CVS Health Corp. (NYSE: CVS) is a healthcare company operating under the segments of Pharmacy Services, Retail/LTC, Health Care Benefits, and Corporate. The company offers standalone pharmacy operations alongside operating CVS locations inside Target stores. The company also offers walk-in health services through its retail network.
CVS CVS Health Corp NYSE
71.76 USD 0.01% +0.01
OPEN 71.99
PREV CLOSE 71.75
DAY RANGE 72.10 - 71.27
VOLUME 4.7M
AVG. VOLUME 7.6M
52 WEEK RANGE 107.26 - 66.34
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Valuations metrics
Market capitalization 92B
Enterprise value 149.4B
Trailing pe 23.840532
Forward pe 8.053872
Peg ratio 8.053872
Price to sales ttm 0.27885506
Price to book mrq 1.285768
Enterprise to revenue 0.453
Enterprise to ebitda 7.789
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.01192
Operating margin 0.04539
Return on assets ttm 0.03964
Return on equity ttm 0.05424
Income statement
Revenue ttm 329.9B
Revenue per share ttm 252.857
Quarterly revenue growth 0.108
Gross profit ttm 53.5B
Ebitda 19.2B
Net income to common ttm 3.9B
Diluted eps ttm 3.01
Quarterly earnings growth yoy -0.093
Balance sheet
Total cash mrq 17.7B
Total cash per share mrq 13.822
Total debt mrq 76.5B
Total debt to equity mrq 106.843
Current ratio mrq 0.915
Book value per share mrq 55.811
Cash flow
Operating cash flow ttm 20.1B
Levered free cash flow ttm 17B
Stock statistics
Shares outstanding 1.3B
Float shares 1.3B
Avg 10 volume 7.6M
Avg 30 volume 8.2M
Shares short 15.2M
Short ratio 1.81
Short percent of shares outstanding 0.0119
Percent held by insiders 0.00179
Percent held by institutions 0.82558995
Stock price summary
Fifty two week low 66.34
Fifty two week high 107.26
Fifty two week change -26.676
Beta 0.598522
Day 50 ma 71.8376
Day 200 ma 87.10325
Dividends and splits
Forward annual dividend rate 2.42
Forward annual dividend yield 0.0343
Trailing annual dividend rate 2.255
Trailing annual dividend yield 0.03142857
5 year average dividend yield 2.8
Payout ratio 0.7492
Dividend date 2023-05-01
Ex dividend date 2023-04-20
Last split factor 2-for-1 split
Last split date 2005-06-07