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CVS Health Corporation CVS
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Annual report 2024
added 02-12-2025

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CVS Health Corporation Financial Ratios 2011-2025 | CVS

Annual Financial Ratios CVS Health Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.4 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

 0.2 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

 3.7 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)

 249 B 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

 10.4 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

 37.88 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

 1.1 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

 8.8 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 %

 6.11 10.91 6.01 10.69 10.30 10.34 -1.01 17.57 14.44 14.08 12.23 12.10 10.28 9.09

ROA %

 1.82 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 %

 11.27 17.97 11.08 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 1.4 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

 35.1 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

 32.0 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

 27.2 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

 67.1 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

 39.8 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