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	Mar '25 Mar 28, 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	84,650	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	156,577	129,676	165,694	173,860	202,401	164,890	Upgrade
Last Close Price	67.14	44.33	74.84	85.56	92.63	59.81	Upgrade
PE Ratio	18.34	12.24	12.18	28.40	17.03	12.45	Upgrade
Forward PE	11.38	7.77	9.39	10.67	12.88	9.94	Upgrade
PS Ratio	0.23	0.15	0.28	0.38	0.47	0.33	Upgrade
PB Ratio	1.12	0.75	1.33	1.71	1.81	1.28	Upgrade
P/FCF Ratio	13.38	8.93	9.78	9.10	8.65	6.66	Upgrade
P/OCF Ratio	9.30	6.20	7.57	7.57	7.46	5.64	Upgrade
PEG Ratio	0.49	0.61	1.92	2.05	2.15	2.11	Upgrade
EV/Sales Ratio	0.42	0.35	0.47	0.54	0.70	0.62	Upgrade
EV/EBITDA Ratio	12.41	10.28	8.99	8.71	10.86	9.11	Upgrade
EV/EBIT Ratio	19.53	16.17	11.77	11.04	14.30	12.07	Upgrade
EV/FCF Ratio	24.75	20.50	15.94	12.93	12.86	12.28	Upgrade
Debt / Equity Ratio	1.10	1.10	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	1.40	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	0.89	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)	4.80%	4.80%	8.30%	9.90%	8.60%	8.10%	Upgrade
Earnings Yield	5.45%	8.17%	8.21%	3.52%	5.87%	8.03%	Upgrade
FCF Yield	7.47%	11.20%	10.23%	10.98%	11.55%	15.02%	Upgrade
Dividend Yield	3.96%	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	6.13%	8.17%	5.73%	3.02%	1.02%	2.65%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q