CVS Health Corporation (FRA:CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,686	54,564	91,930	114,575	119,826	73,084
Market Cap Growth	7.38%	-40.65%	-19.77%	-4.38%	63.96%	-15.14%
Enterprise Value	136,709	125,254	149,904	162,680	177,972	134,797
Last Close Price	62.04	41.09	66.36	78.34	80.95	47.43
PE Ratio	20.39	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.24	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.19	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	-	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	-	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.42	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.56	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	17.34	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	33.59	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	4.90%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	5.17%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3.86%	6.25%	3.30%	2.63%	2.17%	3.45%
Payout Ratio	74.62%	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	4.88%	8.42%	5.79%	3.08%	1.03%	2.76%

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