CVS Health Corporation (CVS)

CVS Health Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	74,142	101,613	122,449	136,177	89,399	96,649
Market Cap Growth	-	-17.02%	-10.08%	52.33%	-7.50%	44.79%
Enterprise Value	142,845	169,543	177,458	199,651	163,587	177,595
PE Ratio	10.36	12.18	28.40	17.02	12.45	14.57
PS Ratio	0.21	0.28	0.38	0.47	0.33	0.38
PB Ratio	1.00	1.33	1.71	1.81	1.29	1.51
P/FCF Ratio	9.11	9.78	9.10	8.65	6.66	9.30
P/OCF Ratio	6.81	7.57	7.57	7.46	5.63	7.52
EV/Sales Ratio	0.40	0.47	0.55	0.68	0.61	0.69
EV/EBITDA Ratio	11.31	12.28	21.89	15.30	9.57	10.82
EV/EBIT Ratio	11.31	12.28	21.89	15.30	12.93	14.76
EV/FCF Ratio	17.55	16.31	13.19	12.68	12.18	17.09
Debt / Equity Ratio	1.11	1.04	0.99	1.01	1.23	1.39
Debt / EBITDA Ratio	6.48	5.75	8.72	5.82	4.97	5.42
Debt / FCF Ratio	10.05	7.64	5.26	4.83	6.33	8.57
Quick Ratio	0.54	0.59	0.62	0.55	0.53	0.52
Current Ratio	0.81	0.86	0.95	0.89	0.91	0.94
Asset Turnover	1.44	1.45	1.40	1.26	1.16	1.17
Interest Coverage	4.54	5.19	3.54	5.21	4.35	3.97
Return on Equity (ROE)	9.80%	11.30%	5.90%	10.90%	10.60%	10.70%
Return on Assets (ROA)	2.90%	3.40%	1.90%	3.40%	3.10%	3.00%
Return on Capital (ROIC)	6.00%	6.60%	4.14%	6.68%	6.63%	5.78%
Earnings Yield	9.87%	8.21%	3.52%	5.88%	8.03%	6.86%
FCF Yield	10.98%	10.23%	10.98%	11.56%	15.02%	10.75%
Dividend Yield	4.50%	3.10%	2.40%	1.90%	2.90%	2.70%
Payout Ratio	46.67%	37.30%	66.90%	32.90%	36.50%	39.20%
Buyback Yield / Dilution	1.86%	2.49%	0.45%	-1.14%	-0.69%	-25.00%
Total Shareholder Return	6.36%	5.59%	2.85%	0.76%	2.21%	-22.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).