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    CVS Health Corporation (CVS)

    95.86 Up 1.99(2.12%) Feb 12, 4:00PM EST
    |After Hours : 95.86 0.00 (0.00%) Feb 12, 5:43PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:106.40B
    Enterprise Value (Feb 13, 2016)3:130.66B
    Trailing P/E (ttm, intraday):21.63
    Forward P/E (fye Dec 31, 2017)1:14.64
    PEG Ratio (5 yr expected)1:1.16
    Price/Sales (ttm):0.67
    Price/Book (mrq):2.78
    Enterprise Value/Revenue (ttm)3:0.85
    Enterprise Value/EBITDA (ttm)6:11.02
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):3.42%
    Operating Margin (ttm):6.37%
    Management Effectiveness
    Return on Assets (ttm):7.27%
    Return on Equity (ttm):13.91%
    Income Statement
    Revenue (ttm):153.29B
    Revenue Per Share (ttm):137.11
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):25.37B
    EBITDA (ttm)6:11.86B
    Net Income Avl to Common (ttm):5.20B
    Diluted EPS (ttm):4.43
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):2.55B
    Total Cash Per Share (mrq):2.31
    Total Debt (mrq):27.46B
    Total Debt/Equity (mrq):73.75
    Current Ratio (mrq):1.31
    Book Value Per Share (mrq):33.78
    Cash Flow Statement
    Operating Cash Flow (ttm):8.41B
    Levered Free Cash Flow (ttm):5.40B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.43%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Jul 29, 2015)3:113.65
    52-Week Low (Aug 24, 2015)3:81.37
    50-Day Moving Average3:95.00
    200-Day Moving Average3:99.25
    Share Statistics
    Avg Vol (3 month)3:5,639,200
    Avg Vol (10 day)3:7,331,150
    Shares Outstanding5:1.11B
    % Held by Insiders1:0.23%
    % Held by Institutions1:85.10%
    Shares Short (as of Jan 29, 2016)3:15.64M
    Short Ratio (as of Jan 29, 2016)3:2.98
    Short % of Float (as of Jan 29, 2016)3:1.38%
    Shares Short (prior month)3:15.34M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.70
    Forward Annual Dividend Yield4:1.83%
    Trailing Annual Dividend Yield3:1.48
    Trailing Annual Dividend Yield3:1.60%
    5 Year Average Dividend Yield4:1.30%
    Payout Ratio4:30.30%
    Dividend Date3:Feb 2, 2016
    Ex-Dividend Date4:Jan 20, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.