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	May '26 May 29, 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	116,084	100,867	56,561	101,700	121,147	136,378
Market Cap Growth	51.68%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	182,627	164,582	123,283	165,292	174,678	194,307
Last Close Price	90.98	79.36	44.89	78.96	93.19	103.16
PE Ratio	39.63	57.09	12.27	12.20	28.59	17.14
Forward PE	11.95	11.54	7.77	9.39	10.67	12.88
PEG Ratio	1.00	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.29	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.50	1.34	0.75	1.33	1.70	1.82
P/TBV Ratio	1.50	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	15.70	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	11.24	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.45	0.41	0.33	0.46	0.54	0.67
EV/EBITDA Ratio	11.85	17.76	9.40	9.13	14.34	10.92
EV/EBIT Ratio	16.84	35.32	14.48	12.03	21.96	14.60
EV/FCF Ratio	24.70	21.08	19.49	15.90	12.99	12.34
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)	3.12%	2.30%	3.84%	6.55%	3.76%	6.03%
Return on Capital Employed (ROCE)	3.60%	2.79%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	2.53%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	6.37%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	2.86%	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	1.79%	2.67%	8.14%	5.58%	2.83%	0.79%

SEC Filings: 10-K · 10-Q