CVS HEALTH Corp(CVS)— Stock Profile, AI Score & Financials

Healthcare · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CVS HEALTH Corp (CVS) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CVS at 59.4/100 on a 32-signal composite quality model, placing it at rank #927 of 2,961 stocks — the top half of the AI-ranked universe. CVS scores in the top quartile across revenue scale (99.8), earnings quality (90.0). Areas of concern include free cash flow (35.0) and profitability (37.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CVS HEALTH Corp reports quarterly revenue of $106.1B, net income of $3.0B, an operating margin of 4.4%. Top institutional holders of CVS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Capital World Investors, based on the most recent SEC filings. CVS trades on the NYSE exchange and files with the SEC under CIK 64803. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CVS HEALTH Corp directly from SEC EDGAR.

AI Quality Score

59.4/100

AI Rank

#927

Revenue

$106.1B

Net Income

$3.0B

Free Cash Flow

$5.7B

Operating Margin

4.4%

CVS key financials by period

CVS HEALTH Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$402.1B$1.8B1.2%
FY 202410-K$372.8B$4.6B2.3%
FY 202310-K$357.8B$8.3B3.8%
FY 202210-K$322.5B$4.3B2.5%
FY 202110-K$292.1B$8.0B4.6%
FY 202010-K$268.7B$7.2B5.2%

Institutions holding CVS

Institutional investors reporting a position in CVS HEALTH Corp on SEC Form 13F.
InstitutionSharesValueReported
BlackRock123,223,409$12.7B2026-06-30
VANGUARD CAPITAL MANAGEMENT83,315,369$8.6B2026-06-30
Capital World Investors74,951,955$7.8B2026-06-30
STATE STREET60,283,408$6.2B2026-06-30
DODGE & COX50,012,765$5.2B2026-06-30
WELLINGTON MANAGEMENT GROUP LLP33,801,113$3.5B2026-06-30
GEODE CAPITAL MANAGEMENT29,899,653$3.1B2026-06-30
FMR28,920,617$3.0B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT26,637,259$2.8B2026-06-30
Capital Research Global Investors24,329,151$2.5B2026-06-30
CVS

CVS HEALTH Corp

CVS
NYSELarge CapHealthcare

13F Pro Quality Score

59.4/100

Rank #927 of 2,961 stocksTOP 50%

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

52.4/100

Profitability

37.6/100

Balance Sheet

52.2/100

Earnings Quality

90.0/100

Free Cash Flow

35.0/100

Institutional Flow

70.5/100

Revenue Scale

99.8/100

Dilution Risk

87.1/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$106.10B

Net Income

Q2 2026
EDGAR

$2.98B

EPS (Diluted)

Q2 2026
EDGAR

$2.31

Operating Margin

Q2 2026
EDGAR

4.4%

ROIC

Q2 2026
EDGAR

13.3%

Free Cash Flow

Q2 2026
EDGAR

$5.65B

Debt/Equity

Q2 2026
EDGAR

0.77

Top Institutional Holders

as of Q2 2026
$121.06B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…