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    CVS Health Corporation (CVS)

    -NYSE
    103.19 Down 0.29(0.28%) May 28, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:116.30B
    Enterprise Value (May 29, 2015)3:124.58B
    Trailing P/E (ttm, intraday):25.30
    Forward P/E (fye Dec 31, 2016)1:17.52
    PEG Ratio (5 yr expected)1:1.35
    Price/Sales (ttm):0.82
    Price/Book (mrq):3.15
    Enterprise Value/Revenue (ttm)3:0.87
    Enterprise Value/EBITDA (ttm)6:11.49
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    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
    Beta:1.00
    52-Week Change3:32.87%
    S&P500 52-Week Change3:10.46%
    52-Week High (Mar 24, 2015)3:105.46
    52-Week Low (Jun 24, 2014)3:74.64
    50-Day Moving Average3:101.41
    200-Day Moving Average3:98.88
    Share Statistics
    Avg Vol (3 month)3:4,395,750
    Avg Vol (10 day)3:3,816,000
    Shares Outstanding5:1.13B
    Float:1.12B
    % Held by Insiders1:0.18%
    % Held by Institutions1:87.40%
    Shares Short (as of Apr 15, 2015)3:10.08M
    Short Ratio (as of Apr 15, 2015)3:2.20
    Short % of Float (as of Apr 15, 2015)3:0.90%
    Shares Short (prior month)3:10.55M
    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 Ratio4:29.00%
    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 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.