CVS Health Corporation (CVS)

Growth

Revenue 5Y6.17%
Revenue 3Y6.19%
EPS 5Y4.02%
EPS 3Y132.72%
Dividend 5Y3.18%
Dividend 3Y0.90%

Capital Efficiency

ROIC4.00%
ROE4.26%
ROA1.36%
ROTA1.53%

Capital Structure

Market Cap113.24B
EV167.11B
Cash17.20B
Current Ratio0.94
Debt/Equity0.69
Net Debt/EBITDA5.60
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Ratios

Select a metric from the list below to chart it

Dec '85
Dec '92
Jan '00
Dec '06
Dec '13
Dec '20
Ratios
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Price to Book Ratio
2.2
3.0
2.9
2.3
2.2
1.2
1.4
1.4
1.9
1.6
Price to Book Ratio % Chg.
24.6%
38.4%
-3.3%
-21.0%
-5.3%
-45.5%
20.1%
-4.8%
40.4%
-15.6%
Price to Earnings Ratio
17.9
24.5
20.6
15.9
12.4
-115.9
13.7
13.1
18.1
36.0
Price to Earnings Ratio % Chg.
5.9%
36.9%
-16.0%
-23.0%
-22.2%
-
-
-4.4%
38.6%
98.8%
Price to Free Cash Flow Ratio
21.7
19.0
17.9
10.8
13.4
10.1
8.7
7.0
9.1
5.8
Price to Free Cash Flow Ratio % Chg.
53.2%
-12.4%
-5.9%
-39.8%
24.8%
-24.9%
-13.5%
-20.0%
30.1%
-36.1%
Price to Operating Cash Flow Ratio
14.2
14.0
12.8
8.4
10.2
7.8
7.1
5.9
7.8
5.1
Price to Operating Cash Flow Ratio % Chg.
44.7%
-1.6%
-8.3%
-34.7%
21.8%
-24.0%
-9.1%
-16.3%
32.5%
-34.7%
Price Earnings to Growth Ratio
0.8
4.4
1.2
2.7
0.4
1.1
0.0
1.8
2.0
4.0
Price Earnings to Growth Ratio % Chg.
-20.3%
480.1%
-72.6%
127.1%
-85.6%
169.4%
-98.7%
12658.2%
13.5%
100.5%
Price to Sales Ratio
0.6
0.8
0.7
0.5
0.4
0.4
0.4
0.3
0.5
0.4
Price to Sales Ratio % Chg.
21.8%
25.9%
-13.9%
-32.5%
-6.9%
-20.1%
-0.2%
-1.2%
40.3%
-26.7%
EV to EBITDA
9.3
12.2
11.5
8.9
9.1
20.5
9.5
10.0
17.6
17.4
EV to EBITDA % Chg.
7.8%
31.6%
-5.6%
-22.5%
1.9%
125.8%
-53.9%
5.8%
75.6%
-1.0%