CVS Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+73 Quarters
Market Capitalization	68,571	101,613	89,677	88,626	95,422	122,449	125,204	121,506	132,839	136,177	111,979	109,854	98,653	89,399	76,428	84,922	77,376	96,649	82,022	70,788	69,952	66,752	80,142	65,421	63,114	73,442	82,667	81,972	80,517	84,153	94,882	102,827	113,946	108,262	107,526	118,339	116,137	110,408	92,175	88,125	88,516	Upgrade
Market Cap Growth	-	-17.02%	-28.38%	-27.06%	-28.17%	-10.08%	11.81%	10.61%	34.65%	52.33%	46.52%	29.36%	27.50%	-7.50%	-6.82%	19.97%	10.61%	44.79%	2.35%	8.20%	10.83%	-9.11%	-3.05%	-20.19%	-21.61%	-12.73%	-12.87%	-20.28%	-29.34%	-22.27%	-11.76%	-13.11%	-1.89%	-1.94%	16.65%	34.29%	31.20%	29.61%	32.23%	25.87%	30.74%	Upgrade
Enterprise Value	153,140	169,543	153,585	153,875	154,180	177,458	176,287	180,685	197,412	199,651	177,796	179,383	172,182	163,587	151,614	159,508	156,982	177,595	164,173	154,186	157,180	133,600	101,336	86,619	86,066	98,637	105,896	106,567	105,648	108,226	119,352	130,256	139,551	133,179	131,737	130,080	127,265	120,783	104,021	99,784	99,078	Upgrade
PE Ratio	8.59	12.18	10.39	29.89	23.31	28.40	37.11	14.50	16.34	17.02	14.78	15.25	13.34	12.45	9.61	10.28	10.72	14.57	18.36	16.36	-409.07	-112.38	25.75	21.76	9.47	11.09	16.40	15.48	15.72	15.83	18.58	21.36	22.07	20.67	21.25	24.85	24.52	23.77	20.09	18.02	18.57	Upgrade
PS Ratio	0.24	0.28	0.26	0.26	0.29	0.38	0.40	0.40	0.44	0.47	0.39	0.40	0.36	0.33	0.29	0.32	0.30	0.38	0.34	0.31	0.33	0.34	0.43	0.35	0.34	0.40	0.45	0.45	0.45	0.47	0.55	0.62	0.71	0.71	0.72	0.81	0.81	0.79	0.68	0.67	0.69	Upgrade
PB Ratio	1.11	1.33	1.21	1.22	1.34	1.71	1.77	1.62	1.80	1.81	1.51	1.50	1.39	1.29	1.11	1.25	1.19	1.51	1.31	1.16	1.17	1.15	2.19	1.84	1.63	1.95	2.37	2.40	2.38	2.29	2.64	2.96	3.16	2.91	2.89	3.19	3.14	2.91	2.42	2.31	2.32	Upgrade
P/FCF Ratio	8.20	9.78	7.93	5.01	5.49	9.10	6.42	7.66	8.20	8.65	7.37	9.46	7.63	6.66	6.05	6.23	6.60	9.30	8.03	8.38	11.31	9.78	18.76	11.26	12.93	12.06	10.04	8.56	8.79	10.63	10.24	14.46	17.59	17.44	17.61	19.99	20.04	18.36	21.89	20.55	20.51	Upgrade
P/OCF Ratio	6.35	7.57	6.36	4.32	4.76	7.57	5.66	6.56	7.02	7.46	6.28	7.75	6.38	5.63	5.12	5.31	5.45	7.52	6.46	6.52	8.27	7.53	12.82	8.43	9.24	9.17	8.05	7.07	7.17	8.30	8.10	10.71	12.67	12.68	13.01	14.63	14.61	13.57	14.74	13.97	14.02	Upgrade
