CVS NYSE
Credit Risk of going bust: lower than 59% of companies Debt: 39.6% of company value Bonds: $1.86B held by 970 funds, 98 bp over Treasuries → details ▾
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Woonsocket, RI 02895
US
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Clark James David | F-InKind | 454 | $90.98 | 2026-06-26 |
| Newman Brian | F-InKind | 2,478 | $90.98 | 2026-05-31 |
| Compton-Phillips Amy | F-InKind | 7,618 | $90.98 | 2026-05-31 |
| AGUIRRE FERNANDO | D-Return | 1,563 | $93.50 | 2026-05-21 |
| ROBBINS LARRY | S-Sale | 370,462 | $93.45 | 2026-05-21 |