CVS - CVS Health Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.76B
Enterprise Value 3105.74B
Trailing P/E 15.24
Forward P/E 112.05
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)0.43
Price/Book (mrq)2.27
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 68.36

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 2.93%
Operating Margin (ttm)5.62%
Management Effectiveness
Return on Assets (ttm)6.86%
Return on Equity (ttm)15.40%
Income Statement
Revenue (ttm)180.79B
Revenue Per Share (ttm)173.08
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)28.86B
EBITDA 12.65B
Net Income Avi to Common (ttm)5.28B
Diluted EPS (ttm)5.02
Quarterly Earnings Growth (yoy)18.80%
Balance Sheet
Total Cash (mrq)2.17B
Total Cash Per Share (mrq)2.13
Total Debt (mrq)26.76B
Total Debt/Equity (mrq)78.38
Current Ratio (mrq)1.10
Book Value Per Share (mrq)33.64
Cash Flow Statement
Operating Cash Flow (ttm)11.51B
Levered Free Cash Flow (ttm)9.6B

Trading Information

Stock Price History
Beta 0.60
52-Week Change 3-14.62%
S&P500 52-Week Change 319.66%
52 Week High 388.58
52 Week Low 369.30
50-Day Moving Average 378.89
200-Day Moving Average 378.72
Share Statistics
Avg Vol (3 month) 35.56M
Avg Vol (10 day) 37.65M
Shares Outstanding 51.02B
Float 1.02B
% Held by Insiders 10.20%
% Held by Institutions 184.32%
Shares Short 326.7M
Short Ratio 33.89
Short % of Float 32.58%
Shares Short (prior month) 326.36M
Dividends & Splits
Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 32.48%
5 Year Average Dividend Yield 41.56
Payout Ratio 437.00%
Dividend Date 3Nov 3, 2017
Ex-Dividend Date 4Jul 20, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 7, 2005