56/100B83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH financial ratios 1985–2026
9.68 today, against 26.00 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.27B | 100.55B | 56.52B | 101.46B | 122.27B | 136.07B | 89.40B | 96.65B | 68.40B | 73.95B | 84.67B | 109.31B | 111.82B | 87.10B | 61.45B | 54.56B | 47.53B | 46.19B | 41.21B | 52.80B | 25.36B | 21.44B | 18.04B | 14.19B | 9.80B | 11.56B | 23.44B | 15.61B | 21.29B | 12.03B | 4.41B | 3.32B | 3.26B | 5.33B | 5.58B | 4.60B | 4.31B | 4.81B | 4.05B | 2.87B | 2.92B | 2.73B | |
Enterprise value | 167.68B | 185.63B | 130.85B | 172.65B | 180.05B | 202.66B | 166.59B | 179.97B | 137.77B | 99.26B | 108.83B | 134.31B | 122.22B | 96.41B | 69.91B | 63.16B | 56.16B | 56.28B | 51.62B | 62.22B | 29.89B | 23.11B | 20.49B | 14.42B | 10.21B | 12.40B | 24.25B | 16.40B | 22.17B | 12.59B | 5.12B | 3.57B | 3.68B | 5.68B | 5.84B | 5.00B | 4.63B | 4.83B | 3.81B | 2.59B | 2.67B | 2.54B |
| 9.68 | 58.19 | 12.32 | 12.13 | 28.26 | 17.03 | 12.43 | 14.58 | — | 11.17 | 15.92 | 20.86 | 24.08 | 18.97 | 15.91 | 15.78 | 13.88 | 12.50 | 12.83 | 20.02 | 18.53 | 17.50 | 18.81 | 16.74 | 13.68 | 27.99 | 31.43 | 24.57 | 55.37 | 113.61 | 21.18 | — | 10.61 | 16.08 | 35.78 | 13.28 | 11.19 | 12.07 | 11.43 | 10.04 | 12.27 | 13.00 | |
Forward P/E | 9.92 | 9.86 | 6.73 | 15.30 | 10.83 | 8.27 | 8.27 | 9.98 | 9.31 | 10.38 | 13.43 | 16.84 | 18.64 | 16.16 | 12.76 | 12.40 | 12.83 | 11.93 | 11.23 | 16.36 | 16.29 | 18.23 | 17.21 | 18.43 | 13.01 | 18.73 | 38.39 | 22.40 | 38.73 | 27.62 | 22.98 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.26 | 0.25 | 0.15 | 0.28 | 0.38 | 0.47 | 0.33 | 0.38 | 0.35 | 0.40 | 0.48 | 0.71 | 0.80 | 0.69 | 0.50 | 0.51 | 0.50 | 0.47 | 0.47 | 0.69 | 0.58 | 0.58 | 0.59 | 0.53 | 0.41 | 0.52 | 1.17 | 0.86 | 1.39 | 0.88 | 0.37 | 0.34 | 0.29 | 0.51 | 0.54 | 0.47 | 0.50 | 0.64 | 0.60 | 0.48 | 0.56 | 0.57 | |
P/B ratio | 1.33 | 1.34 | 0.75 | 1.33 | 1.71 | 1.81 | 1.29 | 1.51 | 1.17 | 1.96 | 2.30 | 2.94 | 2.95 | 2.30 | 1.63 | 1.43 | 1.26 | 1.29 | 1.19 | 1.69 | 2.56 | 2.57 | 2.58 | 2.36 | 1.89 | 2.53 | 5.45 | 4.24 | 6.84 | 4.60 | 2.01 | 2.14 | 1.37 | 2.37 | 2.69 | 2.20 | 2.33 | 2.97 | 2.38 | 1.96 | 2.31 | 2.48 |
