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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
CVS Health Corporation Financial Ratios 2011-2024 | CVS
Annual Financial Ratios CVS Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 27.3 | 17.5 | 12.7 | 13.7 | -115.9 | 12.4 | 15.9 | 20.6 | 24.5 | 17.9 | 16.9 | 16.2 |
P/S |
0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 |
EPS |
6.5 | 3.3 | 6.1 | 5.5 | 5.1 | -0.6 | 6.5 | 4.9 | 4.7 | 4.0 | 3.8 | 3.0 | 2.6 |
EV (Enterprise Value) |
262 B | 261 B | 288 B | 244 B | 243 B | 203 B | 138 B | 139 B | 162 B | 148 B | 112 B | 92.5 B | 81.1 B |
EBITDA per Share |
14.1 | 9.28 | 13.5 | 14 | 12.6 | 12.3 | 11.8 | 11.9 | 10.3 | 9.24 | 8.14 | 7.07 | 5.9 |
EV/EBITDA |
16.2 | 8.2 | 9.4 | 10.7 | 8.8 | 8.3 | 11.5 | 11.5 | 9.3 | 8.2 | 8.2 | ||
PEG |
1.93 | -8.2 | 6.7 | 1.95 | 0.01 | 1.07 | 0.4 | 2.74 | 1.21 | 4.41 | 0.76 | 0.95 | 5.08 |
P/B |
1.3 | 1.6 | 1.9 | 1.3 | 1.4 | 1.2 | 2.2 | 2.3 | 2.9 | 3.0 | 2.2 | 1.7 | 1.5 |
P/CF |
7.2 | 7.3 | 7.7 | 5.7 | 8.7 | 10.1 | 13.4 | 10.8 | 17.9 | 19.0 | 21.7 | 14.1 | 14.1 |
ROE % |
10.91 | 6.03 | 10.69 | 10.30 | 10.34 | -1.01 | 17.57 | 14.44 | 14.08 | 12.23 | 12.10 | 10.28 | 9.09 |
ROA % |
3.34 | 1.89 | 3.43 | 3.11 | 2.98 | -0.30 | 6.96 | 5.63 | 5.59 | 6.25 | 6.42 | 5.88 | 5.36 |
ROCE % |
17.97 | 11.13 | 17.78 | 19.96 | 7.09 | 6.67 | 14.76 | 15.16 | 13.41 | 15.93 | 14.33 | 13.87 | 12.04 |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.4 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 | 1.6 |
DSO |
31.9 | 29.3 | 28.8 | 28.1 | 27.9 | 33.1 | 26.0 | 25.0 | 28.3 | 25.4 | 25.1 | 19.2 | 20.6 |
DIO |
31.2 | 34.2 | 37.6 | 40.1 | 30.3 | 36.8 | 35.7 | 36.2 | 40.3 | 38.2 | 39.1 | 39.0 | 42.4 |
DPO |
25.0 | 25.4 | 24.6 | 24.1 | 18.1 | 20.0 | 20.7 | 19.5 | 21.6 | 21.0 | 19.7 | 18.4 | 18.4 |
Operating Cycle |
63.1 | 63.4 | 66.5 | 68.2 | 58.1 | 69.9 | 61.8 | 61.2 | 68.6 | 63.6 | 64.3 | 58.2 | 63.0 |
Cash Conversion Cycle |
38.1 | 38.0 | 41.9 | 44.1 | 40.0 | 49.9 | 41.1 | 41.7 | 47.1 | 42.6 | 44.6 | 39.8 | 44.5 |
All numbers in USD currency
Quarterly Financial Ratios CVS Health Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | 1.41 | 0.88 | - | 1.76 | 1.48 | 1.66 | - | -2.59 | 2.31 | 1.79 | - | 1.21 | 2.11 | 1.69 | - | 0.93 | 2.27 | 1.54 | 1.34 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.23 | 1.26 | 1.07 | 0.92 | 1.6 | 1.44 | 0.86 | 1.04 | 1.35 | 1.11 | 1.13 | 1.08 | 1.15 | 0.82 | 1.07 | 0.96 | 1.06 | 1.03 | 0.92 | 0.77 | 0.91 | 0.79 | 0.75 | 0.59 | 0.82 | 0.65 | 0.6 | 0.52 |
EBITDA per Share |
1.06 | 2.83 | 2.71 | - | 3.26 | 2.9 | 3.47 | - | -2.63 | 3.91 | 3.5 | - | 4.89 | 3.72 | 3.58 | - | 5 | 5.25 | 3.48 | 2.33 | 4.76 | 4.24 | 2.93 | 0.64 | 4.4 | -0.08 | 2.6 | 3.07 | 4.29 | 3.3 | 2.35 | 2.83 | 4.37 | 3.36 | 2.57 | 2.48 | 3.45 | 2.88 | 2.32 | 2.04 | 3.19 | 2.72 | 2.12 | 1.88 | 2.93 | 2.38 | 1.78 | 1.87 | 2.46 | 2 | 1.4 | 1.51 | 2.07 | 1.66 | 1.23 |
ROE % |
