CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
56.81
-0.03 (-0.04%)
Nov 21, 2024, 1:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 71,484 | 101,613 | 122,449 | 136,274 | 89,399 | 96,649 | Upgrade
|
| Market Cap Growth | -11.79% | -17.02% | -10.15% | 52.43% | -7.50% | 14.07% | Upgrade
|
| Enterprise Value | 144,701 | 165,694 | 173,860 | 202,401 | 164,890 | 179,119 | Upgrade
|
| Last Close Price | 56.83 | 75.79 | 86.65 | 93.80 | 60.57 | 63.85 | Upgrade
|
| PE Ratio | 14.36 | 11.71 | 26.58 | 15.58 | 11.09 | 12.57 | Upgrade
|
| Forward PE | 9.47 | 9.39 | 10.66 | 12.88 | 9.94 | 10.60 | Upgrade
|
| PS Ratio | 0.20 | 0.28 | 0.38 | 0.47 | 0.33 | 0.38 | Upgrade
|
| PB Ratio | 0.95 | 1.33 | 1.71 | 1.81 | 1.28 | 1.51 | Upgrade
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| P/FCF Ratio | 42.39 | 9.78 | 9.10 | 8.66 | 6.66 | 9.30 | Upgrade
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| P/OCF Ratio | 15.51 | 7.57 | 7.57 | 7.46 | 5.63 | 7.52 | Upgrade
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| PEG Ratio | 2.47 | 1.92 | 2.05 | 2.15 | 2.11 | 2.54 | Upgrade
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| EV/Sales Ratio | 0.39 | 0.46 | 0.54 | 0.70 | 0.62 | 0.70 | Upgrade
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| EV/EBITDA Ratio | 10.25 | 8.99 | 8.71 | 10.86 | 9.11 | 11.06 | Upgrade
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| EV/EBIT Ratio | 15.18 | 11.77 | 11.04 | 14.30 | 12.07 | 15.16 | Upgrade
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| EV/FCF Ratio | 85.77 | 15.94 | 12.93 | 12.85 | 12.28 | 17.24 | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.04 | 0.99 | 1.01 | 1.22 | 1.39 | Upgrade
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| Debt / EBITDA Ratio | 4.80 | 3.68 | 3.06 | 3.48 | 3.99 | 4.57 | Upgrade
|
| Debt / FCF Ratio | 49.02 | 7.64 | 5.26 | 4.83 | 6.33 | 8.57 | Upgrade
|
| Asset Turnover | 1.46 | 1.49 | 1.39 | 1.25 | 1.18 | 1.22 | Upgrade
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| Inventory Turnover | 17.78 | 16.35 | 14.54 | 13.24 | 12.20 | 12.44 | Upgrade
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| Quick Ratio | 0.54 | 0.59 | 0.62 | 0.55 | 0.53 | 0.52 | Upgrade
|
| Current Ratio | 0.80 | 0.86 | 0.95 | 0.88 | 0.91 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 6.70% | 11.28% | 5.88% | 11.01% | 10.76% | 10.81% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 3.68% | 4.27% | 3.82% | 3.77% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 3.81% | 5.89% | 6.70% | 5.78% | 5.55% | 5.18% | Upgrade
|
| Earnings Yield | 7.01% | 8.21% | 3.52% | 5.87% | 8.03% | 6.86% | Upgrade
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| FCF Yield | 2.36% | 10.23% | 10.98% | 11.55% | 15.02% | 10.75% | Upgrade
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| Dividend Yield | 4.68% | 3.19% | 2.54% | 2.13% | 3.30% | 3.13% | Upgrade
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| Payout Ratio | 67.26% | 37.54% | 67.43% | 32.81% | 36.55% | 39.24% | Upgrade
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| Buyback Yield / Dilution | 2.08% | 2.49% | 0.45% | -1.14% | -0.69% | -25.00% | Upgrade
|
| Total Shareholder Return | 6.78% | 5.69% | 2.99% | 0.99% | 2.61% | -21.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.