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    CVS Health Corporation (CVS)

    100.65 Down 0.17(0.17%) 1:58PM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:116.05B
    Enterprise Value (Jan 28, 2015)3:128.29B
    Trailing P/E (ttm, intraday):25.98
    Forward P/E (fye Dec 31, 2015)1:19.54
    PEG Ratio (5 yr expected)1:1.51
    Price/Sales (ttm):0.86
    Price/Book (mrq):3.05
    Enterprise Value/Revenue (ttm)3:0.95
    Enterprise Value/EBITDA (ttm)6:12.09
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):3.40%
    Operating Margin (ttm):6.44%
    Management Effectiveness
    Return on Assets (ttm):7.70%
    Return on Equity (ttm):11.98%
    Income Statement
    Revenue (ttm):135.14B
    Revenue Per Share (ttm):115.24
    Qtrly Revenue Growth (yoy):9.70%
    Gross Profit (ttm):23.78B
    EBITDA (ttm)6:10.61B
    Net Income Avl to Common (ttm):4.58B
    Diluted EPS (ttm):3.87
    Qtrly Earnings Growth (yoy):-24.10%
    Balance Sheet
    Total Cash (mrq):1.21B
    Total Cash Per Share (mrq):1.05
    Total Debt (mrq):13.06B
    Total Debt/Equity (mrq):34.26
    Current Ratio (mrq):1.39
    Book Value Per Share (mrq):33.05
    Cash Flow Statement
    Operating Cash Flow (ttm):6.25B
    Levered Free Cash Flow (ttm):3.87B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:49.70%
    S&P500 52-Week Change3:14.39%
    52-Week High (Jan 23, 2015)3:101.59
    52-Week Low (Feb 5, 2014)3:64.95
    50-Day Moving Average3:96.24
    200-Day Moving Average3:85.66
    Share Statistics
    Avg Vol (3 month)3:4,409,100
    Avg Vol (10 day)3:4,375,820
    Shares Outstanding5:1.15B
    % Held by Insiders1:0.18%
    % Held by Institutions1:87.40%
    Shares Short (as of Dec 31, 2014)3:9.56M
    Short Ratio (as of Dec 31, 2014)3:2.10
    Short % of Float (as of Dec 31, 2014)3:0.80%
    Shares Short (prior month)3:8.83M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.40%
    Trailing Annual Dividend Yield3:1.18
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:27.00%
    Dividend Date3:Feb 2, 2015
    Ex-Dividend Date4:Jan 20, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 7, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.