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	Jul '26 Jul 9, 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	131,178	100,867	56,561	101,700	121,147	136,378
Market Cap Growth	55.21%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	197,721	170,387	128,658	169,805	175,767	200,158
Last Close Price	102.81	79.36	44.89	78.96	93.19	103.16
PE Ratio	44.79	57.09	12.27	12.20	28.59	17.14
Forward PE	13.48	11.54	7.77	9.39	10.67	12.88
PEG Ratio	1.13	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.32	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.69	1.34	0.75	1.33	1.70	1.82
P/FCF Ratio	17.74	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	12.70	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.49	0.42	0.35	0.47	0.55	0.69
EV/EBITDA Ratio	12.83	18.39	9.81	9.38	14.43	11.25
EV/EBIT Ratio	18.23	36.56	15.11	12.36	22.10	15.04
EV/FCF Ratio	26.74	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	13.13	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	11.15	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)	3.47%	2.58%	4.35%	7.61%	4.45%	7.14%
Return on Capital Employed (ROCE)	3.60%	2.79%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	2.24%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	5.64%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	2.55%	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	1.48%	2.67%	8.14%	5.58%	2.83%	0.79%

SEC Filings: 10-K · 10-Q