CVS Health Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	84,660	87,951	49,319	88,678	105,635	118,915
Market Cap Growth	8.36%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	145,427	143,508	107,497	144,127	152,311	169,426
PE Ratio	56.22	57.09	12.27	12.20	28.59	17.14
Forward PE	10.53	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	1.12	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	12.73	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	9.34	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	9.43	17.76	9.40	9.13	14.34	10.92
EV/EBIT Ratio	16.61	35.32	14.48	12.03	21.96	14.60
EV/FCF Ratio	21.87	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	7.85%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	3.46%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	193.23%	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	3.23%	3.14%	11.00%	4.97%	5.12%	1.65%

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