CVS Health Corporation (CVS)

CVS Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,967	56,490	101,613	122,449	136,274	89,399
Market Cap Growth	-44.41%	-44.41%	-17.02%	-10.15%	52.43%	-7.50%
Enterprise Value	153,894	129,676	165,694	173,860	202,401	164,890
Last Close Price	64.93	43.87	74.07	84.69	91.68	59.20
PE Ratio	17.74	12.24	12.18	28.40	17.03	12.45
Forward PE	10.99	7.77	9.39	10.67	12.88	9.94
PS Ratio	0.22	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.08	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	12.96	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	9.00	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	0.42	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	12.20	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	19.19	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	24.33	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.10	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	5.30	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	13.11	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.47	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	17.79	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.56	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.81	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	6.02%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	1.99%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	3.19%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	4.80%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	5.63%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	7.72%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	4.10%	6.06%	3.27%	2.60%	2.18%	3.38%
Payout Ratio	72.68%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	2.17%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	6.27%	8.23%	5.76%	3.05%	1.04%	2.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q