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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,737,011	1,177,103	1,717,865	2,388,494	2,793,693	1,778,893
Market Cap Growth	21.50%	-31.48%	-28.08%	-14.50%	57.05%	-2.42%
Enterprise Value	3,020,674	2,702,109	2,801,212	3,391,322	4,149,329	3,281,043
Last Close Price	1368.00	897.18	1238.16	1577.41	1855.52	1163.34
PE Ratio	20.33	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.24	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.19	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	-	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	-	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.42	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.54	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	17.31	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	33.51	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.07	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.88	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	17.31	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.51	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	19.88	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	0.89	0.91
Return on Equity (ROE)	5.88%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.29%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	3.66%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	5.70%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	4.92%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	5.19%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3.84%	6.18%	3.30%	2.72%	2.21%	3.42%
Payout Ratio	74.62%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	1.02%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	4.85%	8.35%	5.80%	3.17%	1.07%	2.73%

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