CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
73.46
-1.52 (-2.03%)
At close: Sep 15, 2025, 4:00 PM EDT
73.44
-0.02 (-0.03%)
After-hours: Sep 15, 2025, 7:54 PM EDT
CVS Health Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 15, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
| 93,171 | 87,261 | 85,419 | 56,490 | 79,102 | 74,142 | 100,374 | 101,613 | 89,677 | 88,626 | 95,422 | 122,449 | 125,204 | 121,506 | 132,839 | 136,274 | 111,979 | 109,854 | 98,653 | 89,399 | 76,428 | Upgrade | |
Market Cap Growth | 17.69% | 17.69% | -14.90% | -44.41% | -11.79% | -16.34% | 5.19% | -17.02% | -28.38% | -27.06% | -28.17% | -10.15% | 11.81% | 10.61% | 34.65% | 52.43% | 46.52% | 29.36% | 27.50% | -7.50% | -6.82% | Upgrade |
Enterprise Value | 161,722 | 156,001 | 157,516 | 129,676 | 146,843 | 143,027 | 168,479 | 165,694 | 155,202 | 147,582 | 150,731 | 173,860 | 184,705 | 186,389 | 196,619 | 202,401 | 181,829 | 183,697 | 173,153 | 164,890 | 151,347 | Upgrade |
Last Close Price | 73.46 | 68.24 | 66.34 | 43.40 | 60.12 | 55.84 | 74.69 | 73.28 | 64.24 | 63.09 | 67.26 | 83.78 | 85.22 | 82.32 | 89.45 | 90.69 | 74.17 | 72.49 | 64.93 | 58.56 | 49.65 | Upgrade |
PE Ratio | 20.46 | 19.26 | 16.18 | 12.24 | 15.77 | 10.31 | 13.71 | 12.18 | 10.39 | 29.89 | 23.31 | 28.40 | - | 14.66 | 16.52 | 17.23 | 16.96 | 17.63 | 15.36 | - | 9.61 | Upgrade |
Forward PE | 11.10 | 11.24 | 11.48 | 7.77 | 9.21 | 8.06 | 9.61 | 9.39 | 8.12 | 8.04 | 8.42 | 10.67 | 11.01 | 11.03 | 12.22 | 12.88 | 11.11 | 10.77 | 10.01 | 9.94 | 9.07 | Upgrade |
PS Ratio | 0.24 | 0.23 | 0.23 | 0.15 | 0.22 | 0.21 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.38 | 0.40 | 0.40 | 0.45 | 0.47 | 0.52 | 0.53 | 0.49 | - | 0.29 | Upgrade |
PB Ratio | 1.20 | 1.13 | 1.11 | 0.75 | 1.05 | 0.99 | 1.35 | 1.33 | 1.20 | 1.21 | 1.33 | 1.71 | 1.76 | 1.61 | 1.79 | 1.81 | 1.50 | 1.49 | 1.39 | 1.28 | 1.11 | Upgrade |
P/FCF Ratio | 19.49 | 18.26 | 14.38 | 8.93 | - | 14.06 | 12.33 | - | 7.94 | 5.01 | 5.49 | - | 6.42 | 7.66 | 8.20 | 8.65 | 9.08 | 12.54 | 9.79 | - | 6.05 | Upgrade |
P/OCF Ratio | 12.31 | 11.53 | 9.75 | 6.20 | - | 9.19 | 9.22 | - | 6.36 | 4.32 | 4.76 | - | 5.66 | 6.56 | 7.02 | 7.46 | 7.85 | 10.35 | 8.30 | - | 5.12 | Upgrade |
PEG Ratio | 0.66 | 0.75 | 0.49 | 0.61 | 2.47 | 2.01 | 1.83 | 1.92 | 1.58 | 1.37 | 1.18 | 2.05 | 1.71 | 1.88 | 1.89 | 2.15 | 1.66 | 1.47 | 1.60 | 2.11 | 1.56 | Upgrade |
EV/Sales Ratio | 0.42 | 0.41 | 0.42 | 0.35 | 0.40 | 0.40 | 0.47 | 0.47 | 0.45 | 0.44 | 0.46 | 0.54 | 0.59 | 0.61 | 0.66 | 0.70 | 0.85 | 0.88 | 0.86 | - | 0.57 | Upgrade |
EV/EBITDA Ratio | 11.57 | 11.09 | 11.21 | 10.20 | 10.31 | 8.81 | 9.88 | 8.98 | 8.32 | 7.92 | 7.72 | 8.71 | 9.36 | 9.55 | 10.32 | 10.91 | 12.99 | 13.30 | 12.08 | - | 8.17 | Upgrade |
EV/EBIT Ratio | 17.32 | 16.53 | 16.70 | 15.97 | 15.20 | 12.24 | 13.42 | 11.77 | 10.79 | 10.22 | 9.82 | 11.04 | 11.96 | 12.32 | 13.45 | 14.42 | 17.15 | 17.60 | 15.75 | - | 10.72 | Upgrade |
EV/FCF Ratio | 33.83 | 32.64 | 26.51 | 20.50 | - | 27.12 | 20.70 | - | 13.73 | 8.35 | 8.67 | - | 9.47 | 11.75 | 12.14 | 12.86 | 14.74 | 20.96 | 17.19 | - | 11.97 | Upgrade |
