Skip to search.
 Dow Down 0.63% Nasdaq Down 0.37%

CVS Caremark Corporation (CVS)

-NYSE

43.60 Down 0.34(0.77%) 4:02PM EDT|After Hours: 43.74 Up 0.14 (0.33%) 5:34PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:56.78B
Enterprise Value (Apr 18, 2012)3:66.02B
Trailing P/E (ttm, intraday):16.98
Forward P/E (fye Dec 31, 2013)1:11.82
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):0.53
Price/Book (mrq):1.50
Enterprise Value/Revenue (ttm)3:0.62
Enterprise Value/EBITDA (ttm)6:8.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):3.23%
Operating Margin (ttm):5.91%
Management Effectiveness
Return on Assets (ttm):6.24%
Return on Equity (ttm):9.20%
Income Statement
Revenue (ttm):107.10B
Revenue Per Share (ttm):80.05
Qtrly Revenue Growth (yoy):15.20%
Gross Profit (ttm):20.56B
EBITDA (ttm)6:7.90B
Net Income Avl to Common (ttm):3.49B
Diluted EPS (ttm):2.57
Qtrly Earnings Growth (yoy):3.70%
Balance Sheet
Total Cash (mrq):1.42B
Total Cash Per Share (mrq):1.09
Total Debt (mrq):10.01B
Total Debt/Equity (mrq):26.30
Current Ratio (mrq):1.56
Book Value Per Share (mrq):29.32
Cash Flow Statement
Operating Cash Flow (ttm):5.86B
Levered Free Cash Flow (ttm):4.00B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.90
52-Week Change3:21.21%
S&P500 52-Week Change3:5.95%
52-Week High (Mar 27, 2012)3:45.88
52-Week Low (Aug 9, 2011)3:31.30
50-Day Moving Average3:44.73
200-Day Moving Average3:40.74
Share Statistics
Avg Vol (3 month)3:7,213,140
Avg Vol (10 day)3:7,993,990
Shares Outstanding5:1.30B
Float:1.30B
% Held by Insiders1:0.27%
% Held by Institutions1:88.60%
Shares Short (as of Mar 30, 2012)3:10.94M
Short Ratio (as of Mar 30, 2012)3:1.70
Short % of Float (as of Mar 30, 2012)3:0.80%
Shares Short (prior month)3:11.83M
Dividends & Splits
Forward Annual Dividend Rate4:0.65
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:0.41
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4:19.00%
Dividend Date3:May 2, 2012
Ex-Dividend Date4:Apr 19, 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
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.