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    CVS Health Corporation (CVS)

    94.63 Up 0.73(0.78%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:105.04B
    Enterprise Value (Nov 30, 2015)3:129.45B
    Trailing P/E (ttm, intraday):21.35
    Forward P/E (fye Dec 31, 2016)1:16.29
    PEG Ratio (5 yr expected)1:1.25
    Price/Sales (ttm):0.70
    Price/Book (mrq):2.80
    Enterprise Value/Revenue (ttm)3:0.87
    Enterprise Value/EBITDA (ttm)6:11.57
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):3.39%
    Operating Margin (ttm):6.16%
    Management Effectiveness
    Return on Assets (ttm):6.92%
    Return on Equity (ttm):13.42%
    Income Statement
    Revenue (ttm):149.20B
    Revenue Per Share (ttm):132.36
    Qtrly Revenue Growth (yoy):10.30%
    Gross Profit (ttm):25.37B
    EBITDA (ttm)6:11.19B
    Net Income Avl to Common (ttm):5.03B
    Diluted EPS (ttm):4.43
    Qtrly Earnings Growth (yoy):31.40%
    Balance Sheet
    Total Cash (mrq):3.01B
    Total Cash Per Share (mrq):2.71
    Total Debt (mrq):27.22B
    Total Debt/Equity (mrq):73.22
    Current Ratio (mrq):1.44
    Book Value Per Share (mrq):33.49
    Cash Flow Statement
    Operating Cash Flow (ttm):8.26B
    Levered Free Cash Flow (ttm):5.83B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.96%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jul 29, 2015)3:113.65
    52-Week Low (Aug 24, 2015)3:81.37
    50-Day Moving Average3:98.86
    200-Day Moving Average3:102.86
    Share Statistics
    Avg Vol (3 month)3:5,413,540
    Avg Vol (10 day)3:5,200,030
    Shares Outstanding5:1.11B
    % Held by Insiders1:0.23%
    % Held by Institutions1:85.10%
    Shares Short (as of Nov 13, 2015)3:13.98M
    Short Ratio (as of Nov 13, 2015)3:2.27
    Short % of Float (as of Nov 13, 2015)3:1.23%
    Shares Short (prior month)3:16.17M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.48%
    Trailing Annual Dividend Yield3:1.40
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:1.28%
    Payout Ratio4:29.78%
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.