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CVS Health Corporation (CVS)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.15-0.74 (-1.03%)
At close: 04:00PM EDT
71.40 +0.25 (+0.35%)
After hours: 07:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 92.34B
Enterprise Value 157.58B
Trailing P/E 32.83
Forward P/E 8.35
PEG Ratio (5 yr expected) 0.32
Price/Sales (ttm)0.28
Price/Book (mrq)1.27
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 14.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-26.45%
S&P500 52-Week Change 318.47%
52 Week High 3104.83
52 Week Low 364.62
50-Day Moving Average 371.00
200-Day Moving Average 377.51

Share Statistics

Avg Vol (3 month) 39.42M
Avg Vol (10 day) 310.55M
Shares Outstanding 51.28B
Implied Shares Outstanding 61.28B
Float 81.28B
% Held by Insiders 10.18%
% Held by Institutions 179.85%
Shares Short (Aug 30, 2023) 415.87M
Short Ratio (Aug 30, 2023) 41.62
Short % of Float (Aug 30, 2023) 41.24%
Short % of Shares Outstanding (Aug 30, 2023) 41.24%
Shares Short (prior month Jul 30, 2023) 419.05M

Dividends & Splits

Forward Annual Dividend Rate 42.42
Forward Annual Dividend Yield 43.37%
Trailing Annual Dividend Rate 32.31
Trailing Annual Dividend Yield 33.21%
5 Year Average Dividend Yield 42.82
Payout Ratio 4105.48%
Dividend Date 3Oct 31, 2023
Ex-Dividend Date 4Jul 19, 2023
Last Split Factor 22:1
Last Split Date 3Jun 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 0.83%
Operating Margin (ttm)4.17%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)3.81%

Income Statement

Revenue (ttm)338.07B
Revenue Per Share (ttm)260.56
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)53.46B
Net Income Avi to Common (ttm)2.8B
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)-37.20%

Balance Sheet

Total Cash (mrq)16.89B
Total Cash Per Share (mrq)13.15
Total Debt (mrq)82.14B
Total Debt/Equity (mrq)112.51%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)56.73

Cash Flow Statement

Operating Cash Flow (ttm)20.52B
Levered Free Cash Flow (ttm)18.01B