CVS Health Corp.
CVS | NYSE
$90.24
-$0.09 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$90.33
+$0.09 (+0.10%)
Pre-market:
Nov 2, 2026, 4:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 56.69 | 12.27 | 12.17 | 28.33 | 17.19 | 12.46 |
PEG Ratio | -0.92 | -0.28 | 0.13 | -0.63 | 1.81 | 1.67 |
PS Ratio | 0.25 | 0.15 | 0.28 | 0.38 | 0.47 | 0.33 |
PB Ratio | 1.34 | 0.75 | 1.33 | 1.71 | 1.81 | 1.29 |
P/FCF Ratio | 12.88 | 8.93 | 9.76 | 9.09 | 8.64 | 6.66 |
P/OCF Ratio | 9.45 | 6.21 | 7.56 | 7.56 | 7.45 | 5.64 |
OCF/S Ratio | 2.65 | 2.44 | 3.75 | 5.02 | 6.25 | 5.90 |
Debt / Equity Ratio | 1.24 | 1.10 | 1.04 | 0.99 | 1.01 | 1.23 |
Quick Ratio | 0.63 | 0.60 | 0.63 | 0.67 | 0.62 | 0.61 |
Current Ratio | 0.84 | 0.81 | 0.86 | 0.95 | 0.88 | 0.91 |
Asset Turnover | 1.54 | 1.47 | 1.43 | 1.41 | 1.25 | 1.16 |
Interest Coverage | 3.33 | 2.88 | 5.17 | 3.48 | 5.32 | 4.79 |
Return on Equity | 2.35% | 6.11% | 10.91% | 6.03% | 10.66% | 10.35% |
Return on Assets | 0.68% | 1.82% | 3.34% | 1.89% | 3.43% | 3.11% |
Return on Invested Capital | 4.72% | 3.61% | 5.87% | 3.63% | 5.90% | 5.83% |
Dividend Yield | 3.38% | 5.97% | 3.09% | 2.38% | 1.93% | 2.94% |
Payout Ratio | 192.14% | 73.10% | 37.54% | 67.43% | 32.81% | 36.55% |
FCF Payout Ratio | 46.71% | 58.30% | 31.94% | 22.36% | 17.20% | 20.14% |
Gross Profit Margin | 13.77% | 13.79% | 15.21% | 16.90% | 17.84% | 18.25% |
Net Profit Margin | 0.44% | 1.24% | 2.33% | 1.34% | 2.74% | 2.67% |
Pretax Profit Margin | 0.53% | 1.65% | 3.12% | 1.81% | 3.61% | 3.64% |
Operating Profit Margin | 2.58% | 2.28% | 3.84% | 2.47% | 4.56% | 5.18% |
FCF Margin | 1.94% | 1.70% | 2.91% | 4.17% | 5.39% | 5% |
EBITDA Margin | 2.45% | 3.67% | 5.09% | 3.83% | 6% | 6.37% |
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