• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    CVS Health Corporation (CVS)

    109.96 Down 2.86(2.54%) Aug 4, 4:00PM EDT
    |After Hours : 109.21 Down 0.75 (0.68%) Aug 4, 7:51PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:123.92B
    Enterprise Value (Aug 5, 2015)3:135.85B
    Trailing P/E (ttm, intraday):26.96
    Forward P/E (fye Dec 31, 2016)1:18.64
    PEG Ratio (5 yr expected)1:1.47
    Price/Sales (ttm):0.89
    Price/Book (mrq):3.44
    Enterprise Value/Revenue (ttm)3:0.95
    Enterprise Value/EBITDA (ttm)6:12.53
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):3.31%
    Operating Margin (ttm):6.22%
    Management Effectiveness
    Return on Assets (ttm):7.58%
    Return on Equity (ttm):12.60%
    Income Statement
    Revenue (ttm):143.01B
    Revenue Per Share (ttm):124.57
    Qtrly Revenue Growth (yoy):11.10%
    Gross Profit (ttm):25.37B
    EBITDA (ttm)6:10.84B
    Net Income Avl to Common (ttm):4.71B
    Diluted EPS (ttm):4.08
    Qtrly Earnings Growth (yoy):8.10%
    Balance Sheet
    Total Cash (mrq):1.63B
    Total Cash Per Share (mrq):1.45
    Total Debt (mrq):12.76B
    Total Debt/Equity (mrq):34.50
    Current Ratio (mrq):1.30
    Book Value Per Share (mrq):32.82
    Cash Flow Statement
    Operating Cash Flow (ttm):7.95B
    Levered Free Cash Flow (ttm):5.76B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:42.75%
    S&P500 52-Week Change3:9.01%
    52-Week High (Jul 29, 2015)3:113.65
    52-Week Low (Aug 6, 2014)3:74.69
    50-Day Moving Average3:108.03
    200-Day Moving Average3:103.44
    Share Statistics
    Avg Vol (3 month)3:4,171,640
    Avg Vol (10 day)3:5,089,540
    Shares Outstanding5:1.13B
    % Held by Insiders1:0.18%
    % Held by Institutions1:87.40%
    Shares Short (as of Jul 15, 2015)3:13.10M
    Short Ratio (as of Jul 15, 2015)3:2.70
    Short % of Float (as of Jul 15, 2015)3:1.20%
    Shares Short (prior month)3:12.21M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.30%
    Trailing Annual Dividend Yield3:1.33
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:29.00%
    Dividend Date3:Aug 3, 2015
    Ex-Dividend Date4:Jul 21, 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.