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CVS Health Corporation (CVS)

NYSE - NYSE Delayed Price. Currency in USD
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67.18-0.15 (-0.22%)
At close: 04:00PM EDT
67.24 +0.06 (+0.09%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 84.68B
Enterprise Value 152.61B
Trailing P/E 10.38
Forward P/E 8.08
PEG Ratio (5 yr expected) 0.97
Price/Sales (ttm)0.24
Price/Book (mrq)1.11
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 8.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 3-9.08%
S&P500 52-Week Change 322.36%
52 Week High 383.25
52 Week Low 364.41
50-Day Moving Average 374.35
200-Day Moving Average 372.69

Share Statistics

Avg Vol (3 month) 39.36M
Avg Vol (10 day) 38.1M
Shares Outstanding 51.26B
Implied Shares Outstanding 61.26B
Float 81.25B
% Held by Insiders 10.12%
% Held by Institutions 182.53%
Shares Short (Apr 15, 2024) 418M
Short Ratio (Apr 15, 2024) 41.93
Short % of Float (Apr 15, 2024) 41.43%
Short % of Shares Outstanding (Apr 15, 2024) 41.43%
Shares Short (prior month Mar 15, 2024) 418.64M

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 43.96%
Trailing Annual Dividend Rate 32.42
Trailing Annual Dividend Yield 33.59%
5 Year Average Dividend Yield 42.86
Payout Ratio 437.40%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 22:1
Last Split Date 3Jun 07, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.34%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)11.28%

Income Statement

Revenue (ttm)356.62B
Revenue Per Share (ttm)277.53
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)N/A
EBITDA 18.44B
Net Income Avi to Common (ttm)8.34B
Diluted EPS (ttm)6.47
Quarterly Earnings Growth (yoy)-12.30%

Balance Sheet

Total Cash (mrq)11.45B
Total Cash Per Share (mrq)9.1
Total Debt (mrq)79.39B
Total Debt/Equity (mrq)103.59%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)59.36

Cash Flow Statement

Operating Cash Flow (ttm)13.43B
Levered Free Cash Flow (ttm)11.08B