7.02 | 9.94 | 10.18 | 8.62 | 3.86 | -3.94 | -2.55 | 2.42 | 4.56 | 11.46 | 11.26 | 9.06 | 10.82 | 10.45 | 10.94 | 8.94 | 11.68 | 12.31 | 11.06 | 10.39 | 6.93 | 6.92 | -0.51 | -1.02 | 8.42 | 9.44 | 16.76 | 17.57 | 13.48 | 14.26 | 13.85 | 14.44 | 13.83 | 13.00 | 13.91 | 14.08 | 13.53 | 12.68 | 12.54 | 12.23 | 12.09 | 12.88 | 12.56 | 12.10 | 11.76 | 11.13 | 10.72 | 10.25 | 10.06 | 9.70 | 9.29 | 9.12 | 2.31 | 2.13 | 1.88 |
ROA % |
2.08 | 2.95 | 3.01 | 2.55 | 1.08 | -1.29 | -1.04 | 0.55 | 1.23 | 2.37 | 3.58 | 2.86 | 3.39 | 3.24 | 3.32 | 2.69 | 3.48 | 3.63 | 3.21 | 2.98 | 1.98 | 2.00 | -0.17 | -0.30 | 3.37 | 4.01 | 6.47 | 6.96 | 5.31 | 5.59 | 5.42 | 5.63 | 5.44 | 5.16 | 5.56 | 5.67 | 5.83 | 5.76 | 6.06 | 6.26 | 6.25 | 6.71 | 6.61 | 6.42 | 6.35 | 6.13 | 6.02 | 5.85 | 5.79 | 5.61 | 5.42 | 5.35 | 1.34 | 1.26 | 1.10 |
ROCE % |
13.20 | 17.04 | 17.40 | 14.20 | 8.71 | -1.72 | 0.01 | 5.47 | 9.57 | 19.16 | 18.87 | 15.01 | 19.69 | 20.27 | 21.14 | 16.41 | 21.17 | 21.07 | 19.54 | 18.77 | 15.43 | 15.27 | 7.69 | 6.91 | 13.75 | 15.98 | 23.96 | 25.31 | 25.19 | 26.21 | 26.99 | 28.15 | 27.34 | 25.94 | 25.62 | 25.42 | 24.19 | 23.84 | 23.58 | 23.18 | 22.91 | 22.67 | 22.05 | 21.18 | 21.45 | 20.57 | 19.89 | 19.13 | 18.17 | 17.59 | 16.96 | 16.70 | 4.23 | 3.88 | 3.44 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.8 | 32.3 | 34.8 | - | 31.8 | 29.7 | 29.8 | - | 14.8 | 15.0 | 30.2 | - | 30.6 | 30.2 | 30.1 | - | 29.6 | 30.4 | 28.3 | 26.8 | 27.6 | 28.2 | 27.6 | 29.6 | 33.9 | 34.3 | 30.7 | 24.9 | 26.0 | 26.3 | 26.0 | 24.1 | 24.9 | 25.4 | 25.4 | 26.4 | 28.1 | 29.2 | 27.1 | 23.9 | 25.2 | 25.6 | 25.7 | 24.3 | 24.9 | 25.5 | 22.6 | 18.8 | 19.5 | 19.2 | 18.6 | 19.5 | 20.7 | 20.9 | - |
DIO |
29.1 | 29.6 | 32.6 | - | 29.4 | 30.3 | 33.1 | - | 16.4 | 16.8 | 36.0 | - | 34.9 | 36.3 | 40.3 | - | 41.2 | 41.9 | 40.7 | - | 39.5 | 41.0 | 41.6 | - | 38.0 | 38.6 | 38.6 | - | 35.7 | 36.0 | 36.1 | - | 36.3 | 36.7 | 36.0 | - | 40.0 | 41.5 | 39.2 | - | 38.1 | 38.5 | 39.2 | - | 38.9 | 39.7 | 40.0 | - | 39.9 | 38.9 | 37.0 | - | 42.6 | 43.0 | - |
DPO |
26.0 | 25.7 | 27.2 | - | 23.6 | 22.1 | 24.3 | - | 12.6 | 11.8 | 25.4 | - | 24.1 | 22.9 | 24.5 | - | 24.8 | 25.3 | 24.5 | - | 23.7 | 24.6 | 23.8 | - | 20.1 | 19.1 | 20.2 | - | 19.6 | 20.9 | 20.2 | - | 19.5 | 19.8 | 19.3 | - | 21.4 | 22.2 | 21.2 | - | 20.9 | 21.1 | 20.6 | - | 19.5 | 19.9 | 19.2 | - | 18.8 | 18.3 | 16.8 | - | 18.6 | 18.7 | - |
Operating Cycle |
61.8 | 61.9 | 67.4 | - | 61.1 | 60.0 | 62.9 | - | 31.1 | 31.8 | 66.2 | - | 65.4 | 66.4 | 70.4 | - | 70.8 | 72.3 | 69.0 | 26.8 | 67.2 | 69.2 | 69.2 | 29.6 | 71.9 | 72.9 | 69.3 | 24.9 | 61.8 | 62.4 | 62.1 | 24.1 | 61.2 | 62.1 | 61.4 | 26.4 | 68.0 | 70.7 | 66.3 | 23.9 | 63.4 | 64.0 | 64.9 | 24.3 | 63.9 | 65.2 | 62.6 | 18.8 | 59.5 | 58.1 | 55.5 | 19.5 | 63.3 | 63.9 | - |
Cash Conversion Cycle |
35.9 | 36.2 | 40.2 | - | 37.6 | 37.9 | 38.6 | - | 18.5 | 20.0 | 40.9 | - | 41.4 | 43.5 | 45.9 | - | 46.0 | 47.0 | 44.5 | 26.8 | 43.5 | 44.7 | 45.4 | 29.6 | 51.8 | 53.8 | 49.1 | 24.9 | 42.2 | 41.5 | 41.9 | 24.1 | 41.6 | 42.3 | 42.1 | 26.4 | 46.6 | 48.5 | 45.1 | 23.9 | 42.5 | 42.9 | 44.3 | 24.3 | 44.3 | 45.2 | 43.3 | 18.8 | 40.6 | 39.8 | 38.7 | 19.5 | 44.8 | 45.2 | - |
All numbers in USD currency