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    CVS Health Corporation (CVS)

    102.17 Up 1.16(1.15%) Oct 8, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:114.23B
    Enterprise Value (Oct 9, 2015)3:123.54B
    Trailing P/E (ttm, intraday):24.70
    Forward P/E (fye Dec 31, 2016)1:16.97
    PEG Ratio (5 yr expected)1:1.37
    Price/Sales (ttm):0.78
    Price/Book (mrq):3.04
    Enterprise Value/Revenue (ttm)3:0.85
    Enterprise Value/EBITDA (ttm)6:11.31
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):3.27%
    Operating Margin (ttm):6.17%
    Management Effectiveness
    Return on Assets (ttm):7.62%
    Return on Equity (ttm):12.66%
    Income Statement
    Revenue (ttm):145.58B
    Revenue Per Share (ttm):127.92
    Qtrly Revenue Growth (yoy):7.40%
    Gross Profit (ttm):25.37B
    EBITDA (ttm)6:10.92B
    Net Income Avl to Common (ttm):4.73B
    Diluted EPS (ttm):4.14
    Qtrly Earnings Growth (yoy):2.10%
    Balance Sheet
    Total Cash (mrq):1.40B
    Total Cash Per Share (mrq):1.26
    Total Debt (mrq):13.14B
    Total Debt/Equity (mrq):35.40
    Current Ratio (mrq):1.30
    Book Value Per Share (mrq):33.21
    Cash Flow Statement
    Operating Cash Flow (ttm):8.09B
    Levered Free Cash Flow (ttm):5.96B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:24.67%
    S&P500 52-Week Change3:4.42%
    52-Week High (Jul 29, 2015)3:113.65
    52-Week Low (Oct 16, 2014)3:77.40
    50-Day Moving Average3:100.82
    200-Day Moving Average3:103.57
    Share Statistics
    Avg Vol (3 month)3:4,847,270
    Avg Vol (10 day)3:5,790,430
    Shares Outstanding5:1.12B
    % Held by Insiders1:0.18%
    % Held by Institutions1:87.40%
    Shares Short (as of Sep 30, 2015)3:16.28M
    Short Ratio (as of Sep 30, 2015)3:3.52
    Short % of Float (as of Sep 30, 2015)3:1.71%
    Shares Short (prior month)3:19.36M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.37%
    Trailing Annual Dividend Yield3:1.33
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:30.05%
    Dividend Date3:Nov 2, 2015
    Ex-Dividend Date4:Oct 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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.