P/FCF ratio | 6.89 | 12.88 | 8.93 | 9.76 | 9.09 | 8.64 | 6.66 | 9.30 | 10.02 | 12.14 | 10.69 | 17.71 | 18.63 | 22.93 | 13.24 | 13.70 | 17.13 | 31.06 | 23.32 | 37.07 | — | 183.69 | — | — | 102.08 | — | 276.14 | 4,334.73 | — | — | — | — | 42.36 | 161.64 | 17.72 | 31.99 | 12.90 | 16.65 | — | — | — | — |
EV/EBITDA | 8.51 | 18.82 | 9.56 | 9.49 | 14.58 | 11.56 | 9.73 | 10.97 | 20.43 | 8.41 | 8.93 | 11.61 | 11.95 | 9.72 | 8.11 | 7.99 | 7.38 | 7.20 | 7.03 | 10.57 | 9.41 | 8.86 | 10.50 | 8.17 | 6.73 | 8.59 | 14.98 | 11.60 | 18.79 | 13.30 | 5.90 | 4.93 | 4.50 | 6.98 | 10.40 | 6.19 | 5.95 | 6.37 | 5.68 | 4.35 | 4.87 | 4.97 |
EV/sales | 0.40 | 0.46 | 0.35 | 0.48 | 0.56 | 0.69 | 0.62 | 0.70 | 0.71 | 0.54 | 0.61 | 0.88 | 0.88 | 0.76 | 0.57 | 0.59 | 0.59 | 0.57 | 0.59 | 0.82 | 0.68 | 0.62 | 0.67 | 0.54 | 0.42 | 0.56 | 1.21 | 0.91 | 1.45 | 0.92 | 0.43 | 0.37 | 0.33 | 0.54 | 0.56 | 0.51 | 0.53 | 0.64 | 0.56 | 0.44 | 0.51 | 0.53 |
Earnings yield | 10.32% | 1.72% | 8.11% | 8.25% | 3.54% | 5.87% | 8.04% | 6.86% | -0.87% | 8.96% | 6.28% | 4.79% | 4.15% | 5.27% | 6.28% | 6.34% | 7.20% | 8.00% | 7.79% | 4.99% | 5.40% | 5.71% | 5.32% | 5.97% | 7.31% | 3.57% | 3.18% | 4.07% | 1.81% | 0.88% | 4.72% | -17.24% | 9.43% | 6.22% | 2.79% | 7.53% | 8.94% | 8.28% | 8.75% | 9.96% | 8.15% | 7.69% |
Free cash flow yield | 14.51% | 7.76% | 11.19% | 10.25% | 11.00% | 11.57% | 15.02% | 10.75% | 9.98% | 8.23% | 9.35% | 5.65% | 5.37% | 4.36% | 7.55% | 7.30% | 5.84% | 3.22% | 4.29% | 2.70% | -0.10% | 0.54% | -2.40% | -1.08% | 0.98% | -0.29% | 0.36% | 0.02% | -0.99% | -3.72% | -8.52% | -2.07% | 2.36% | 0.62% | 5.64% | 3.13% | 7.75% | 6.00% | — | — | — | — |
| 3.19% | 3.38% | 5.97% | 3.09% | 2.38% | 1.93% | 2.94% | 2.69% | 2.98% | 2.77% | 2.17% | 1.44% | 1.15% | 1.26% | 1.35% | 1.24% | 1.01% | 0.95% | 0.93% | 0.61% | 0.56% | 0.61% | 0.66% | 0.74% | 1.07% | 0.91% | 0.45% | 0.67% | 0.48% | 0.73% | 3.12% | 7.22% | 6.91% | 4.30% | 4.29% | 4.89% | 4.91% | 4.24% | — | — | — | — | |
Payout ratio | 30.93% | 196.59% | 73.55% | 37.43% | 67.18% | 32.86% | 36.49% | 39.26% | — | 30.94% | 34.59% | 30.08% | 27.73% | 23.89% | 21.47% | 19.49% | 13.99% | 11.88% | 11.92% | 12.23% | 10.29% | 10.75% | 12.49% | 12.42% | 14.64% | 25.46% | 14.05% | 16.49% | 26.66% | 82.72% | 66.04% | — | 73.33% | 69.14% | 153.53% | 64.98% | 54.87% | 51.22% | — | — | — | — |
