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CVS Caremark Corporation (CVS)

78.98 Down 0.63(0.79%) 4:02PM EDT
|After Hours : 78.98 0.00 (0.00%) 4:43PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:91.62B
Enterprise Value (Aug 22, 2014)3:103.40B
Trailing P/E (ttm, intraday):20.11
Forward P/E (fye Dec 31, 2015)1:15.61
PEG Ratio (5 yr expected)1:1.25
Price/Sales (ttm):0.70
Price/Book (mrq):2.42
Enterprise Value/Revenue (ttm)3:0.78
Enterprise Value/EBITDA (ttm)6:9.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):3.70%
Operating Margin (ttm):6.47%
Management Effectiveness
Return on Assets (ttm):7.69%
Return on Equity (ttm):12.71%
Income Statement
Revenue (ttm):132.05B
Revenue Per Share (ttm):111.16
Qtrly Revenue Growth (yoy):10.70%
Gross Profit (ttm):23.78B
EBITDA (ttm)6:10.43B
Net Income Avl to Common (ttm):4.90B
Diluted EPS (ttm):3.93
Qtrly Earnings Growth (yoy):10.90%
Balance Sheet
Total Cash (mrq):1.71B
Total Cash Per Share (mrq):1.48
Total Debt (mrq):13.37B
Total Debt/Equity (mrq):35.07
Current Ratio (mrq):1.45
Book Value Per Share (mrq):32.87
Cash Flow Statement
Operating Cash Flow (ttm):6.31B
Levered Free Cash Flow (ttm):4.04B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:36.37%
S&P500 52-Week Change3:19.89%
52-Week High (Aug 20, 2014)3:79.82
52-Week Low (Oct 4, 2013)3:56.32
50-Day Moving Average3:77.65
200-Day Moving Average3:74.97
Share Statistics
Avg Vol (3 month)3:3,615,920
Avg Vol (10 day)3:2,771,110
Shares Outstanding5:1.16B
% Held by Insiders1:0.19%
% Held by Institutions1:86.00%
Shares Short (as of May 30, 2014)3:10.54M
Short Ratio (as of May 30, 2014)3:2.40
Short % of Float (as of May 30, 2014)3:0.90%
Shares Short (prior month)3:10.67M
Dividends & Splits
Forward Annual Dividend Rate4:1.10
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:1.05
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:24.00%
Dividend Date3:Aug 1, 2014
Ex-Dividend Date4:Jul 17, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.