Consumer Staples · Retail-Drug Stores and Proprietary Stores · NYSE · CIK 64803 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $93.02 · Day −0.67% · Mkt cap $119.0B · P/E (FY) 66.9× · 1Y +33.5% · Off 52W high −16.0% · Vol (1Y) 31.2% Price2023-08-21 → 2026-08-21 CVS close: $67 on 2023-08-21 to $93 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+0.07% | | Top-10 13F concentration48.8% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)66.9× | | Sales (TTM)$415.09B | | Earnings (TTM)$4.89B | | ROE2.3% | | Net margin0.4% | | ROIC5.8% | | EPS growth 3Y−24.7% | | Sales growth 3Y7.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.2% | | 1Y+33.5% | | 3Y+54.6% | | 5Y+29.1% | | 10Y+28.5% | | Since incept. (ann.)+8.0% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)31.2% | | Ann. volatility (3Y)33.3% | | Sharpe (1Y)1.12 | | Sharpe (3Y)0.61 | | Max drawdown (1Y)−16.4% | | Max drawdown (3Y)−44.0% | | Beta (3Y vs SPY)0.72 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 125.9M | $9.0B | 9.90% | +4.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 82.7M | $5.9B | 6.50% | new | | Capital World Investors | 77.2M | $5.5B | 6.07% | +14.2% | | STATE STREET CORP | 59.3M | $4.3B | 4.66% | −1.4% | | Dodge & Cox | 51.8M | $3.7B | 4.07% | −17.2% | | FMR LLC | 31.2M | $2.2B | 2.45% | −23.9% | | GEODE CAPITAL MANAGEMENT, LLC | 29.5M | $2.1B | 2.32% | +1.4% | | JPMORGAN CHASE & CO | 29.5M | $2.1B | 2.32% | −5.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $2.31 | +188.7% | $106.10B | +7.3% | | 2026-03-31 | 2026-05-06 | $2.30 | +63.1% | $100.43B | +6.2% | | 2025-12-31 | 2026-02-10 | $2.31 | +77.7% | $105.69B | +8.2% | | 2025-09-30 | 2025-10-29 | −$3.13 | −4571.4% | $102.87B | +7.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Product 94% · Service 6% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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