Buyback yield | — | 0.00% | 5.35% | 1.98% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.90% | 5.27% | 4.58% | 3.58% | 4.56% | 7.05% | 5.50% | 3.16% | 5.36% | 0.06% | 10.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 7.44% | — | — | — | — |
Shareholder yield | — | 3.38% | 11.32% | 5.07% | 5.24% | 1.93% | 2.94% | 2.69% | 2.98% | 8.67% | 7.44% | 6.02% | 4.73% | 5.82% | 8.40% | 6.74% | 4.16% | 6.31% | 0.99% | 10.78% | 0.56% | 0.61% | 0.66% | 0.74% | 1.07% | 2.03% | 1.14% | 0.67% | 0.48% | 0.73% | 3.12% | 8.40% | 6.91% | 4.30% | 4.29% | 4.89% | 4.99% | 11.68% | — | — | — | — |
| 13.75% | 2.30% | 6.07% | 10.94% | 6.05% | 10.64% | 10.36% | 10.38% | -1.02% | 17.57% | 14.44% | 14.08% | 12.23% | 12.10% | 10.26% | 9.09% | 9.08% | 10.33% | 9.29% | 8.42% | 13.80% | 14.70% | 13.73% | 14.07% | 13.79% | 9.05% | 17.33% | 17.26% | 12.36% | 4.05% | 9.48% | -36.98% | 12.90% | 14.76% | 7.51% | 16.58% | 20.79% | 24.57% | 20.78% | 19.57% | 18.87% | 19.07% | |
ROA (return on assets) | 4.29% | 0.66% | 1.81% | 3.35% | 1.90% | 3.43% | 3.12% | 2.98% | -0.30% | 6.96% | 5.63% | 5.67% | 6.26% | 6.42% | 5.83% | 5.36% | 5.51% | 6.00% | 5.27% | 4.82% | 6.65% | 8.01% | 6.59% | 8.04% | 7.43% | 4.78% | 9.38% | 8.73% | 5.75% | 1.77% | 3.66% | -14.46% | 6.49% | 7.77% | 3.70% | 8.49% | 10.52% | 13.13% | 12.96% | 12.79% | 11.92% | 11.63% |
ROIC (return on invested capital) | 9.65% | 5.50% | 4.35% | 7.60% | 4.45% | 7.15% | 7.11% | 6.55% | -1.81% | 12.36% | 10.40% | 10.41% | 11.15% | 10.53% | 9.54% | 8.27% | 8.14% | 8.87% | 8.52% | 10.51% | 12.28% | 13.33% | 12.20% | 14.78% | 13.58% | 8.53% | 16.55% | 15.82% | 14.44% | 8.61% | 14.87% | 8.58% | 13.23% | 15.17% | 8.28% | 16.88% | 22.79% | 27.87% | 29.10% | 28.68% | 27.76% | 27.63% |
| 0.85 | 0.84 | 0.81 | 0.86 | 0.95 | 0.89 | 0.91 | 0.94 | 1.03 | 1.02 | 1.18 | 1.26 | 1.37 | 1.64 | 1.42 | 1.56 | 1.60 | 1.43 | 1.23 | 1.31 | 1.48 | 1.83 | 1.63 | 1.86 | 1.93 | 1.77 | 1.67 | 1.59 | 1.39 | 1.34 | 1.66 | 1.42 | 1.61 | 1.81 | 1.77 | 1.78 | 1.76 | 2.19 | 2.06 | 2.62 | 2.53 | 2.44 | |
