CVS - CVS Health Corporation

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

Valuation Measures

Market Cap (intraday) 568.28B
Enterprise Value 3135.52B
Trailing P/E N/A
Forward P/E 17.27
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)0.35
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 610.90

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.31%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)-1.24%

Income Statement

Revenue (ttm)193.92B
Revenue Per Share (ttm)185.75
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)N/A
EBITDA 12.43B
Net Income Avi to Common (ttm)-597M
Diluted EPS (ttm)-0.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.58B
Total Cash Per Share (mrq)5.07
Total Debt (mrq)73.43B
Total Debt/Equity (mrq)125.43
Current Ratio (mrq)1.03
Book Value Per Share (mrq)44.96

Cash Flow Statement

Operating Cash Flow (ttm)8.87B
Levered Free Cash Flow (ttm)12.37B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-19.32%
S&P500 52-Week Change 38.63%
52 Week High 382.15
52 Week Low 351.77
50-Day Moving Average 354.58
200-Day Moving Average 366.87

Share Statistics

Avg Vol (3 month) 313.88M
Avg Vol (10 day) 313.88M
Shares Outstanding 51.3B
Float 1.3B
% Held by Insiders 10.24%
% Held by Institutions 183.80%
Shares Short (Mar 29, 2019) 419.36M
Short Ratio (Mar 29, 2019) 41.19
Short % of Float (Mar 29, 2019) 41.49%
Short % of Shares Outstanding (Mar 29, 2019) 41.49%
Shares Short (prior month Feb 28, 2019) 414.85M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 43.46%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 33.81%
5 Year Average Dividend Yield 42.03
Payout Ratio 4N/A
Dividend Date 3May 3, 2019
Ex-Dividend Date 4Apr 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 7, 2005