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	Feb '26 Feb 17, 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 Capitalization	331,116	338,917	213,057	377,341	466,419	543,966
Market Cap Growth	26.72%	59.07%	-43.54%	-19.10%	-14.26%	68.31%
Enterprise Value	563,834	576,772	489,086	615,306	662,249	807,926
Last Close Price	273.66	258.60	158.03	252.58	335.16	354.56
PE Ratio	55.67	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.25	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.31	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	12.61	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	9.25	9.47	6.20	7.57	7.57	7.46
EV/Sales Ratio	0.42	0.43	0.35	0.47	0.54	0.70
EV/EBITDA Ratio	9.55	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	16.81	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	21.47	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
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.77	0.84
Net Debt / EBITDA Ratio	4.74	4.74	5.70	3.68	2.76	3.41
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.09	4.03
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	1.80%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	7.93%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	11.39%	3.46%	6.35%	3.56%	2.50%	2.25%
Payout Ratio	192.14%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.71%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	10.68%	2.75%	8.52%	6.05%	2.95%	1.11%

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