Quick ratio | 0.61 | 0.57 | 0.56 | 0.59 | 0.62 | 0.55 | 0.53 | 0.52 | 0.55 | 0.49 | 0.60 | 0.62 | 0.64 | 0.84 | 0.56 | 0.62 | 0.57 | 0.53 | 0.50 | 0.53 | 0.42 | 0.51 | 0.44 | 0.63 | 0.55 | 0.39 | 0.39 | 0.32 | 0.27 | 0.22 | 0.39 | 0.24 | 0.21 | 0.24 | 0.28 | 0.22 | 0.22 | 0.58 | 0.50 | 0.75 | 0.76 | 0.75 |
| 0.94 | 1.24 | 1.10 | 1.04 | 0.99 | 1.01 | 1.23 | 1.39 | 1.26 | 0.72 | 0.75 | 0.74 | 0.34 | 0.35 | 0.26 | 0.26 | 0.27 | 0.31 | 0.34 | 0.33 | 0.51 | 0.26 | 0.41 | 0.18 | 0.21 | 0.23 | 0.27 | 0.28 | 0.34 | 0.29 | 0.54 | 0.25 | 0.22 | 0.19 | 0.20 | 0.23 | 0.23 | 0.25 | 0.03 | 0.04 | 0.06 | 0.10 | |
Debt / EBITDA | 3.82 | 9.49 | 6.06 | 4.36 | 5.73 | 4.34 | 4.97 | 5.43 | 10.89 | 2.29 | 2.26 | 2.37 | 1.26 | 1.35 | 1.14 | 1.27 | 1.32 | 1.43 | 1.60 | 1.78 | 1.59 | 0.84 | 1.46 | 0.61 | 0.73 | 0.74 | 0.71 | 0.73 | 0.90 | 0.80 | 1.37 | 0.52 | 0.65 | 0.53 | 0.72 | 0.59 | 0.56 | 0.52 | 0.09 | 0.11 | 0.13 | 0.23 |
Net debt / EBITDA | 3.07 | 8.41 | 5.26 | 3.73 | 4.46 | 3.62 | 4.33 | 4.93 | 9.91 | 2.13 | 1.97 | 2.15 | 1.01 | 0.93 | 0.98 | 1.09 | 1.13 | 1.29 | 1.42 | 1.60 | 1.43 | 0.64 | 1.26 | 0.13 | 0.27 | 0.58 | 0.50 | 0.56 | 0.75 | 0.59 | 0.82 | 0.35 | 0.51 | 0.43 | 0.46 | 0.49 | 0.41 | 0.04 | -0.36 | -0.47 | -0.47 | -0.37 |
Interest coverage | 4.91 | 3.33 | 2.88 | 5.17 | 3.48 | 5.32 | 4.79 | 3.95 | 1.54 | 8.98 | 9.62 | 11.03 | 14.31 | 15.55 | 12.85 | 10.77 | 11.39 | 12.12 | 11.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 1.63 | 1.54 | 1.47 | 1.43 | 1.41 | 1.25 | 1.16 | 1.15 | 0.99 | 1.94 | 1.88 | 1.66 | 1.88 | 1.77 | 1.86 | 1.66 | 1.54 | 1.59 | 1.43 | 1.39 | 2.13 | 2.42 | 2.10 | 2.52 | 2.51 | 2.58 | 2.53 | 2.49 | 2.28 | 2.30 | 2.08 | 2.46 | 2.38 | 2.44 | 2.48 | 2.42 | 2.37 | 2.49 | 2.48 | 2.66 | 2.63 | 2.64 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.85B | 132.00B | 91.43B | 100.79B | 95.67B | 87.33B | 85.43B | 56.52B | 79.17B | 73.04B | 100.25B | 101.70B | 89.86B | 88.69B | 95.34B | 122.08B | 125.41B | 121.66B | 132.79B | 136.38B | 112.10B | 110.06B | 98.78B | 89.54B | 76.50B | 85.05B | 77.48B | 96.80B | 82.12B | 71.46B | 70.34B | 73.10B | 81.09B | 65.45B | 63.21B | 73.52B | 82.62B | 81.99B | 80.86B | 83.96B | |
