CVS Health Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	73,167	76,200	42,730	76,830	91,521	103,027
Market Cap Growth	13.61%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	125,685	124,334	93,135	124,872	131,962	146,790
PE Ratio	55.70	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	1.31	1.34	0.75	1.33	1.70	1.82
P/TBV Ratio	1.30	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	12.61	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	9.26	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	21.67	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	1.80%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	7.93%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	2.58%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	192.14%	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	2.35%	3.14%	11.00%	4.97%	5.12%	1.65%

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