CVS Health Corporation (LON:0HRS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,931	45,122	79,775	101,626	100,641	65,479
Market Cap Growth	31.05%	-43.44%	-21.50%	0.98%	53.70%	-10.27%
Enterprise Value	123,927	103,581	130,083	144,295	149,477	120,772
Last Close Price	57.60	34.24	57.44	69.39	67.14	42.35
PE Ratio	22.05	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.26	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.29	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	0.43	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.86	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	17.88	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	35.52	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	4.53%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	4.78%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	2.64%	6.21%	3.31%	2.63%	2.20%	3.46%
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	3.65%	8.38%	5.80%	3.08%	1.06%	2.77%

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