CVS - CVS Health Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 87.22B
Enterprise value 142.23B
Trailing P/E 22.60
Forward P/E 7.91
PEG Ratio (5 yr expected) 1.34
Price/sales (ttm)0.27
Price/book (mrq)1.22
Enterprise value/revenue 0.43
Enterprise value/EBITDA 11.86

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-30.03%
S&P500 52-week change 30.07%
52-week high 3107.26
52-week low 366.34
50-day moving average 372.26
200-day moving average 388.27

Share statistics

Avg vol (3-month) 38.55M
Avg vol (10-day) 39.07M
Shares outstanding 51.28B
Implied shares outstanding 6N/A
Float 81.28B
% held by insiders 10.18%
% held by institutions 182.56%
Shares short (14 May 2023) 415.25M
Short ratio (14 May 2023) 41.81
Short % of float (14 May 2023) 41.19%
Short % of shares outstanding (14 May 2023) 41.19%
Shares short (prior month 13 Apr 2023) 412.75M

Dividends & splits

Forward annual dividend rate 42.42
Forward annual dividend yield 43.60%
Trailing annual dividend rate 32.26
Trailing annual dividend yield 33.31%
5-year average dividend yield 42.80
Payout ratio 474.92%
Dividend date 330 Apr 2023
Ex-dividend date 419 Apr 2023
Last split factor 22:1
Last split date 306 Jun 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 1.19%
Operating margin (ttm)4.54%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)5.42%

Income statement

Revenue (ttm)329.92B
Revenue per share (ttm)252.86
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)53.46B
Net income avi to common (ttm)3.93B
Diluted EPS (ttm)3.01
Quarterly earnings growth (yoy)-9.30%

Balance sheet

Total cash (mrq)17.72B
Total cash per share (mrq)13.82
Total debt (mrq)76.48B
Total debt/equity (mrq)106.84
Current ratio (mrq)0.92
Book value per share (mrq)55.81

Cash flow statement

Operating cash flow (ttm)20.05B
Levered free cash flow (ttm)16.97B