CVS Health Corp.
CVS | NYSE
$90.24
-$0.09 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$90.10
-$0.14 (-0.16%)
Pre-market:
Nov 2, 2026, 7:51 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.01 | 31.09 | 56.69 | 188.47 | 19.16 | 16.13 | 12.27 | 15.92 | 10.31 | 13.93 | 12.17 | 10.45 | 29.67 | 23.52 | 28.33 | 38.15 | 14.71 | 16.59 | 17.19 | 14.76 | 15.25 | 13.36 |
PEG Ratio | 31.20 | -72.13 | -0.92 | -0.39 | -0.45 | 2.11 | -0.28 | -0.17 | 0.17 | -0.31 | 0.13 | 0.55 | -2.74 | -3.49 | -0.63 | -0.18 | 0.51 | 0.21 | 1.81 | -0.35 | 0.61 | 0.10 |
PS Ratio | 0.32 | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | 0.15 | 0.21 | 0.20 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.38 | 0.40 | 0.40 | 0.44 | 0.47 | 0.39 | 0.40 | 0.36 |
PB Ratio | 1.66 | 1.18 | 1.34 | 1.31 | 1.13 | 1.11 | 0.75 | 1.06 | 0.97 | 1.36 | 1.33 | 1.21 | 1.22 | 1.34 | 1.71 | 1.77 | 1.62 | 1.80 | 1.81 | 1.51 | 1.50 | 1.39 |
P/FCF Ratio | 8.71 | 12.37 | 12.88 | 15.20 | 18.27 | 14.38 | 8.93 | 46.93 | 13.85 | 12.32 | 9.76 | 7.95 | 5.02 | 5.48 | 9.09 | 6.43 | 7.67 | 8.20 | 8.64 | 7.38 | 9.47 | 7.64 |
P/OCF Ratio | 6.94 | 8.85 | 9.45 | 10.50 | 11.54 | 9.75 | 6.21 | 17.17 | 9.05 | 9.20 | 7.56 | 6.37 | 4.32 | 4.75 | 7.56 | 5.67 | 6.57 | 7.01 | 7.45 | 6.29 | 7.76 | 6.39 |
OCF/S Ratio | 4.58 | 2.53 | 2.65 | 2.31 | 1.96 | 2.31 | 2.44 | 1.25 | 2.22 | 3.02 | 3.75 | 4.06 | 6.05 | 6.06 | 5.02 | 7.02 | 6.02 | 6.32 | 6.25 | 6.25 | 5.09 | 5.70 |
Debt / Equity Ratio | 0.96 | 1.01 | 1.24 | 1.12 | 1.07 | 1.06 | 1.10 | 1.10 | 1.12 | 1.11 | 1.04 | 1.08 | 1.13 | 1.07 | 0.99 | 1.01 | 0.99 | 1.03 | 1.01 | 1.06 | 1.09 | 1.16 |
Quick Ratio | 0.66 | 0.66 | 0.63 | 0.63 | 0.62 | 0.63 | 0.60 | 0.59 | 0.66 | 0.61 | 0.63 | 0.64 | 0.64 | 0.67 | 0.67 | 0.69 | 0.65 | 0.62 | 0.62 | 0.67 | 0.67 | 0.63 |
Current Ratio | 0.87 | 0.87 | 0.84 | 0.83 | 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 | 0.88 | 0.94 | 0.95 | 0.93 |
Asset Turnover | 1.64 | 1.61 | 1.54 | 1.54 | 1.50 | 1.48 | 1.47 | 1.46 | 1.44 | 1.45 | 1.43 | 1.38 | 1.36 | 1.38 | 1.41 | 1.36 | 1.34 | 1.29 | 1.25 | 1.21 | 1.20 | 1.18 |
Interest Coverage | 2.67 | 1.92 | 3.33 | 1.59 | 2.93 | 3.18 | 2.88 | 3.29 | 4.37 | 4.51 | 5.17 | 5.55 | 2.67 | 3.41 | 3.48 | 2.78 | 5.68 | 5.41 | 5.32 | 5.24 | 5.06 | 4.96 |
Return on Equity | 6.43% | 3.87% | 2.34% | 0.62% | 5.95% | 6.99% | 6.16% | 6.68% | 9.60% | 9.84% | 11.32% | 11.87% | 4.10% | 5.63% | 5.88% | 4.46% | 11.11% | 10.85% | 10.78% | 10.53% | 10.21% | 10.68% |
