CVS Health Corp
USUSDCVS Health Corp (LSE:0HRS) — Healthcare Plans. Number of exchanges where the company shares trade: 6. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- cvshealth.com
- Investor relations
- investors.cvshealth.com/
- Sector
- Healthcare · Healthcare Plans
- Headquarters
- WOONSOCKET, United States
- CEO
- J. David Joyner
- Employees
- 219 000
- Founded
- 1963
- Shares outstanding
- Free float
- 1.28 B
- Market cap
- 113.99 B USD
- Insiders
- 0.06%
- Institutions
- 90.84%
- Industry (SIC)
- Retail-Drug Stores and Proprietary Stores
- Legal form
- XTIQ
- ISIN
- US1266501006
- LEI
- 549300EJG376EN5NQE29
- P/E
- 14.6
- Payout ratio
- 69.9%
- FCF
- 11.8 B USD
- Payout / FCF
- 29%
- Debt
- 61.4 B USD4.3 y of FCF
- Dividend streak
- 41 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- NAV
Description
CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Exchanges and tickers
| Exchange | Ticker | Currency | Price | Type |
|---|---|---|---|---|
| US USA Stocks | CVS primary | USD | 87.55 -0.22% | common stock |
| LSE London Stock Exchange | 0HRS IOB | USD | 88 +2.40% | common stock |
| MI Borsa Italiana (Milan) | 1CVS secondary | EUR | 77.94 +0.57% | common stock |
| MX Mexican Stock Exchange | CVS secondary | MXN | 1 635 +2.25% | common stock |
| VI Vienna Stock Exchange | CVS secondary | EUR | 77.46 -1.30% | common stock |
| XETRA Xetra | CVS secondary | EUR | 77.48 -1.10% | common stock |
Dividends
CVS Health Corp (CVS) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 2.66 USD per share (payments: 4). That is about 3.04% of the current share price. The next ex-dividend date is 22.10.2026: 0.665 USD per share, paid on 02.11.2026. Uninterrupted dividend history: 41 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-22 announced | 2026-11-02 | 0.6650 USD | 0.8/3.0 % | quarterly | US:CVS |
| 2026-07-23 | 2026-08-03 | 0.6650 USD | 0.6/2.5 % | quarterly | US:CVS |
| 2026-04-23 | 2026-05-04 | 0.6650 USD | 0.9/3.5 % | quarterly | US:CVS |
| 2026-01-22 | 2026-02-02 | 0.6650 USD | 0.8/3.3 % | quarterly | US:CVS |
| 2025-10-23 | 2025-11-03 | 0.6650 USD | 0.8/3.2 % | quarterly | US:CVS |
| 2025-07-22 | 2025-08-01 | 0.6650 USD | 1.1/4.3 % | quarterly | US:CVS |
| 2025-04-22 | 2025-05-01 | 0.6650 USD | 1.0/4.1 % | quarterly | US:CVS |
| 2025-01-23 | 2025-02-03 | 0.6650 USD | 1.3/5.0 % | quarterly | US:CVS |
| 2024-10-21 | 2024-11-01 | 0.6650 USD | 1.1/4.4 % | quarterly | US:CVS |
| 2024-07-22 | 2024-08-01 | 0.6650 USD | 0.8/3.0 % | quarterly | US:CVS |
| 2024-04-19 | 2024-05-01 | 0.6650 USD | 0.8/2.9 % | quarterly | US:CVS |
| 2024-01-19 | 2024-02-01 | 0.6650 USD | 0.8/2.8 % | quarterly | US:CVS |
| 2023-10-19 | 2023-11-01 | 0.6050 USD | 0.7/2.8 % | quarterly | US:CVS |
| 2023-07-20 | 2023-08-01 | 0.6050 USD | 0.7/2.7 % | quarterly | US:CVS |
| 2023-04-20 | 2023-05-01 | 0.6050 USD | 0.7/2.6 % | quarterly | US:CVS |
| 2023-01-19 | 2023-02-01 | 0.6050 USD | 0.7/2.6 % | quarterly | US:CVS |
| 2022-10-20 | 2022-11-01 | 0.5500 USD | 0.6/2.5 % | quarterly | US:CVS |
| 2022-07-21 | 2022-08-01 | 0.5500 USD | 0.6/2.5 % | quarterly | US:CVS |
| 2022-04-21 | 2022-05-02 | 0.5500 USD | 0.6/1.8 % | quarterly | US:CVS |
| 2022-01-20 | 2022-02-01 | 0.5500 USD | 0.6/1.2 % | quarterly | US:CVS |
| 2021-10-21 | 2021-11-01 | 0.5000 USD | 0.6/0.6 % | quarterly | US:CVS |
News this week
Press releases from the company's investor website, updated daily. Links lead to the company's website. Headlines are in the original language, as on the company website.
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| BlackRock | 9.63% | 123.22 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.51% | 83.32 M | 2026-06-30 |
| Capital World Investors | 5.86% | 74.95 M | 2026-06-30 |
| State Street Corporation | 4.71% | 60.28 M | 2026-06-30 |
| Dodge & Cox Inc. | 3.91% | 50.01 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.17% | 40.5 M | 2026-06-30 |
| Wellington Management Gr… | 2.64% | 33.8 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.59% | 33.06 M | 2026-06-30 |
| WASHINGTON MUTUAL INVEST… | 2.48% | 31.73 M | 2026-06-30 |
| Dodge & Cox Funds-Dodge… | 2.48% | 31.71 M | 2026-06-30 |
| Geode Capital Management… | 2.34% | 29.9 M | 2026-06-30 |
| FMR, LLC | 2.26% | 28.92 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 2.08% | 26.64 M | 2026-06-30 |
| Capital Research Global… | 1.9% | 24.33 M | 2026-06-30 |
| Income Fund of America | 1.85% | 23.69 M | 2026-06-30 |
| AMERICAN BALANCED FUND | 1.4% | 17.93 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.35% | 17.22 M | 2026-07-31 |
| Fidelity Concord Street… | 1.29% | 16.5 M | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.22% | 15.6 M | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.95% | 12.15 M | 2026-06-30 |
| JOYNER JOHN DAVID (Chief… | ≈0.02% | 231 209 | 2026-03-31 |
| BROWN C DAVID II (Direct… | ≈0.01% | 129 316 | 2026-05-14 |
| SHAH PREM S (Officer) | ≈0.01% | 127 208 | 2026-03-31 |
| MILLON JEAN PIERRE (Dire… | ≈0.01% | 112 217 | 2024-11-21 |
| CAPOZZI HEIDI B (Officer… | ≈0.01% | 97 473 | 2026-03-31 |
| COWHEY THOMAS F. (Chief… | ≈0.01% | 91 297 | 2025-04-01 |
| KHICHI SAMRAT S (General… | ≈0.01% | 71 560 | 2026-03-31 |
| COMPTON-PHILLIPS AMY (Of… | ≈0% | 58 660 | 2026-03-31 |
| FARAH ROGER N (Director) | ≈0% | 54 249 | 2024-11-29 |
| The Vanguard Group | — | — | — |
| ROBBINS LARRY (Director) | — | — | 2026-05-21 |
