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CVS Caremark Corporation (CVS)At 10:07AM EST: 41.39  Up 0.61 (1.50%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:53.87B
Enterprise Value (Jan 3, 2012)3:62.34B
Trailing P/E (ttm, intraday):16.51
Forward P/E (fye Dec 31, 2012)1:12.77
PEG Ratio (5 yr expected)1:1.39
Price/Sales (ttm):0.51
Price/Book (mrq):1.42
Enterprise Value/Revenue (ttm)3:0.60
Enterprise Value/EBITDA (ttm)6:8.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):3.29%
Operating Margin (ttm):5.93%
Management Effectiveness
Return on Assets (ttm):6.07%
Return on Equity (ttm):9.24%
Income Statement
Revenue (ttm):104.01B
Revenue Per Share (ttm):76.84
Qtrly Revenue Growth (yoy):12.50%
Gross Profit (ttm):20.26B
EBITDA (ttm)6:7.71B
Net Income Avl to Common (ttm):3.43B
Diluted EPS (ttm):2.51
Qtrly Earnings Growth (yoy):7.30%
Balance Sheet
Total Cash (mrq):1.71B
Total Cash Per Share (mrq):1.32
Total Debt (mrq):10.77B
Total Debt/Equity (mrq):28.70
Current Ratio (mrq):1.53
Book Value Per Share (mrq):28.66
Cash Flow Statement
Operating Cash Flow (ttm):6.81B
Levered Free Cash Flow (ttm):5.07B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.82
52-Week Change3:16.35%
S&P500 52-Week Change3:-1.12%
52-Week High (Dec 29, 2011)3:41.35
52-Week Low (Aug 9, 2011)3:31.30
50-Day Moving Average3:38.61
200-Day Moving Average3:36.46
Share Statistics
Avg Vol (3 month)3:10,294,400
Avg Vol (10 day)3:5,413,720
Shares Outstanding5:1.30B
Float:1.30B
% Held by Insiders1:0.26%
% Held by Institutions1:85.10%
Shares Short (as of Dec 15, 2011)3:21.61M
Short Ratio (as of Dec 15, 2011)3:2.50
Short % of Float (as of Dec 15, 2011)3:1.60%
Shares Short (prior month)3:25.86M
Dividends & Splits
Forward Annual Dividend Rate4:0.65
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:0.80%
Payout Ratio4:18.00%
Dividend Date3:Feb 1, 2012
Ex-Dividend Date4:Jan 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 Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
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.