Enterprise value | 173.41B | 196.98B | 160.23B | 185.87B | 168.27B | 158.27B | 156.57B | 130.85B | 154.99B | 144.35B | 172.24B | 172.89B | 156.91B | 157.02B | 157.20B | 179.87B | 179.29B | 183.72B | 200.26B | 202.97B | 180.93B | 182.59B | 175.50B | 166.73B | 154.52B | 162.23B | 159.72B | 180.12B | 166.60B | 157.32B | 159.99B | 142.47B | 102.39B | 86.74B | 86.28B | 98.82B | 105.93B | 106.66B | 106.07B | 108.12B |
| 9.93 | 21.66 | 22.19 | 34.25 | 58.95 | 19.43 | 16.30 | 12.32 | 15.80 | 10.14 | 13.64 | 12.15 | 10.42 | 29.99 | 23.36 | 28.42 | 38.11 | 14.70 | 16.54 | 17.27 | 14.79 | 15.27 | 13.34 | 12.45 | 9.61 | 10.28 | 10.74 | 14.60 | 18.39 | 16.52 | — | — | 26.06 | 21.77 | 9.48 | 11.10 | 16.38 | 15.47 | 15.78 | 15.79 | |
Forward P/E | 9.86 | 9.86 | 9.86 | 9.86 | 9.79 | 9.38 | 9.67 | 6.73 | 10.00 | 10.03 | 14.48 | 15.30 | 11.59 | 10.04 | 9.58 | 10.83 | 11.08 | 10.75 | 11.74 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 7.26 | 8.28 | 7.77 | 9.98 | 8.59 | 7.54 | 7.56 | 9.31 | 11.21 | 9.17 | 8.89 | 10.38 | 12.11 | 12.51 | 12.75 | 13.43 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.26 | 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 | 0.33 | 0.29 | 0.32 | 0.30 | 0.38 | 0.34 | 0.31 | 0.33 | 0.37 | 0.43 | 0.35 | 0.34 | 0.40 | 0.45 | 0.45 | 0.45 | 0.47 | |
P/B ratio | 1.36 | 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 | 1.82 | 1.51 | 1.50 | 1.39 | 1.29 | 1.11 | 1.25 | 1.19 | 1.52 | 1.31 | 1.17 | 1.18 | 1.26 | 2.21 | 1.84 | 1.63 | 1.95 | 2.37 | 2.40 | 2.39 | 2.28 |
P/FCF ratio | 7.06 | 11.23 | 12.37 | 12.91 | 15.20 | 18.27 | 14.38 | 8.93 | 46.93 | 13.85 | 12.32 | 9.78 | 7.95 | 5.02 | 5.48 | 9.08 | 6.43 | 7.67 | 8.20 | 8.66 | 7.38 | 9.47 | 7.64 | 6.67 | 6.05 | 6.24 | 6.61 | 9.32 | 8.04 | 8.46 | 11.37 | 10.71 | 18.89 | 11.24 | 12.94 | 12.07 | 10.03 | 8.56 | 8.83 | 10.61 |
EV/EBITDA | 8.80 | 14.69 | 14.39 | 18.85 | 15.87 | 11.16 | 10.56 | 9.55 | 10.91 | 8.48 | 10.04 | 9.50 | 8.54 | 14.66 | 12.94 | 14.61 | 16.46 | 10.44 | 11.56 | 11.64 | 10.53 | 10.77 | 10.16 | 9.74 | 8.47 | 8.74 | 9.30 | 10.98 | 12.00 | 12.01 | 20.16 | 21.13 | 11.59 | 10.12 | 7.17 | 8.37 | 9.05 | 8.81 | 8.99 | 8.87 |
EV/sales | 0.41 | 0.47 | 0.39 | 0.46 | 0.43 | 0.41 | 0.41 | 0.35 | 0.42 | 0.40 | 0.48 | 0.48 | 0.45 | 0.46 | 0.48 | 0.56 | 0.57 | 0.60 | 0.67 | 0.69 | 0.63 | 0.66 | 0.65 | 0.62 | 0.58 | 0.62 | 0.61 | 0.70 | 0.68 | 0.69 | 0.76 | 0.73 | 0.54 | 0.46 | 0.46 | 0.53 | 0.58 | 0.59 | 0.59 | 0.61 |