Debt / Equity Ratio | 1.07 | 1.07 | 1.05 | 1.10 | 1.10 | 1.12 | 1.10 | 1.04 | 1.08 | 1.13 | 1.07 | 0.99 | 1.00 | 0.98 | 1.02 | 1.01 | 1.05 | 1.08 | 1.16 | 1.22 | 1.26 | Upgrade |
Debt / EBITDA Ratio | 4.88 | 4.41 | 3.90 | 5.46 | 6.02 | 4.47 | 5.25 | 3.71 | 3.69 | 3.72 | 3.61 | 3.18 | 3.27 | 2.89 | 3.30 | 3.55 | 3.78 | 3.34 | 3.92 | - | 4.33 | Upgrade |
Debt / FCF Ratio | 17.31 | 17.31 | 13.67 | 13.11 | - | 15.90 | 10.05 | - | 7.09 | 4.65 | 4.40 | - | 3.65 | 4.67 | 4.69 | 4.83 | 6.38 | 9.09 | 8.17 | - | 6.90 | Upgrade |
Asset Turnover | 1.53 | 1.48 | 1.53 | 1.50 | 1.45 | 1.41 | 1.49 | 1.43 | 1.45 | 1.45 | 1.45 | 1.40 | 1.39 | 1.32 | 1.30 | 1.26 | 1.26 | 1.20 | - | 1.14 | Upgrade | |
Inventory Turnover | 19.88 | 19.60 | 18.08 | 18.98 | 19.66 | 19.21 | 17.66 | 17.77 | 17.29 | 16.95 | 15.40 | 15.07 | 15.30 | 15.03 | 14.13 | 14.32 | 14.22 | 13.74 | 12.54 | - | 13.02 | Upgrade |
Quick Ratio | 0.58 | 0.58 | 0.59 | 0.56 | 0.54 | 0.60 | 0.54 | 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 | Upgrade |
Current Ratio | 0.80 | 0.80 | 0.82 | 0.81 | 0.80 | 0.86 | 0.81 | 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 | Upgrade |
Return on Equity (ROE) | 5.24% | 9.33% | 8.61% | 0.38% | 9.48% | 5.96% | 10.83% | 12.28% | 10.59% | 11.95% | 13.07% | -18.56% | 16.25% | 12.60% | 6.91% | 8.57% | 15.43% | 12.63% | - | 7.09% | Upgrade | |
Return on Assets (ROA) | 2.68% | 3.23% | 1.88% | 1.48% | 2.74% | 1.98% | 3.43% | 3.51% | 3.70% | 3.75% | 4.06% | 3.88% | 4.88% | 4.19% | 3.67% | 3.50% | 4.36% | 3.61% | - | 3.31% | Upgrade | |
Return on Capital (ROIC) | 4.33% | 5.19% | 3.00% | 2.35% | 4.37% | 3.17% | 5.53% | 5.68% | 5.98% | 6.03% | 6.56% | 6.14% | 7.55% | 6.47% | 5.64% | 5.33% | 6.55% | 5.39% | - | 4.90% | Upgrade | |
Return on Capital Employed (ROCE) | 5.70% | 5.70% | 5.70% | 4.80% | 5.80% | 6.80% | 7.50% | 8.30% | 8.50% | 8.50% | 9.30% | 9.90% | 9.70% | 9.30% | 9.00% | 8.50% | 6.20% | 6.10% | 6.50% | - | 8.30% | Upgrade |
Earnings Yield | 4.86% | 5.19% | 6.18% | 8.17% | 6.34% | 9.70% | 7.29% | 8.21% | 9.63% | 3.35% | 4.29% | 3.52% | 2.62% | 6.82% | 6.05% | 5.80% | 5.90% | 5.67% | 6.51% | - | 10.41% | Upgrade |
FCF Yield | 5.13% | 5.48% | 6.96% | 11.20% | 2.13% | 7.11% | 8.11% | 10.23% | 12.60% | 19.94% | 18.23% | 10.98% | 15.57% | 13.06% | 12.19% | 11.55% | 11.02% | 7.98% | 10.21% | - | 16.54% | Upgrade |
Dividend Yield | 3.55% | 3.90% | 4.01% | 6.13% | 4.32% | 4.55% | 3.32% | 3.30% | 3.68% | 3.66% | 3.35% | 2.63% | 2.52% | 2.55% | 2.29% | 2.21% | 2.02% | 2.07% | 2.31% | - | 4.03% | Upgrade |
Payout Ratio | 74.09% | 84.82% | 47.22% | 50.97% | 962.07% | 48.48% | 75.47% | 38.07% | 34.45% | 41.82% | 36.47% | 30.80% | - | 24.43% | 30.67% | 50.54% | 41.24% | 23.36% | 29.51% | - | 54.33% | Upgrade |
Buyback Yield / Dilution | 1.02% | -0.87% | 0.24% | 2.48% | 2.40% | 2.18% | 1.86% | 1.97% | 1.90% | 2.57% | 2.79% | 1.27% | 1.05% | 0.45% | -0.45% | - | -1.06% | -0.99% | -0.76% | - | -0.77% | Upgrade |
Total Shareholder Return | 4.64% | 3.02% | 4.25% | 8.60% | 6.73% | 6.73% | 5.18% | 5.27% | 5.58% | 6.24% | 6.14% | 3.90% | 3.58% | 3.00% | 1.84% | 2.21% | 0.96% | 1.08% | 1.55% | - | 3.26% | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.