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	Feb '26 Feb 19, 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	82,814	85,802	54,564	91,930	114,575	119,826
Market Cap Growth	23.11%	57.25%	-40.65%	-19.77%	-4.38%	63.96%
Enterprise Value	141,822	146,019	125,254	149,904	162,680	177,972
Last Close Price	65.59	67.46	40.42	65.28	77.06	79.63
PE Ratio	55.00	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.24	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.29	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	12.45	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	9.14	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	9.47	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	16.68	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	21.33	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	1.82%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	8.03%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	3.49%	3.36%	6.36%	3.35%	2.67%	2.21%
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	2.77%	2.65%	8.53%	5.85%	3.12%	1.07%

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