Return on Assets | 1.93% | 1.16% | 0.68% | 0.18% | 1.75% | 2.07% | 1.82% | 1.99% | 2.85% | 2.93% | 3.34% | 3.42% | 1.17% | 1.70% | 1.87% | 1.42% | 3.60% | 3.45% | 3.39% | 3.23% | 3.12% | 3.22% |
Return on Invested Capital | 4.47% | 3.20% | 2.23% | 1.59% | 3.87% | 4.44% | 4.01% | 4.50% | 5.83% | 6.01% | 6.60% | 6.74% | 2.96% | 3.80% | 4.12% | 3.56% | 6.90% | 6.75% | 6.62% | 6.64% | 6.63% | 6.82% |
Dividend Yield | 1.31% | 0.93% | 3.38% | 0.88% | 0.99% | 0.98% | 5.97% | 1.06% | 1.17% | 0.84% | 3.09% | 0.87% | 0.90% | 0.82% | 2.38% | 0.58% | 0.61% | 0.54% | 1.93% | 0.59% | 0.59% | 0.66% |
Payout Ratio | 86.89% | 116.10% | 192.14% | 722.81% | 74.62% | 63.88% | 73.10% | 66.07% | 45.29% | 43.61% | 37.54% | 35.72% | 102.93% | 72.99% | 67.94% | 86.75% | 33.56% | 33.47% | 33.19% | 34.43% | 36.30% | 35.54% |
FCF Payout Ratio | 28.12% | 46.04% | 43.51% | 53.87% | 70.73% | 56.77% | 53.32% | 196.44% | 61.75% | 39.23% | 30.13% | 27.18% | 17.08% | 17.04% | 21.61% | 14.61% | 17.53% | 16.62% | 16.67% | 17.17% | 22.51% | 20.33% |
Gross Profit Margin | 14.15% | 13.87% | 13.77% | 13.88% | 13.82% | 14.05% | 13.79% | 14.20% | 14.70% | 14.86% | 15.21% | 15.63% | 15.97% | 16.45% | 16.90% | 17.22% | 17.41% | 17.66% | 17.84% | 17.66% | 17.74% | 18.27% |
Net Profit Margin | 1.18% | 0.72% | 0.44% | 0.12% | 1.17% | 1.39% | 1.24% | 1.36% | 1.98% | 2.03% | 2.33% | 2.47% | 0.86% | 1.23% | 1.34% | 1.04% | 2.69% | 2.68% | 2.74% | 2.66% | 2.59% | 2.73% |
Pretax Profit Margin | 1.39% | 0.85% | 0.53% | 0.74% | 1.68% | 1.90% | 1.65% | 1.82% | 2.65% | 2.74% | 3.12% | 3.33% | 1.21% | 1.71% | 1.81% | 1.35% | 3.52% | 3.49% | 3.61% | 3.53% | 3.50% | 3.67% |
Operating Profit Margin | 2% | 1.46% | 2.58% | 1.25% | 2.32% | 2.54% | 2.28% | 2.58% | 3.41% | 3.48% | 3.84% | 4.02% | 1.88% | 2.36% | 2.47% | 2.07% | 4.39% | 4.39% | 4.56% | 4.73% | 4.91% | 5.18% |
FCF Margin | 3.65% | 1.81% | 1.94% | 1.60% | 1.24% | 1.57% | 1.70% | 0.46% | 1.45% | 2.25% | 2.91% | 3.25% | 5.21% | 5.26% | 4.17% | 6.19% | 5.15% | 5.40% | 5.39% | 5.33% | 4.17% | 4.77% |
EBITDA Margin | 2.96% | 2.73% | 2.45% | 2.69% | 3.67% | 3.91% | 3.67% | 3.85% | 4.69% | 4.75% | 5.09% | 5.28% | 3.16% | 3.67% | 3.83% | 3.46% | 5.72% | 5.78% | 6% | 6.03% | 6.09% | 6.37% |
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