CVS Health Corporation (SNSE:CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,131,912	56,135,162	89,085,444	104,026,188	116,105,755	63,517,842
Market Cap Growth	16.28%	-36.99%	-14.36%	-10.40%	82.79%	-12.60%
Enterprise Value	155,755,504	128,861,554	145,265,897	147,702,403	172,445,959	117,154,197
Last Close Price	68503.44	43646.14	56728.36	71366.17	75274.62	41729.10
PE Ratio	21.36	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.25	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.25	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	9.63	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	17.46	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	34.99	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	4.68%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	4.94%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3554.43%	6.06%	3.74%	2.62%	2.26%	3.40%
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	3555.45%	8.23%	6.23%	3.07%	1.12%	2.71%

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