CVS Health Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2005 - 2019
Market Cap	98,803	56,561	101,700	121,147	136,378	89,473	Upgrade
Market Cap Growth	33.94%	-44.38%	-16.05%	-11.17%	52.42%	-7.50%	Upgrade
Enterprise Value	167,354	123,283	165,292	174,678	194,307	156,895	Upgrade
Last Close Price	77.90	44.89	78.96	93.19	103.16	68.30	Upgrade
PE Ratio	21.70	12.27	12.20	28.59	17.14	12.49	Upgrade
Forward PE	11.77	7.77	9.39	10.67	12.88	9.94	Upgrade
PEG Ratio	0.61	0.61	1.92	2.05	2.15	2.11	Upgrade
PS Ratio	0.26	0.15	0.29	0.38	0.47	0.33	Upgrade
PB Ratio	1.28	0.75	1.33	1.70	1.82	1.29	Upgrade
P/TBV Ratio	1.27	0.75	1.33	1.73	1.83	1.29	Upgrade
P/FCF Ratio	20.67	8.94	9.78	9.01	8.66	6.66	Upgrade
P/OCF Ratio	13.06	6.21	7.57	7.49	7.47	5.64	Upgrade
EV/Sales Ratio	0.44	0.33	0.46	0.54	0.67	0.59	Upgrade
EV/EBITDA Ratio	11.98	19.38	13.13	24.55	16.04	11.96	Upgrade
EV/EBIT Ratio	17.92	19.38	13.13	24.55	16.04	11.96	Upgrade
EV/FCF Ratio	35.01	19.49	15.90	12.99	12.34	11.68	Upgrade
Debt / Equity Ratio	0.96	1.02	0.98	0.96	0.93	1.12	Upgrade
Debt / EBITDA Ratio	10.44	13.03	6.31	9.84	6.28	6.49	Upgrade
Debt / FCF Ratio	17.31	13.11	7.64	5.21	4.83	6.33	Upgrade
Asset Turnover	1.50	1.47	1.49	1.39	1.25	1.18	Upgrade
Inventory Turnover	18.74	17.79	16.35	14.54	13.24	12.20	Upgrade
Quick Ratio	0.58	0.56	0.59	0.62	0.55	0.53	Upgrade
Current Ratio	0.80	0.81	0.86	0.95	0.88	0.91	Upgrade
Return on Equity (ROE)	6.89%	6.02%	11.28%	5.88%	11.01%	10.76%	Upgrade
Return on Assets (ROA)	2.24%	1.89%	3.95%	2.29%	3.96%	4.27%	Upgrade
Return on Capital (ROIC)	2.45%	2.09%	4.48%	2.58%	4.36%	4.67%	Upgrade
Return on Capital Employed (ROCE)	4.76%	3.75%	7.64%	4.39%	7.25%	7.76%	Upgrade
Earnings Yield	4.59%	8.15%	8.19%	3.50%	5.84%	8.01%	Upgrade
FCF Yield	4.84%	11.18%	10.22%	11.10%	11.55%	15.01%	Upgrade
Dividend Yield	3.41%	5.97%	3.09%	2.38%	1.93%	2.93%	Upgrade
Payout Ratio	74.09%	73.10%	37.54%	67.43%	32.81%	36.55%	Upgrade
Buyback Yield / Dilution	-0.22%	5.03%	1.88%	2.74%	-0.28%	-0.20%	Upgrade
Total Shareholder Return	3.20%	11.00%	4.97%	5.12%	1.65%	2.74%	Upgrade

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

SEC Filings: 10-K · 10-Q