Statistics for CVS Health (id:8522 CVS)

Valuation metrics

Market cap

66.93B

Enterprise value

140.12B

Trailing P/E (ttm)

13.50

Forward P/E

8.21

PEG ratio

8.21

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

9.93

Overview

Shares outstanding

1.26B

Float

1.26B

Shares short

21.85M

% Held by insiders

0.00%

% Held by institutions

0.83%

Average volume (10 days)

14.88M

Average volume (90 days)

Price summary

52-Week low

52.71

52-Week high

83.25

52-Week change

-18.50%

Beta

0.54

50-Day moving average

59.20

200-Day moving average

63.38

Dividends and splits

Forward annual dividend rate

2.66

Forward annual dividend yield

0.05

Trailing annual dividend rate

2.60%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.96

Payout ratio

0.66

Dividend date

November 01th, 2024

Ex-dividend date

October 21th, 2024

Last split factor

2:1

Last split date

June 07th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.96

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