Statistics for CVS Health (id:8522 CVS)
Valuation metrics
Market cap
55.76B
Enterprise value
128.28B
Trailing P/E (ttm)
11.25
Forward P/E
6.84
PEG ratio
6.84
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.09
Overview
Shares outstanding
1.26B
Float
1.26B
Shares short
17.77M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
18.33M
Average volume (90 days)
Price summary
52-Week low
43.60
52-Week high
83.25
52-Week change
-78.09%
Beta
3.00
50-Day moving average
56.62
200-Day moving average
60.96
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.98
Payout ratio
3.00
Dividend date
November 1, 2024
Ex-dividend date
October 21, 2024
Last split factor
2:1
Last split date
June 7, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.37%
Operating margin
1.59%
Operational effectiveness
Return on assets
2.36%
Return on equity
6.70%
Income statement
Revenue (ttm)
290.20
Revenue per share (ttm)
290.20
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
54.43B
EBITDA
15.37B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
3.94
Quarterly earnings growth (yoy)
-96.20%
Balance sheet
Total cash (mrq)
9.68B
Total cash per share (mrq)
7.69
Total debt (mrq)
82.70B
Total Debt/Equity (mrq)
110.12
Current ratio (mrq)
79.60%
Book value per share (mrq)
59.57
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
1.96B