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CVS Health Corporation (CVS)


NYSE - NYSE Delayed Price. Currency in USD
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76.64+0.69 (+0.91%)
At close: 4:03PM EDT
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Valuation Measures

Market Cap (intraday) 578B
Enterprise Value 3N/A
Trailing P/E 15.98
Forward P/E 112.03
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)0.44
Price/Book (mrq)2.33
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin 2.87%
Operating Margin (ttm)5.78%
Management Effectiveness
Return on Assets (ttm)6.97%
Return on Equity (ttm)14.70%
Income Statement
Revenue (ttm)178.83B
Revenue Per Share (ttm)169.10
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)28.86B
EBITDA 12.81B
Net Income Avi to Common (ttm)5.11B
Diluted EPS (ttm)4.8
Quarterly Earnings Growth (yoy)-16.90%
Balance Sheet
Total Cash (mrq)2.3B
Total Cash Per Share (mrq)2.26
Total Debt (mrq)27.43B
Total Debt/Equity (mrq)81.06
Current Ratio (mrq)1.08
Book Value Per Share (mrq)32.95
Cash Flow Statement
Operating Cash Flow (ttm)11.16B
Levered Free Cash Flow (ttm)8.95B

Trading Information

Stock Price History
Beta 0.62
52-Week Change 3-21.25%
S&P500 52-Week Change 315.17%
52 Week High 398.67
52 Week Low 369.30
50-Day Moving Average 379.26
200-Day Moving Average 378.98
Share Statistics
Avg Vol (3 month) 36.44M
Avg Vol (10 day) 35.98M
Shares Outstanding 51.02B
Float 1.02B
% Held by Insiders 10.23%
% Held by Institutions 185.10%
Shares Short 332.31M
Short Ratio 35.58
Short % of Float 32.96%
Shares Short (prior month) 332.75M
Dividends & Splits
Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 31.77
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 41.46
Payout Ratio 437.06%
Dividend Date 3May 1, 2017
Ex-Dividend Date 4Apr 19, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 7, 2005