CVS - CVS Health Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 569.41B
Enterprise Value 389.56B
Trailing P/E 10.60
Forward P/E 110.21
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)0.38
Price/Book (mrq)1.84
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 67.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.58%
Operating Margin (ttm)5.44%

Management Effectiveness

Return on Assets (ttm)6.62%
Return on Equity (ttm)17.79%

Income Statement

Revenue (ttm)184.77B
Revenue Per Share (ttm)181.14
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)28.55B
EBITDA 12.53B
Net Income Avi to Common (ttm)6.61B
Diluted EPS (ttm)6.44
Quarterly Earnings Growth (yoy)92.60%

Balance Sheet

Total Cash (mrq)1.81B
Total Cash Per Share (mrq)1.79
Total Debt (mrq)27.03B
Total Debt/Equity (mrq)71.69
Current Ratio (mrq)1.02
Book Value Per Share (mrq)37.17

Cash Flow Statement

Operating Cash Flow (ttm)8.01B
Levered Free Cash Flow (ttm)6.08B

Trading Information

Stock Price History

Beta 0.92
52-Week Change 3-17.40%
S&P500 52-Week Change 310.55%
52 Week High 384.00
52 Week Low 360.14
50-Day Moving Average 364.69
200-Day Moving Average 370.96

Share Statistics

Avg Vol (3 month) 38.68M
Avg Vol (10 day) 39.03M
Shares Outstanding 51.02B
Float 1.01B
% Held by Insiders 10.17%
% Held by Institutions 185.90%
Shares Short 325.58M
Short Ratio 32.57
Short % of Float 32.48%
Shares Short (prior month) 324.84M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 41.70
Payout Ratio 431.01%
Dividend Date 3May 3, 2018
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 7, 2005