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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101,650	100,742	56,490	101,613	122,449	136,274
Market Cap Growth	27.53%	78.34%	-44.41%	-17.02%	-10.15%	52.43%
Enterprise Value	171,002	171,444	129,676	165,694	173,860	202,401
Last Close Price	79.90	78.71	42.70	72.09	82.42	89.22
PE Ratio	57.48	56.98	12.24	12.18	28.40	17.03
Forward PE	11.15	11.54	7.77	9.39	10.67	12.88
PS Ratio	0.25	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.35	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	13.02	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	9.55	9.47	6.20	7.57	7.57	7.46
PEG Ratio	0.83	0.76	0.61	1.92	2.05	2.15
EV/Sales Ratio	0.43	0.43	0.35	0.47	0.54	0.70
EV/EBITDA Ratio	11.69	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	17.07	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	21.90	21.96	20.50	15.94	12.93	12.86
Debt / Equity Ratio	1.06	1.06	1.10	1.04	0.99	1.01
Debt / EBITDA Ratio	4.53	4.53	5.30	3.68	3.06	3.48
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.26	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.77	0.84
Net Debt / EBITDA Ratio	4.74	4.74	5.70	3.68	2.76	3.41
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.09	4.03
Asset Turnover	1.58	1.58	1.47	1.49	1.40	1.25
Inventory Turnover	18.56	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.57	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.84	0.84	0.81	0.86	0.95	0.89
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	2.47%	2.47%	1.99%	3.68%	4.27%	3.82%
Return on Invested Capital (ROIC)	5.62%	5.54%	4.09%	7.77%	8.79%	7.59%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.80%	8.30%	9.90%	8.60%
Earnings Yield	1.74%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	7.68%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	3.33%	3.38%	6.23%	3.36%	2.67%	2.24%
Payout Ratio	191.37%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.71%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	2.62%	2.67%	8.40%	5.85%	3.12%	1.10%

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q