CVS Health Corporation (BMV:CVS)

CVS Health Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,832,354	1,051,754	1,891,110	2,252,716	2,535,926	1,663,741
Market Cap Growth	26.68%	-44.38%	-16.05%	-11.17%	52.42%	-7.50%
Enterprise Value	3,106,863	2,292,442	3,073,597	3,248,120	3,613,110	2,917,447
PE Ratio	21.44	12.27	12.20	28.59	17.14	12.49
Forward PE	11.62	7.77	9.39	10.67	12.88	9.94
PEG Ratio	-	0.61	1.92	2.05	2.15	2.11
PS Ratio	0.25	0.15	0.29	0.38	0.47	0.33
PB Ratio	1.25	0.75	1.33	1.70	1.82	1.29
P/TBV Ratio	23.03	0.75	1.33	1.73	1.83	1.29
P/FCF Ratio	-	8.94	9.78	9.01	8.66	6.66
P/OCF Ratio	-	6.21	7.57	7.49	7.47	5.64
EV/Sales Ratio	0.44	0.33	0.46	0.54	0.67	0.59
EV/EBITDA Ratio	9.89	19.38	13.13	24.55	16.04	11.96
EV/EBIT Ratio	17.94	19.38	13.13	24.55	16.04	11.96
EV/FCF Ratio	34.47	19.49	15.90	12.99	12.34	11.68
Debt / Equity Ratio	0.96	1.02	0.98	0.96	0.93	1.12
Debt / EBITDA Ratio	10.44	13.03	6.31	9.84	6.28	6.49
Debt / FCF Ratio	17.31	13.11	7.64	5.21	4.83	6.33
Asset Turnover	1.50	1.47	1.49	1.39	1.25	1.18
Inventory Turnover	18.74	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.58	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.80	0.81	0.86	0.95	0.88	0.91
Return on Equity (ROE)	6.89%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.24%	1.89%	3.95%	2.29%	3.96%	4.27%
Return on Capital (ROIC)	2.45%	2.09%	4.48%	2.58%	4.36%	4.67%
Return on Capital Employed (ROCE)	4.76%	3.75%	7.64%	4.39%	7.25%	7.76%
Earnings Yield	4.66%	8.15%	8.19%	3.50%	5.84%	8.01%
FCF Yield	4.92%	11.18%	10.22%	11.10%	11.55%	15.01%
Dividend Yield	3.71%	5.97%	3.09%	2.38%	1.93%	2.93%
Payout Ratio	74.62%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	-0.22%	5.03%	1.88%	2.74%	-0.28%	-0.20%
Total Shareholder Return	3.49%	11.00%	4.97%	5.12%	1.65%	2.74%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.