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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	125,449	100,867	56,561	101,700	121,147	136,378
Market Cap Growth	56.00%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	191,992	170,387	128,658	169,805	175,767	200,158
Last Close Price	98.32	79.36	44.89	78.96	93.19	103.16
PE Ratio	42.83	57.09	12.27	12.20	28.59	17.14
Forward PE	12.89	11.54	7.77	9.39	10.67	12.88
PEG Ratio	1.08	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.31	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.62	1.34	0.75	1.33	1.70	1.82
P/FCF Ratio	16.97	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	12.14	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.47	0.42	0.35	0.47	0.55	0.69
EV/EBITDA Ratio	12.46	18.39	9.81	9.38	14.43	11.25
EV/EBIT Ratio	17.70	36.56	15.11	12.36	22.10	15.04
EV/FCF Ratio	25.97	21.82	20.34	16.34	13.07	12.71
Debt / Equity Ratio	0.95	0.98	1.02	0.98	0.96	0.93
Debt / EBITDA Ratio	9.52	8.63	6.32	4.38	5.75	4.27
Debt / FCF Ratio	10.60	10.24	13.11	7.64	5.21	4.83
Net Debt / Equity Ratio	0.86	0.92	0.95	0.89	0.76	0.85
Net Debt / EBITDA Ratio	8.09	7.49	5.49	3.75	4.46	3.57
Net Debt / FCF Ratio	9.00	8.88	11.37	6.54	4.04	4.03
Asset Turnover	1.61	1.59	1.48	1.50	1.40	1.26
Inventory Turnover	18.98	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.61	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.87	0.84	0.81	0.86	0.95	0.88
Return on Equity (ROE)	3.79%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	1.98%	1.49%	2.53%	4.31%	2.56%	4.35%
Return on Invested Capital (ROIC)	2.71%	1.99%	3.33%	5.77%	3.34%	5.43%
Return on Capital Employed (ROCE)	3.60%	2.79%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	2.34%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	5.89%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	2.71%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	115.88%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-1.07%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	1.64%	2.67%	8.14%	5.58%	2.83%	0.79%

SEC Filings: 10-K · 10-Q