Earnings yield | 10.07% | 4.62% | 4.51% | 2.92% | 1.70% | 5.15% | 6.13% | 8.11% | 6.33% | 9.86% | 7.33% | 8.23% | 9.59% | 3.33% | 4.28% | 3.52% | 2.62% | 6.80% | 6.05% | 5.79% | 6.76% | 6.55% | 7.50% | 8.03% | 10.41% | 9.73% | 9.31% | 6.85% | 5.44% | 6.05% | -0.24% | -0.82% | 3.84% | 4.59% | 10.55% | 9.01% | 6.10% | 6.46% | 6.34% | 6.34% |
Free cash flow yield | 14.17% | 8.91% | 8.09% | 7.75% | 6.58% | 5.47% | 6.95% | 11.19% | 2.13% | 7.22% | 8.12% | 10.22% | 12.58% | 19.93% | 18.24% | 11.02% | 15.55% | 13.04% | 12.20% | 11.55% | 13.55% | 10.56% | 13.09% | 15.00% | 16.52% | 16.02% | 15.13% | 10.73% | 12.44% | 11.82% | 8.80% | 9.34% | 5.29% | 8.90% | 7.73% | 8.28% | 9.97% | 11.68% | 11.32% | 9.43% |
| 3.12% | 2.59% | 3.72% | 3.37% | 3.54% | 3.87% | 3.95% | 5.97% | 4.19% | 4.46% | 3.19% | 3.08% | 3.42% | 3.40% | 3.11% | 2.38% | 2.27% | 2.29% | 2.03% | 1.92% | 2.33% | 2.38% | 2.66% | 2.93% | 3.44% | 3.07% | 3.36% | 2.69% | 3.00% | 3.25% | 3.10% | 2.79% | 2.51% | 3.12% | 3.23% | 2.79% | 2.41% | 2.37% | 2.33% | 2.19% | |
Payout ratio | 30.93% | 56.05% | 82.60% | 115.43% | 208.87% | 75.23% | 64.36% | 73.55% | 66.15% | 45.20% | 43.44% | 37.43% | 35.63% | 102.10% | 72.61% | 67.68% | 86.54% | 33.60% | 33.52% | 33.24% | 34.43% | 36.27% | 35.49% | 36.49% | 33.05% | 31.58% | 36.11% | 39.26% | 55.13% | 53.76% | — | — | 65.49% | 67.81% | 30.61% | 30.94% | 39.56% | 36.59% | 36.80% | 34.59% |
Buyback yield | — | — | — | — | — | — | — | — | 3.82% | 4.13% | 3.01% | 1.98% | 3.91% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.84% | 5.44% | 7.44% | 5.31% |
Shareholder yield | — | — | — | — | — | — | — | — | 8.00% | 8.59% | 6.20% | 5.06% | 7.33% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.25% | 7.81% | 9.77% | 7.50% |
| 13.75% | 7.65% | 5.32% | 3.91% | 2.23% | 5.81% | 6.81% | 6.07% | 6.69% | 9.61% | 9.94% | 10.94% | 11.60% | 4.07% | 5.72% | 6.01% | 4.66% | 11.01% | 10.88% | 10.52% | 10.20% | 9.84% | 10.45% | 10.36% | 11.57% | 12.16% | 11.08% | 10.38% | 7.13% | 7.06% | -0.28% | -1.02% | 8.50% | 8.45% | 17.24% | 17.57% | 14.47% | 15.52% | 15.15% | 14.44% | |
