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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348,774	213,057	377,341	466,419	543,966	323,203
Market Cap Growth	18.56%	-43.54%	-19.10%	-14.26%	68.31%	0.95%
Enterprise Value	583,037	489,086	615,306	662,249	807,926	596,126
Last Close Price	255.39	160.76	256.93	340.94	360.66	213.47
PE Ratio	21.75	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.26	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.27	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	20.61	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	13.02	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.45	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	10.09	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	18.31	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	34.46	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	4.60%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	4.85%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	13.06%	6.24%	3.50%	2.46%	2.21%	3.39%
Payout Ratio	76.99%	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	14.08%	8.41%	5.99%	2.91%	1.07%	2.70%

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