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CVS Caremark Corporation (CVS)

-NYSE

45.08 Down 0.35(0.77%) Jul 20, 4:04PM EDT|After Hours: 45.05 Down 0.03 (0.07%) Jul 20, 7:58PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:57.77B
Enterprise Value (Jul 22, 2012)3:64.97B
Trailing P/E (ttm, intraday):17.09
Forward P/E (fye Dec 31, 2013)1:12.09
PEG Ratio (5 yr expected)1:1.15
Price/Sales (ttm):0.52
Price/Book (mrq):1.54
Enterprise Value/Revenue (ttm)3:0.58
Enterprise Value/EBITDA (ttm)6:8.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):3.14%
Operating Margin (ttm):5.73%
Management Effectiveness
Return on Assets (ttm):6.24%
Return on Equity (ttm):9.35%
Income Statement
Revenue (ttm):112.20B
Revenue Per Share (ttm):84.86
Qtrly Revenue Growth (yoy):19.90%
Gross Profit (ttm):20.56B
EBITDA (ttm)6:8.05B
Net Income Avl to Common (ttm):3.56B
Diluted EPS (ttm):2.64
Qtrly Earnings Growth (yoy):8.80%
Balance Sheet
Total Cash (mrq):2.22B
Total Cash Per Share (mrq):1.73
Total Debt (mrq):9.21B
Total Debt/Equity (mrq):24.19
Current Ratio (mrq):1.48
Book Value Per Share (mrq):29.50
Cash Flow Statement
Operating Cash Flow (ttm):6.78B
Levered Free Cash Flow (ttm):5.05B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.84
52-Week Change3:21.64%
S&P500 52-Week Change3:1.31%
52-Week High (Jul 18, 2012)3:48.69
52-Week Low (Aug 9, 2011)3:31.30
50-Day Moving Average3:46.16
200-Day Moving Average3:44.60
Share Statistics
Avg Vol (3 month)3:7,997,610
Avg Vol (10 day)3:10,965,800
Shares Outstanding5:1.28B
Float:1.28B
% Held by Insiders1:0.22%
% Held by Institutions1:87.60%
Shares Short (as of Jun 29, 2012)3:13.98M
Short Ratio (as of Jun 29, 2012)3:1.90
Short % of Float (as of Jun 29, 2012)3:1.10%
Shares Short (prior month)3:14.36M
Dividends & Splits
Forward Annual Dividend Rate4:0.65
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.61
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4:20.00%
Dividend Date3:Aug 2, 2012
Ex-Dividend Date4:Jul 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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 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.