CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
63.48
-1.61 (-2.47%)
At close: Feb 21, 2025, 4:00 PM
63.36
-0.12 (-0.20%)
After-hours: Feb 21, 2025, 7:50 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 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 | 2019 - 2015 |
| Market Capitalization | 80,035 | 56,490 | 101,613 | 122,449 | 136,274 | 89,399 | Upgrade
|
| Market Cap Growth | -44.41% | -44.41% | -17.02% | -10.15% | 52.43% | -7.50% | Upgrade
|
| Enterprise Value | 151,962 | 129,676 | 165,694 | 173,860 | 202,401 | 164,890 | Upgrade
|
| Last Close Price | 63.48 | 44.33 | 74.84 | 85.56 | 92.63 | 59.81 | Upgrade
|
| PE Ratio | 17.34 | 12.24 | 12.18 | 28.40 | 17.03 | 12.45 | Upgrade
|
| Forward PE | 10.76 | 7.77 | 9.39 | 10.66 | 12.88 | 9.94 | Upgrade
|
| PS Ratio | 0.22 | 0.15 | 0.28 | 0.38 | 0.47 | 0.33 | Upgrade
|
| PB Ratio | 1.06 | 0.75 | 1.33 | 1.71 | 1.81 | 1.28 | Upgrade
|
| P/FCF Ratio | 12.65 | 8.93 | 9.78 | 9.10 | 8.66 | 6.66 | Upgrade
|
| P/OCF Ratio | 8.79 | 6.20 | 7.57 | 7.57 | 7.46 | 5.63 | Upgrade
|
| PEG Ratio | 0.46 | 0.61 | 1.92 | 2.05 | 2.15 | 2.11 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.35 | 0.46 | 0.54 | 0.70 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 12.05 | 10.28 | 8.99 | 8.71 | 10.86 | 9.11 | Upgrade
|
| EV/EBIT Ratio | 18.95 | 16.17 | 11.77 | 11.04 | 14.30 | 12.07 | Upgrade
|
| EV/FCF Ratio | 24.02 | 20.50 | 15.94 | 12.93 | 12.85 | 12.28 | Upgrade
|
| Debt / Equity Ratio | 1.09 | 1.09 | 1.04 | 0.99 | 1.01 | 1.22 | Upgrade
|
| Debt / EBITDA Ratio | 5.30 | 5.30 | 3.68 | 3.06 | 3.48 | 3.99 | Upgrade
|
| Debt / FCF Ratio | 13.11 | 13.11 | 7.64 | 5.26 | 4.83 | 6.33 | Upgrade
|
| Asset Turnover | 1.47 | 1.47 | 1.49 | 1.39 | 1.25 | 1.18 | Upgrade
|
| Inventory Turnover | 17.79 | 17.79 | 16.35 | 14.54 | 13.24 | 12.20 | Upgrade
|
| Quick Ratio | 0.56 | 0.56 | 0.59 | 0.62 | 0.55 | 0.53 | Upgrade
|
| Current Ratio | 0.81 | 0.81 | 0.86 | 0.95 | 0.88 | 0.91 | Upgrade
|
| Return on Equity (ROE) | 6.02% | 6.02% | 11.28% | 5.88% | 11.01% | 10.76% | Upgrade
|
| Return on Assets (ROA) | 1.99% | 1.99% | 3.68% | 4.27% | 3.82% | 3.77% | Upgrade
|
| Return on Capital (ROIC) | 3.19% | 3.19% | 5.89% | 6.70% | 5.78% | 5.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.76% | 4.76% | 8.25% | 9.91% | 8.57% | 8.10% | Upgrade
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| Earnings Yield | 5.76% | 8.17% | 8.21% | 3.52% | 5.87% | 8.03% | Upgrade
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| FCF Yield | 7.90% | 11.20% | 10.23% | 10.98% | 11.55% | 15.02% | Upgrade
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| Dividend Yield | 4.19% | 6.00% | 3.23% | 2.57% | 2.16% | 3.34% | Upgrade
|
| Payout Ratio | 72.68% | 73.10% | 37.54% | 67.43% | 32.81% | 36.55% | Upgrade
|
| Buyback Yield / Dilution | 2.17% | 2.17% | 2.49% | 0.45% | -1.14% | -0.69% | Upgrade
|
| Total Shareholder Return | 6.36% | 8.17% | 5.73% | 3.02% | 1.02% | 2.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.