CVS Health Corporation (BVL:CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,184	213,057	377,341	466,419	543,966	323,203
Market Cap Growth	23.76%	-43.54%	-19.10%	-14.26%	68.31%	0.95%
Enterprise Value	574,828	489,086	615,306	662,249	807,926	596,126
Last Close Price	275.23	159.33	254.65	337.91	357.46	211.57
PE Ratio	206.13	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.25	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.32	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	15.36	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.61	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.43	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.58	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.71	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	26.35	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.12	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.62	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	12.99	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.54	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	18.54	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.59	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.83	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	0.58%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.50%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	4.06%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	6.20%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	0.49%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	6.51%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	11.76%	6.30%	3.53%	2.48%	2.23%	3.42%
Payout Ratio	722.81%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	0.37%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	12.13%	8.47%	6.02%	2.93%	1.09%	2.73%

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