Latest CVS reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-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

 0.88 - 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

 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 %

 10.20 8.64 3.88 -3.93 -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 %

 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 %

 17.44 14.22 8.74 -1.70 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 1.5 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

 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

 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

 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

 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

 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