CVS: Key Statistics for CVS CORPORATION

Market Cap (intraday):	16.40B
Enterprise Value (19-Sep-04)³:	16.79B
Trailing P/E (ttm, intraday):	18.26
Forward P/E (fye 3-Jan-06)¹:	15.74
PEG Ratio (5 yr expected)¹:	1.50
Price/Sales (ttm):	0.59
Price/Book (mrq):	2.58
Enterprise Value/Revenue (ttm)³:	0.61
Enterprise Value/EBITDA (ttm)³:	8.79

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	3-Jan
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	3.37%
Operating Margin (ttm):	5.61%

Management Effectiveness
Return on Assets (ttm):	9.09%
Return on Equity (ttm):	15.82%

Income Statement
Revenue (ttm):	27.59B
Revenue Per Share (ttm):	67.04
Revenue Growth (lfy)³:	10.00%
Gross Profit (ttm)²:	6.86B
EBITDA (ttm):	1.91B
Net Income Avl to Common (ttm):	915.70M
Diluted EPS (ttm):	2.249
Earnings Growth (lfy)³:	18.20%

Balance Sheet
Total Cash (mrq):	622.90M
Total Cash Per Share (mrq):	1.56
Total Debt (mrq)²:	775.80M
Total Debt/Equity (mrq):	0.119
Current Ratio (mrq):	2.087
Book Value Per Share (mrq):	15.788

Cash Flow Statement
From Operations (ttm)³:	1.18B
Free Cashflow (ttm)³:	3.70M

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

TRADING INFORMATION

Stock Price History
Beta:	0.514
52-Week Change:	30.88%
52-Week Change (relative to S&P500):	20.18%
52-Week High (21-Jul-04):	44.14
52-Week Low (6-Oct-03):	29.47
50-Day Moving Average:	41.03
200-Day Moving Average:	38.52

Share Statistics
Average Volume (3 month):	1,608,863
Average Volume (10 day):	1,465,000
Shares Outstanding:	399.40M
Float:	395.90M
% Held by Insiders:	0.88%
% Held by Institutions:	85.07%
Shares Short (as of 9-Aug-04):	8.89M
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	5.18
Short % of Float (as of 9-Aug-04):	2.24%
Shares Short (prior month):	9.96M

Dividends & Splits
Annual Dividend:	0.265
Dividend Yield:	0.65%
Dividend Date:	1-Nov-04
Ex-Dividend Date:	20-Oct-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 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-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