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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,632	56,490	101,613	122,449	136,274	89,399
Market Cap Growth	-14.90%	-44.41%	-17.02%	-10.15%	52.43%	-7.50%
Enterprise Value	149,191	129,676	165,694	173,860	202,401	164,890
Last Close Price	63.74	43.87	74.07	84.69	91.68	59.20
PE Ratio	15.21	12.24	12.18	28.40	17.03	12.45
Forward PE	10.33	7.77	9.39	10.67	12.88	9.94
PS Ratio	0.21	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.05	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	13.57	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	9.20	6.20	7.57	7.57	7.46	5.64
PEG Ratio	0.69	0.61	1.92	2.05	2.15	2.11
EV/Sales Ratio	0.40	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	10.70	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	15.98	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	25.11	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.05	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.79	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	13.67	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.49	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	19.31	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	0.82	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	6.93%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.31%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	3.71%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	5.60%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	6.55%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	7.37%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	4.17%	6.06%	3.27%	2.60%	2.18%	3.38%
Payout Ratio	63.47%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	1.77%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	5.95%	8.23%	5.76%	3.05%	1.04%	2.69%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q