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CVS Health Corporation (CVS)

NYSE - Nasdaq Real Time Price. Currency in USD
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55.82+0.14 (+0.25%)
At close: 04:00PM EDT
55.80 -0.02 (-0.04%)
After hours: 07:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 69.90B
Enterprise Value 138.60B
Trailing P/E 9.77
Forward P/E 7.78
PEG Ratio (5 yr expected) 1.41
Price/Sales (ttm)0.20
Price/Book (mrq)0.94
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 8.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-18.81%
S&P500 52-Week Change 326.43%
52 Week High 383.25
52 Week Low 353.70
50-Day Moving Average 371.06
200-Day Moving Average 372.00

Share Statistics

Avg Vol (3 month) 310.91M
Avg Vol (10 day) 321.2M
Shares Outstanding 51.26B
Implied Shares Outstanding 61.26B
Float 81.25B
% Held by Insiders 10.12%
% Held by Institutions 183.22%
Shares Short (Apr 15, 2024) 418M
Short Ratio (Apr 15, 2024) 41.93
Short % of Float (Apr 15, 2024) 41.44%
Short % of Shares Outstanding (Apr 15, 2024) 41.44%
Shares Short (prior month Mar 15, 2024) 418.64M

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 44.78%
Trailing Annual Dividend Rate 32.48
Trailing Annual Dividend Yield 34.45%
5 Year Average Dividend Yield 42.86
Payout Ratio 443.51%
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)Mar 31, 2024

Profitability

Profit Margin 2.04%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)10.09%

Income Statement

Revenue (ttm)359.66B
Revenue Per Share (ttm)281.15
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 16.92B
Net Income Avi to Common (ttm)7.32B
Diluted EPS (ttm)5.70
Quarterly Earnings Growth (yoy)-47.90%

Balance Sheet

Total Cash (mrq)13.09B
Total Cash Per Share (mrq)10.43
Total Debt (mrq)81.79B
Total Debt/Equity (mrq)110.31%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)59.08

Cash Flow Statement

Operating Cash Flow (ttm)10.89B
Levered Free Cash Flow (ttm)8.36B