U.S. markets close in 3 hours 14 minutes

CVS Health Corporation (CVS)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
75.71-0.17 (-0.22%)
As of 12:46PM EDT. Market open.
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 4/17/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
99.59B89.47B76.45B84.92B77.43B
Enterprise Value 3
173.78B164.66B151.03B164.52B158.37B
Trailing P/E
13.8711.299.2811.7711.68
Forward P/E 1
10.099.047.719.168.31
PEG Ratio (5 yr expected) 1
1.601.190.971.131.00
Price/Sales (ttm)
0.370.340.290.320.30
Price/Book (mrq)
1.441.301.121.301.21
Enterprise Value/Revenue 3
0.652.372.252.522.37
Enterprise Value/EBITDA 7
10.1554.1341.3728.2334.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 321.72%
S&P500 52-Week Change 348.25%
52 Week High 377.23
52 Week Low 355.36
50-Day Moving Average 373.48
200-Day Moving Average 369.32

Share Statistics

Avg Vol (3 month) 36.69M
Avg Vol (10 day) 35.06M
Shares Outstanding 51.31B
Implied Shares Outstanding 6N/A
Float 1.31B
% Held by Insiders 10.18%
% Held by Institutions 178.50%
Shares Short (Mar 30, 2021) 415.11M
Short Ratio (Mar 30, 2021) 42.14
Short % of Float (Mar 30, 2021) 41.16%
Short % of Shares Outstanding (Mar 30, 2021) 41.15%
Shares Short (prior month Feb 25, 2021) 418.6M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 42.78
Payout Ratio 436.56%
Dividend Date 3May 02, 2021
Ex-Dividend Date 4Apr 21, 2021
Last Split Factor 22:1
Last Split Date 3Jun 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 2.68%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)10.76%

Income Statement

Revenue (ttm)267.91B
Revenue Per Share (ttm)204.67
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)48.25B
EBITDA 18.1B
Net Income Avi to Common (ttm)7.19B
Diluted EPS (ttm)5.46
Quarterly Earnings Growth (yoy)-44.30%

Balance Sheet

Total Cash (mrq)10.85B
Total Cash Per Share (mrq)8.28
Total Debt (mrq)85.04B
Total Debt/Equity (mrq)122.01
Current Ratio (mrq)0.91
Book Value Per Share (mrq)52.97

Cash Flow Statement

Operating Cash Flow (ttm)15.86B
Levered Free Cash Flow (ttm)12.87B