CVS Health Corporation (CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,823	101,613	122,449	136,274	89,399	96,649
Market Cap Growth	-11.79%	-17.02%	-10.15%	52.43%	-7.50%	14.07%
Enterprise Value	128,847	165,694	173,860	202,401	164,890	179,119
Last Close Price	44.36	75.79	86.65	93.80	60.57	63.85
PE Ratio	11.22	12.18	28.40	17.03	12.45	14.58
Forward PE	7.63	9.39	10.66	12.88	9.94	10.60
PS Ratio	0.15	0.28	0.38	0.47	0.33	0.38
PB Ratio	0.74	1.33	1.71	1.81	1.28	1.51
P/FCF Ratio	33.09	9.78	9.10	8.66	6.66	9.30
P/OCF Ratio	12.11	7.57	7.57	7.46	5.63	7.52
PEG Ratio	2.47	1.92	2.05	2.15	2.11	2.54
EV/Sales Ratio	0.35	0.46	0.54	0.70	0.62	0.70
EV/EBITDA Ratio	9.13	8.99	8.71	10.86	9.11	11.06
EV/EBIT Ratio	13.52	11.77	11.04	14.30	12.07	15.16
EV/FCF Ratio	76.38	15.94	12.93	12.85	12.28	17.24
Debt / Equity Ratio	1.10	1.04	0.99	1.01	1.22	1.39
Debt / EBITDA Ratio	4.80	3.68	3.06	3.48	3.99	4.57
Debt / FCF Ratio	49.02	7.64	5.26	4.83	6.33	8.57
Asset Turnover	1.46	1.49	1.39	1.25	1.18	1.22
Inventory Turnover	17.78	16.35	14.54	13.24	12.20	12.44
Quick Ratio	0.54	0.59	0.62	0.55	0.53	0.52
Current Ratio	0.80	0.86	0.95	0.88	0.91	0.94
Return on Equity (ROE)	6.70%	11.28%	5.88%	11.01%	10.76%	10.81%
Return on Assets (ROA)	2.37%	3.68%	4.27%	3.82%	3.77%	3.53%
Return on Capital (ROIC)	3.81%	5.89%	6.70%	5.78%	5.55%	5.18%
Earnings Yield	8.99%	8.21%	3.52%	5.87%	8.03%	6.86%
FCF Yield	3.02%	10.23%	10.98%	11.55%	15.02%	10.75%
Dividend Yield	6.00%	3.19%	2.54%	2.13%	3.30%	3.13%
Payout Ratio	67.26%	37.54%	67.43%	32.81%	36.55%	39.24%
Buyback Yield / Dilution	2.08%	2.49%	0.45%	-1.14%	-0.69%	-25.00%
Total Shareholder Return	8.08%	5.69%	2.99%	0.99%	2.61%	-21.87%

Source: S&P Capital IQ. Standard template. Financial Sources.