Debt / Equity Ratio	1.04	1.04	1.08	1.13	1.07	0.99	1.01	0.99	1.03	1.01	1.06	1.09	1.16	1.23	1.27	1.35	1.42	1.39	1.43	1.50	1.60	1.26	1.72	1.83	1.68	0.72	0.74	0.78	0.81	0.75	0.74	0.82	0.76	0.74	0.73	0.35	0.35	0.34	0.34	0.35	0.35	Upgrade
Quick Ratio	0.59	0.59	0.60	0.59	0.61	0.62	0.64	0.62	0.54	0.55	0.59	0.58	0.54	0.53	0.58	0.63	0.60	0.52	0.52	0.54	0.55	0.55	1.92	1.84	1.85	0.49	0.53	0.54	0.53	0.60	0.59	0.54	0.61	0.62	0.74	0.60	0.60	0.64	0.66	0.68	0.74	Upgrade
Current Ratio	0.86	0.86	0.86	0.86	0.92	0.95	0.94	0.91	0.88	0.89	0.94	0.95	0.93	0.91	0.95	0.98	0.99	0.94	0.92	0.95	0.95	1.03	2.44	2.34	2.37	1.02	1.05	1.10	1.08	1.18	1.16	1.11	1.20	1.26	1.44	1.30	1.30	1.37	1.39	1.45	1.51	Upgrade
Interest Coverage	5.19	4.92	5.35	4.73	5.88	6.71	-6.86	8.07	6.12	3.79	4.58	6.86	5.52	2.79	3.48	6.16	4.78	4.18	3.86	4.36	3.47	1.14	3.82	-2.00	3.81	9.83	9.42	8.55	7.05	11.51	10.73	6.46	7.69	9.88	8.97	13.63	15.91	17.71	11.27	13.97	12.81	Upgrade
Return on Capital (ROIC)	6.60%	6.76%	2.43%	3.24%	3.52%	2.98%	6.97%	6.82%	6.69%	6.67%	6.62%	6.80%	6.63%	6.72%	6.50%	5.94%	5.78%	2.15%	2.00%	-0.52%	-1.08%	5.80%	5.28%	7.65%	11.90%	9.37%	9.86%	10.10%	9.93%	9.84%	9.16%	9.06%	8.88%	8.50%	10.80%	10.85%	10.47%	10.30%	10.18%	9.88%	Upgrade
Dividend Yield	4.88%	3.10%	3.40%	3.30%	3.00%	2.40%	2.30%	2.30%	2.00%	1.90%	2.40%	2.40%	2.70%	2.90%	3.40%	3.10%	3.40%	2.70%	3.20%	3.70%	3.70%	3.10%	2.50%	3.10%	3.20%	2.80%	2.40%	2.30%	2.30%	2.20%	1.80%	1.60%	1.40%	1.40%	1.40%	1.20%	1.10%	1.10%	1.30%	1.30%	1.30%	Upgrade
Payout Ratio	41.11%	38.10%	34.40%	40.90%	36.40%	30.90%	-21.20%	23.80%	30.70%	47.20%	41.30%	23.70%	29.60%	67.60%	53.80%	22.00%	32.50%	37.30%	42.70%	33.60%	45.90%	-125.00%	36.80%	-19.80%	51.00%	15.50%	39.70%	46.70%	54.30%	26.70%	29.50%	49.40%	40.90%	26.10%	31.50%	31.00%	32.40%	24.10%	33.50%	25.70%	28.60%	Upgrade
Buyback Yield / Dilution	2.49%	2.05%	1.90%	2.57%	2.79%	1.35%	1.05%	0.45%	-0.45%	-1.83%	-1.06%	-0.99%	-0.76%	-0.23%	-0.77%	-0.92%	-0.77%	-16.84%	-27.69%	-27.90%	-27.77%	-10.22%	-0.20%	0.59%	1.55%	4.86%	4.94%	4.74%	5.82%	3.95%	4.28%	5.04%	3.26%	3.21%	3.69%	3.58%	4.54%	4.24%	5.06%	5.02%	4.11%	Upgrade
Total Shareholder Return	7.28%	5.15%	5.30%	5.87%	5.79%	3.75%	3.35%	2.75%	1.55%	0.07%	1.34%	1.41%	1.94%	2.67%	2.63%	2.18%	2.63%	-14.14%	-24.49%	-24.20%	-24.07%	-7.12%	2.30%	3.69%	4.75%	7.66%	7.34%	7.04%	8.12%	6.15%	6.08%	6.64%	4.66%	4.61%	5.09%	4.78%	5.64%	5.34%	6.36%	6.32%	5.41%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).