CVS: Key Statistics for CVS CORPORATION

Market Cap (intraday):	16.55B
Enterprise Value (2-Jul-04)³:	16.93B
Trailing P/E (ttm, intraday):	19.15
Forward P/E (fye 3-Jan-06)¹:	15.96
PEG Ratio (5 yr expected)¹:	1.53
Price/Sales (ttm):	0.61
Price/Book (mrq):	2.74
Enterprise Value/Revenue (ttm)³:	0.62
Enterprise Value/EBITDA (ttm)³:	9.15

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	3-Jan
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	3.31%
Operating Margin (ttm):	5.53%

Management Effectiveness
Return on Assets (ttm):	8.90%
Return on Equity (ttm):	15.86%

Income Statement
Revenue (ttm):	27.09B
Revenue Per Share (ttm):	66.167
Revenue Growth (lfy)³:	10.00%
Gross Profit (ttm)²:	6.86B
EBITDA (ttm):	1.85B
Net Income Avl to Common (ttm):	881.00M
Diluted EPS (ttm):	2.175
Earnings Growth (lfy)³:	18.20%

Balance Sheet
Total Cash (mrq):	651.50M
Total Cash Per Share (mrq):	1.64
Total Debt (mrq)²:	776.00M
Total Debt/Equity (mrq):	0.124
Current Ratio (mrq):	2.031
Book Value Per Share (mrq):	15.227

Cash Flow Statement
From Operations (ttm)³:	1.11B
Free Cashflow (ttm)³:	-33.80M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.555
52-Week Change:	48.56%
52-Week Change (relative to S&P500):	29.71%
52-Week High (15-Jun-04):	43.00
52-Week Low (21-Jul-03):	27.24
50-Day Moving Average:	40.75
200-Day Moving Average:	36.68

Share Statistics
Average Volume (3 month):	2,357,090
Average Volume (10 day):	1,878,000
Shares Outstanding:	397.30M
Float:	393.90M
% Held by Insiders:	0.86%
% Held by Institutions:	83.94%
Shares Short (as of 7-Jun-04):	10.46M
Daily Volume (as of 7-Jun-04):	N/A
Short Ratio (as of 7-Jun-04):	5.686
Short % of Float (as of 7-Jun-04):	2.66%
Shares Short (prior month):	11.65M

Dividends & Splits
Annual Dividend:	0.265
Dividend Yield:	0.64%
Dividend Date:	3-May-04
Ex-Dividend Date:	21-Apr-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	16-Jun-98

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 3-Jan-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance