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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,917,922	56,135,162	89,085,444	104,026,188	116,105,755	63,517,842
Market Cap Growth	40.73%	-36.99%	-14.36%	-10.40%	82.79%	-12.60%
Enterprise Value	161,844,435	128,861,554	145,265,897	147,702,403	172,445,959	117,154,197
Last Close Price	70275.58	43255.18	56220.21	70726.92	74600.35	41355.32
PE Ratio	210.46	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	1.35	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	15.69	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.84	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.44	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.78	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	17.22	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	26.74	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.12	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.68	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	12.99	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.54	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	18.54	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.59	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.83	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	0.58%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.44%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	3.97%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	6.10%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	0.48%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	6.38%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3433.62%	6.11%	3.77%	2.64%	2.28%	3.44%
Payout Ratio	722.81%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	0.37%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	3433.99%	8.28%	6.27%	3.09%	1.14%	2.75%

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