid	0000064803-17-000006
2015	2015-12-31	153,290	5,237	4.63	paid	0001558370-18-000707
2016	2016-12-31	177,546	5,317	4.9	paid	0000064803-19-000042
2017	2017-12-31	184,786	6,622	6.44	paid	0000064803-20-000007
2018	2018-12-31	194,579	-594	-0.57	paid	0000064803-21-000011
2019	2019-12-31	256,776	6,634	5.08	paid	0000064803-22-000008
2020	2020-12-31	268,706	7,179	5.46	paid	0000064803-23-000021
2021	2021-12-31	292,111	8,001	6.02	paid	0000064803-24-000007
2022	2022-12-31	322,467	4,311	3.26	paid	0000064803-25-000007
2023	2023-12-31	357,776	8,344	6.47	paid	0000064803-26-000010
2024	2024-12-31	372,809	4,614	3.66	paid	0000064803-26-000010
2025	2025-12-31	402,067	1,768	1.39	paid	0000064803-26-000010

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-05-21	Robbins Larry	director	sale	370,462	93.45	34,619,674
2026-05-20	Robbins Larry	director	sale	152,691	94.81	14,476,634
2026-05-20	Robbins Larry	director	sale	797,628	93.48	74,562,265
2026-05-20	Robbins Larry	director	sale	800	96.28	77,024
2026-05-20	Robbins Larry	director	sale	66,881	95.67	6,398,505
2026-05-19	Robbins Larry	director	sale	151	95.18	14,372
2026-05-19	Robbins Larry	director	sale	1,983,387	94.45	187,330,902
2026-05-08	Mandadi Tilak	officer	sale	69,551	89.58	6,230,379

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CVS; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.