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
Period Ending	Feb '26 Feb 6, 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	99,460	56,490	101,613	122,449	136,274	89,399
Market Cap Growth	46.85%	-44.41%	-17.02%	-10.15%	52.43%	-7.50%
Enterprise Value	169,980	129,676	165,694	173,860	202,401	164,890
Last Close Price	78.35	42.70	72.09	82.42	89.22	57.61
PE Ratio	211.33	12.24	12.18	28.40	17.03	12.45
Forward PE	11.39	7.77	9.39	10.67	12.88	9.94
PS Ratio	0.25	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.36	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	15.80	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.92	6.20	7.57	7.57	7.46	5.64
PEG Ratio	0.75	0.61	1.92	2.05	2.15	2.11
EV/Sales Ratio	0.43	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	11.52	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.75	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	27.01	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	0.47%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	6.33%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	3.40%	6.23%	3.36%	2.67%	2.24%	3.47%
Payout Ratio	717.46%	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	3.77%	8.40%	5.85%	3.12%	1.10%	2.78%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q