ROA (return on assets) | 4.29% | 2.40% | 1.63% | 1.13% | 0.64% | 1.74% | 2.05% | 1.81% | 1.98% | 2.85% | 2.94% | 3.35% | 3.43% | 1.18% | 1.71% | 1.88% | 1.42% | 3.59% | 3.45% | 3.39% | 3.23% | 3.12% | 3.22% | 3.12% | 3.42% | 3.51% | 3.13% | 2.98% | 2.03% | 1.98% | -0.08% | -0.30% | 2.37% | 2.26% | 4.93% | 6.96% | 5.43% | 5.73% | 5.53% | 5.63% |
ROIC (return on invested capital) | 9.65% | 4.84% | 3.44% | 2.47% | 0.50% | 4.29% | 4.87% | 4.35% | 4.96% | 6.60% | 6.86% | 7.60% | 8.01% | 3.37% | 4.19% | 4.43% | 3.85% | 7.44% | 7.15% | 7.09% | 7.15% | 7.11% | 7.22% | 7.11% | 7.31% | 7.25% | 6.42% | 6.55% | 6.69% | 6.51% | -0.44% | -2.03% | 8.23% | 7.59% | 13.10% | 12.33% | 9.76% | 9.92% | 10.26% | 10.38% |
| 0.85 | 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 | 0.89 | 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 | 1.09 | 1.08 | 1.18 | |
Quick ratio | 0.61 | 0.62 | 0.61 | 0.57 | 0.59 | 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 | 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 |
| 0.94 | 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 | 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 | |
Debt / EBITDA | 3.82 | 5.69 | 7.04 | 9.49 | 7.71 | 5.83 | 5.48 | 6.05 | 5.82 | 4.92 | 4.77 | 4.36 | 4.36 | 7.67 | 6.30 | 5.75 | 6.52 | 4.21 | 4.38 | 4.36 | 4.58 | 4.70 | 4.77 | 4.97 | 4.78 | 4.96 | 5.38 | 5.43 | 6.46 | 7.02 | 12.04 | 10.89 | 7.12 | 7.60 | 5.41 | 2.29 | 2.20 | 2.21 | 2.32 | 2.26 |
Net debt / EBITDA | 3.07 | 4.65 | 5.98 | 8.41 | 6.65 | 4.83 | 4.63 | 5.25 | 5.14 | 3.97 | 4.00 | 3.73 | 3.48 | 6.09 | 4.84 | 4.47 | 4.69 | 3.36 | 3.73 | 3.64 | 3.83 | 4.10 | 4.26 | 4.33 | 4.12 | 4.02 | 4.64 | 4.93 | 5.92 | 6.37 | 10.99 | 9.91 | 2.40 | 2.47 | 1.91 | 2.13 | 1.98 | 2.03 | 2.13 | 1.97 |
Interest coverage | 4.91 | 2.67 | 1.92 | 1.49 | 1.59 | 2.93 | 3.18 | 2.88 | 3.29 | 4.37 | 4.51 | 5.17 | 5.55 | 2.67 | 3.41 | 3.46 | 2.78 | 5.68 | 5.41 | 5.27 | 5.24 | 5.06 | 4.96 | 4.79 | 4.87 | 4.73 | 4.27 | 3.95 | 3.38 | 3.35 | 1.81 | 1.73 | 2.89 | 3.54 | 7.32 | 8.96 | 9.34 | 9.59 | 9.51 | 9.61 |
Asset turnover | 1.63 | 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 | 1.16 | 1.14 | 1.12 | 1.14 | 1.15 | 1.11 | 1.04 | 0.96 | 0.99 | 1.43 | 1.40 | 1.38 | 1.94 | 1.96 | 1.95 | 1.93 | 1.88 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about CVS HEALTH's ratios
Source: Financial Modeling Prep