CVS - CVS Health Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 576.42B
Enterprise value 3157.88B
Trailing P/E 11.54
Forward P/E 17.72
PEG ratio (5-yr expected) 11.38
Price/sales (ttm)0.30
Price/book (mrq)1.19
Enterprise value/revenue 30.62
Enterprise value/EBITDA 69.75

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 38.14%
S&P500 52-week change 3-11.36%
52-week high 377.03
52-week low 351.72
50-day moving average 362.97
200-day moving average 368.11

Share statistics

Avg vol (3-month) 310.44M
Avg vol (10-day) 317.92M
Shares outstanding 51.3B
Float 1.3B
% held by insiders 10.19%
% held by institutions 179.83%
Shares short (12 Mar 2020) 419.89M
Short ratio (12 Mar 2020) 41.6
Short % of float (12 Mar 2020) 41.53%
Short % of shares outstanding (12 Mar 2020) 41.53%
Shares short (prior month 13 Feb 2020) 416.86M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 43.43%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 33.43%
5-year average dividend yield 42.39
Payout ratio 439.37%
Dividend date 303 May 2020
Ex-dividend date 421 Apr 2020
Last split factor 22:1
Last split date 306 Jun 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 2.59%
Operating margin (ttm)4.62%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)255.77B
Revenue per share (ttm)196.59
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)44.52B
EBITDA 16.19B
Net income avi to common (ttm)6.63B
Diluted EPS (ttm)5.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.06B
Total cash per share (mrq)6.18
Total debt (mrq)89B
Total debt/equity (mrq)138.70
Current ratio (mrq)0.94
Book value per share (mrq)49.05

Cash flow statement

Operating cash flow (ttm)12.85B
Levered free cash flow (ttm)10.17B
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