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CVS Health Corporation (CVS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
75.10+1.09 (+1.47%)
At close: 04:00PM EST
75.11 +0.01 (+0.01%)
After hours: 07:59PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

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As of Date: 12/10/2023
Current
9/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap (intraday)
96.65B89.68B88.62B95.04B122.45B125.41B
Enterprise Value
160.55B154.93B143.63B150.05B173.53B184.59B
Trailing P/E
11.5031.8822.9723.6739.3215.53
Forward P/E
8.808.128.048.4310.5410.58
PEG Ratio (5 yr expected)
0.340.311.361.261.261.29
Price/Sales (ttm)
0.280.270.270.300.390.41
Price/Book (mrq)
1.301.241.241.341.711.67
Enterprise Value/Revenue
0.461.731.621.762.072.27
Enterprise Value/EBITDA
8.8132.0232.9433.5847.40-65.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-27.64%
S&P500 52-Week Change 315.38%
52 Week High 3104.83
52 Week Low 364.41
50-Day Moving Average 369.61
200-Day Moving Average 371.51

Share Statistics

Avg Vol (3 month) 37.71M
Avg Vol (10 day) 310.03M
Shares Outstanding 51.29B
Implied Shares Outstanding 61.29B
Float 81.28B
% Held by Insiders 10.14%
% Held by Institutions 180.04%
Shares Short (Nov 14, 2023) 415.84M
Short Ratio (Nov 14, 2023) 42.15
Short % of Float (Nov 14, 2023) 41.23%
Short % of Shares Outstanding (Nov 14, 2023) 41.23%
Shares Short (prior month Oct 12, 2023) 413.82M

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 43.54%
Trailing Annual Dividend Rate 32.37
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 42.87
Payout Ratio 436.22%
Dividend Date 3Jan 31, 2024
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 22:1
Last Split Date 3Jun 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sep 29, 2023

Profitability

Profit Margin 2.44%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)11.67%

Income Statement

Revenue (ttm)346.6B
Revenue Per Share (ttm)268.63
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)53.46B
EBITDA 18.34B
Net Income Avi to Common (ttm)8.47B
Diluted EPS (ttm)6.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.19B
Total Cash Per Share (mrq)12.58
Total Debt (mrq)80.1B
Total Debt/Equity (mrq)107.50%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)57.76

Cash Flow Statement

Operating Cash Flow (ttm)14.11B
Levered Free Cash Flow (ttm)11.98B