CVS Health Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	333,512	344,812	193,355	347,663	414,141	466,207
Market Cap Growth	14.00%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	572,306	562,622	421,444	565,052	597,137	664,237
PE Ratio	56.07	57.09	12.27	12.20	28.59	17.14
Forward PE	10.57	11.54	7.77	9.39	10.67	12.88
PEG Ratio	-	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.25	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.32	1.34	0.75	1.33	1.70	1.82
P/TBV Ratio	1.28	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	12.70	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	9.32	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.42	0.41	0.33	0.46	0.54	0.67
EV/EBITDA Ratio	9.44	17.76	9.40	9.13	14.34	10.92
EV/EBIT Ratio	16.63	35.32	14.48	12.03	21.96	14.60
EV/FCF Ratio	21.79	21.08	19.49	15.90	12.99	12.34
Debt / Equity Ratio	0.98	0.98	1.02	0.98	0.96	0.93
Debt / EBITDA Ratio	8.63	8.63	6.32	4.38	5.75	4.27
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.21	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.76	0.85
Net Debt / EBITDA Ratio	7.49	7.49	5.49	3.75	4.46	3.57
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.04	4.03
Asset Turnover	1.59	1.59	1.48	1.50	1.40	1.26
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	0.88
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	1.49%	1.49%	2.53%	4.31%	2.56%	4.35%
Return on Invested Capital (ROIC)	2.30%	2.30%	3.84%	6.55%	3.76%	6.03%
Return on Capital Employed (ROCE)	2.80%	2.80%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	1.78%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	7.88%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	12.34%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	192.14%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.23%	-0.23%	5.03%	1.88%	2.74%	-0.28%
Total Shareholder Return	12.10%	3.14%	11.00%	4.97%	5.12%	1.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.