CVS - CVS Health Corporation

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

Valuation Measures

Market Cap (intraday) 574.91B
Enterprise Value 392.26B
Trailing P/E 11.30
Forward P/E 110.08
PEG Ratio (5 yr expected) 11.11
Price/Sales (ttm)0.40
Price/Book (mrq)1.94
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 67.31

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 3.59%
Operating Margin (ttm)5.44%

Management Effectiveness

Return on Assets (ttm)5.55%
Return on Equity (ttm)18.39%

Income Statement

Revenue (ttm)185.94B
Revenue Per Share (ttm)182.93
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)28.55B
EBITDA 12.62B
Net Income Avi to Common (ttm)6.65B
Diluted EPS (ttm)6.52
Quarterly Earnings Growth (yoy)4.80%

Balance Sheet

Total Cash (mrq)42.14B
Total Cash Per Share (mrq)41.45
Total Debt (mrq)65.09B
Total Debt/Equity (mrq)168.30
Current Ratio (mrq)2.37
Book Value Per Share (mrq)38.06

Cash Flow Statement

Operating Cash Flow (ttm)6.83B
Levered Free Cash Flow (ttm)5.05B

Trading Information

Stock Price History

Beta 0.88
52-Week Change 3-5.72%
S&P500 52-Week Change 316.98%
52 Week High 384.00
52 Week Low 360.14
50-Day Moving Average 367.30
200-Day Moving Average 366.85

Share Statistics

Avg Vol (3 month) 37.77M
Avg Vol (10 day) 37.63M
Shares Outstanding 51.02B
Float 1.02B
% Held by Insiders 10.26%
% Held by Institutions 185.96%
Shares Short (Jul 13, 2018) 446.96M
Short Ratio (Jul 13, 2018) 45.18
Short % of Float (Jul 13, 2018) 44.62%
Short % of Shares Outstanding (Jul 13, 2018) 44.62%
Shares Short (prior month Jun 15, 2018) 443.66M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 41.82
Payout Ratio 430.72%
Dividend Date 3Aug 1, 2018
Ex-Dividend Date 4Jul 24, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 7, 2005