CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
75.63
-1.12 (-1.46%)
At close: Dec 5, 2025, 4:00 PM EST
75.65
+0.02 (0.03%)
After-hours: Dec 5, 2025, 7:45 PM EST
CVS Health Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 96,007 | 56,490 | 101,613 | 122,449 | 136,274 | 89,399 | |
| Market Cap Growth | 36.12% | -44.41% | -17.02% | -10.15% | 52.43% | -7.50% | |
| Enterprise Value | 166,527 | 129,676 | 165,694 | 173,860 | 202,401 | 164,890 | |
| Last Close Price | 75.63 | 43.05 | 72.68 | 83.10 | 89.96 | 58.09 | |
| PE Ratio | 203.99 | 12.24 | 12.18 | 28.40 | 17.03 | 12.45 | |
| Forward PE | 10.95 | 7.77 | 9.39 | 10.67 | 12.88 | 9.94 | |
| PS Ratio | 0.24 | 0.15 | 0.28 | 0.38 | 0.47 | 0.33 | |
| PB Ratio | 1.32 | 0.75 | 1.33 | 1.71 | 1.81 | 1.28 | |
| P/FCF Ratio | 15.26 | 8.93 | 9.78 | 9.10 | 8.65 | 6.66 | |
| P/OCF Ratio | 10.54 | 6.20 | 7.57 | 7.57 | 7.46 | 5.64 | |
| PEG Ratio | 0.61 | 0.61 | 1.92 | 2.05 | 2.15 | 2.11 | |
| EV/Sales Ratio | 0.43 | 0.35 | 0.47 | 0.54 | 0.70 | 0.62 | |
| EV/EBITDA Ratio | 11.29 | 10.28 | 8.99 | 8.71 | 10.86 | 9.11 | |
| EV/EBIT Ratio | 16.41 | 16.17 | 11.77 | 11.04 | 14.30 | 12.07 | |
| EV/FCF Ratio | 26.46 | 20.50 | 15.94 | 12.93 | 12.86 | 12.28 | |
| Debt / Equity Ratio | 1.12 | 1.10 | 1.04 | 0.99 | 1.01 | 1.22 | |
| Debt / EBITDA Ratio | 4.62 | 5.30 | 3.68 | 3.06 | 3.48 | 3.99 | |
| Debt / FCF Ratio | 12.99 | 13.11 | 7.64 | 5.26 | 4.83 | 6.33 | |
| Asset Turnover | 1.54 | 1.47 | 1.49 | 1.40 | 1.25 | 1.18 | |
| Inventory Turnover | 18.54 | 17.79 | 16.35 | 14.54 | 13.24 | 12.20 | |
| Quick Ratio | 0.59 | 0.56 | 0.59 | 0.62 | 0.55 | 0.53 | |
| Current Ratio | 0.83 | 0.81 | 0.86 | 0.95 | 0.89 | 0.91 | |
| Return on Equity (ROE) | 0.58% | 6.02% | 11.28% | 5.88% | 11.01% | 10.76% | |
| Return on Assets (ROA) | 2.50% | 1.99% | 3.68% | 4.27% | 3.82% | 3.77% | |
| Return on Capital (ROIC) | 4.06% | 3.19% | 5.89% | 6.70% | 5.78% | 5.55% | |
| Return on Capital Employed (ROCE) | 6.20% | 4.80% | 8.30% | 9.90% | 8.60% | 8.10% | |
| Earnings Yield | 0.49% | 8.17% | 8.21% | 3.52% | 5.87% | 8.03% | |
| FCF Yield | 6.55% | 11.20% | 10.23% | 10.98% | 11.55% | 15.02% | |
| Dividend Yield | 3.52% | 6.18% | 3.33% | 2.65% | 2.22% | 3.44% | |
| Payout Ratio | 717.46% | 73.10% | 37.54% | 67.43% | 32.81% | 36.55% | |
| Buyback Yield / Dilution | 0.37% | 2.17% | 2.49% | 0.45% | -1.14% | -0.69% | |
| Total Shareholder Return | 3.89% | 8.35% | 5.82% | 3.10% | 1.08% | 2.75% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.