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CVS Caremark Corporation (CVS)

-NYSE

47.08 Down 0.52(1.09%) Oct 12, 4:00PM EDT|After Hours : 47.09 Up 0.01 (0.03%) Oct 12, 5:21PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:59.90B
Enterprise Value (Oct 14, 2012)3:67.68B
Trailing P/E (ttm, intraday):16.83
Forward P/E (fye Dec 31, 2013)1:12.42
PEG Ratio (5 yr expected)1:1.09
Price/Sales (ttm):0.52
Price/Book (mrq):1.60
Enterprise Value/Revenue (ttm)3:0.58
Enterprise Value/EBITDA (ttm)6:8.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):3.15%
Operating Margin (ttm):5.71%
Management Effectiveness
Return on Assets (ttm):6.34%
Return on Equity (ttm):9.73%
Income Statement
Revenue (ttm):116.50B
Revenue Per Share (ttm):89.41
Qtrly Revenue Growth (yoy):16.30%
Gross Profit (ttm):20.56B
EBITDA (ttm)6:8.31B
Net Income Avl to Common (ttm):3.71B
Diluted EPS (ttm):2.80
Qtrly Earnings Growth (yoy):18.40%
Balance Sheet
Total Cash (mrq):1.83B
Total Cash Per Share (mrq):1.44
Total Debt (mrq):9.41B
Total Debt/Equity (mrq):24.83
Current Ratio (mrq):1.47
Book Value Per Share (mrq):29.83
Cash Flow Statement
Operating Cash Flow (ttm):6.80B
Levered Free Cash Flow (ttm):5.07B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.85
52-Week Change3:35.33%
S&P500 52-Week Change3:18.96%
52-Week High (Oct 5, 2012)3:49.23
52-Week Low (Oct 20, 2011)3:34.28
50-Day Moving Average3:47.16
200-Day Moving Average3:45.71
Share Statistics
Avg Vol (3 month)3:6,990,180
Avg Vol (10 day)3:5,594,150
Shares Outstanding5:1.27B
Float:1.27B
% Held by Insiders1:0.22%
% Held by Institutions1:87.30%
Shares Short (as of Sep 28, 2012)3:23.69M
Short Ratio (as of Sep 28, 2012)3:4.40
Short % of Float (as of Sep 28, 2012)3:1.80%
Shares Short (prior month)3:13.25M
Dividends & Splits
Forward Annual Dividend Rate4:0.65
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.61
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4:21.00%
Dividend Date3:Nov 1, 2012
Ex-Dividend Date4:Oct 18, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 7, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.