• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    CVS Health Corporation (CVS)

    -NYSE
    101.58 Up 0.70(0.69%) 4:01PM EDT
    |After Hours : 101.70 Up 0.12 (0.12%) 7:16PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:115.80B
    Enterprise Value (Apr 25, 2015)3:125.64B
    Trailing P/E (ttm, intraday):25.66
    Forward P/E (fye Dec 31, 2016)1:17.30
    PEG Ratio (5 yr expected)1:1.33
    Price/Sales (ttm):0.83
    Price/Book (mrq):3.03
    Enterprise Value/Revenue (ttm)3:0.90
    Enterprise Value/EBITDA (ttm)6:11.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):3.33%
    Operating Margin (ttm):6.31%
    Management Effectiveness
    Return on Assets (ttm):7.54%
    Return on Equity (ttm):12.24%
    Income Statement
    Revenue (ttm):139.37B
    Revenue Per Share (ttm):120.04
    Qtrly Revenue Growth (yoy):12.90%
    Gross Profit (ttm):25.37B
    EBITDA (ttm)6:10.72B
    Net Income Avl to Common (ttm):4.63B
    Diluted EPS (ttm):3.96
    Qtrly Earnings Growth (yoy):4.40%
    Balance Sheet
    Total Cash (mrq):2.52B
    Total Cash Per Share (mrq):2.21
    Total Debt (mrq):12.96B
    Total Debt/Equity (mrq):34.13
    Current Ratio (mrq):1.37
    Book Value Per Share (mrq):33.30
    Cash Flow Statement
    Operating Cash Flow (ttm):8.14B
    Levered Free Cash Flow (ttm):5.65B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.00
    52-Week Change3:38.00%
    S&P500 52-Week Change3:13.28%
    52-Week High (Mar 24, 2015)3:105.46
    52-Week Low (May 2, 2014)3:72.43
    50-Day Moving Average3:102.53
    200-Day Moving Average3:95.82
    Share Statistics
    Avg Vol (3 month)3:4,516,380
    Avg Vol (10 day)3:4,948,850
    Shares Outstanding5:1.14B
    Float:1.14B
    % Held by Insiders1:0.18%
    % Held by Institutions1:87.40%
    Shares Short (as of Mar 31, 2015)3:10.55M
    Short Ratio (as of Mar 31, 2015)3:2.40
    Short % of Float (as of Mar 31, 2015)3:0.90%
    Shares Short (prior month)3:12.94M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.40%
    Trailing Annual Dividend Yield3:1.25
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:28.00%
    Dividend Date3:May 4, 2015
    Ex-Dividend Date4:Apr 22, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.