CVS Health Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	82,560	54,564	91,930	114,575	119,826	73,084
Market Cap Growth	28.31%	-40.65%	-19.77%	-4.38%	63.96%	-15.14%
Enterprise Value	142,409	125,254	149,904	162,680	177,972	134,797
Last Close Price	64.61	40.72	65.33	77.52	79.32	46.83
PE Ratio	206.54	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	1.32	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	15.39	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.63	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	9.50	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.58	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	26.55	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	4.62	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)	2.50%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Invested Capital (ROIC)	1.03%	4.09%	7.77%	8.79%	7.59%	6.97%
Return on Capital Employed (ROCE)	6.20%	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	6.50%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3.64%	6.31%	3.35%	2.66%	2.22%	3.49%
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	4.01%	8.48%	5.85%	3.11%	1.07%	2.80%

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