CVS Health Corporation (BMV:CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,652,880	1,813,681	1,177,103	1,717,865	2,388,494	2,793,693
Market Cap Growth	19.09%	54.08%	-31.48%	-28.08%	-14.50%	57.05%
Enterprise Value	2,867,851	3,086,544	2,702,109	2,801,212	3,391,322	4,149,329
Last Close Price	1306.35	1413.42	882.68	1218.15	1551.91	1825.53
PE Ratio	51.93	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.23	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.22	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	11.76	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	8.63	9.47	6.20	7.57	7.57	7.46
EV/Sales Ratio	0.43	0.43	0.35	0.47	0.54	0.70
EV/EBITDA Ratio	9.43	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	16.45	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	20.40	21.96	20.50	15.94	12.93	12.86
Debt / Equity Ratio	1.06	1.06	1.10	1.04	0.99	1.01
Debt / EBITDA Ratio	4.53	4.53	5.30	3.68	3.06	3.48
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.26	4.83
Asset Turnover	1.58	1.58	1.47	1.49	1.40	1.25
Inventory Turnover	18.56	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.57	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.84	0.84	0.81	0.86	0.95	0.89
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	2.47%	2.47%	1.99%	3.68%	4.27%	3.82%
Return on Invested Capital (ROIC)	5.62%	5.54%	4.09%	7.77%	8.79%	7.59%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.80%	8.30%	9.90%	8.60%
Earnings Yield	1.93%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	8.50%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	3.79%	3.39%	6.28%	3.36%	2.77%	2.25%
Payout Ratio	192.14%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	0.37%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	4.16%	2.67%	8.45%	5.85%	3.22%	1.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.