CVS Health Corporation (BVMF:CVSH34)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516,256	349,385	493,058	647,337	759,280	464,266
Market Cap Growth	33.06%	-29.14%	-23.83%	-14.74%	63.54%	19.51%
Enterprise Value	890,892	802,033	803,999	919,126	1,127,720	856,306
Last Close Price	40.07	26.36	36.05	45.65	52.51	31.46
PE Ratio	206.54	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	15.39	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.63	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	9.50	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.57	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	26.56	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	0.48%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	6.50%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	2.38%	62.41%	32.57%	25.48%	21.22%	33.01%
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	2.75%	64.58%	35.07%	25.93%	20.08%	32.32%

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