CVS Health Corporation Financial Ratios — CVSC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.14	10.21	12.15	12.24	13.94	14.37	17.77	-1.24	10.87	10.77	11.08	5.88	11.28	6.07	2.35
Return on Assets (%)	5.46	5.91	6.67	6.37	6.29	5.69	6.99	-0.41	3.17	3.17	3.45	1.87	3.49	1.83	0.7
Return on Capital (%)	7.98	8.81	9.93	9.82	9.97	9.27	11.58	-1.73	6.22	6.05	6.48	4.08	6.91	4.35	2.76
Return on Invested Capital (%)	8.02	9.26	9.94	10.42	9.96	9.92	11.85	-1.73	6.2	6.66	6.59	4.01	6.9	4.04	2.4
Gross Margin (%)	19.2	18.27	18.76	18.2	17.31	16.24	15.44	16.21	17.73	18.25	17.84	16.9	15.21	13.79	13.77
EBITDA Margin (%)	7.38	7.28	7.82	7.7	7.55	7.24	6.5	3.46	6.37	6.83	6.09	3.78	5.06	3.52	2.3
Operating Margin (%)	5.91	5.86	6.34	6.31	6.18	5.85	5.26	5.23	4.76	5.18	5.17	5.05	4.08	2.6	2.58
Incremental Operating Margin (%)	1.72	5.48	22.71	6.04	4.86	3.76	- -	4.61	3.29	14.19	5.08	3.92	- -	- -	2.36
Pretax Margin (%)	5.37	5.12	5.94	5.51	5.62	4.86	4.47	0.72	3.5	3.64	3.61	1.81	3.12	1.65	0.53
Profit Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Net Income to Common Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Effective Tax Rate (%)	39.29	38.64	38.89	39.5	39.3	38.4	19.8	142.39	26.3	26.29	24.18	25.86	25.11	25.41	19.1
Dvd Payout Ratio (%)	19.34	21.44	23.85	27.73	30.12	34.57	30.9	-340.8	39.27	36.37	32.91	66.94	37.32	74	201.24
Sustainable Growth Rate (%)	7.38	8.02	9.25	8.84	9.74	9.4	12.28	-5.46	6.6	6.86	7.43	1.95	7.07	1.58	-2.37

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
ST Debt	806	695	561	1,260	1,197	1,916	4,821	1,985	5,377	7,078	5,851	3,456	4,713	7,494	5,805
LT Debt	9,208	9,133	12,841	11,630	26,267	25,615	22,181	71,444	83,625	77,964	70,148	67,276	74,672	75,426	74,145
Total Debt/EBITDA	1.27	1.1	1.35	1.2	2.37	2.14	2.25	10.9	5.44	4.63	4.27	5.81	4.38	6.32	8.63
Net Debt/EBITDA	1.09	0.94	0.94	0.97	2.16	1.88	2.11	10.29	3.84	3.09	2.63	3.23	2.95	4.4	6.06
Total Debt/EBIT	1.58	1.36	1.67	1.46	2.9	2.65	2.83	18.26	7.42	6.11	5.71	8.89	5.78	9.74	17.16
Net Debt/EBIT	1.36	1.17	1.16	1.18	2.64	2.33	2.65	17.25	5.24	4.08	3.51	4.94	3.89	6.77	12.04
EBITDA to Interest Expense	13.43	15.98	19.16	17.45	13.47	11.93	11.32	2.57	5.39	6.31	7.11	5.32	6.81	4.43	2.97
EBITDA-CapEx/Interest Expense	10.25	12.36	15.32	13.97	10.71	9.87	9.51	1.8	4.58	5.47	6.1	4.13	5.67	3.49	2.06
EBIT to Interest Expense	10.77	12.85	15.55	14.31	11.03	9.63	9.15	3.88	4.03	4.79	6.03	7.12	5.49	3.28	3.33
Interest Expense	588	561	517	615	859	1,078	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
Net Debt to Equity	22.6	22.45	24.55	27.42	67.21	65.59	67.13	118.49	97.86	81.48	62.04	54.77	69.7	76.17	74.44
Net Debt/Capital (%)	18.44	18.33	19.71	21.52	40.2	39.61	40.17	54.23	42.58	38.66	32.94	30.34	36.13	38.44	38.21
EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
EBITDA-CapEx	6,027	6,933	7,923	8,594	9,200	10,637	10,099	4,702	13,901	15,915	15,276	9,451	15,078	10,332	6,434
Operating Income (Loss)	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.1	0.27	0.13	0.11	0.13	0.06	0.15	0.15	0.18	0.18	0.23	0.14	0.13	0.12
Current Ratio	1.56	1.42	1.64	1.37	1.26	1.18	1.02	1.03	0.94	0.91	0.88	0.95	0.86	0.81	0.84
Quick Ratio	0.62	0.56	0.84	0.64	0.62	0.6	0.49	0.55	0.52	0.53	0.55	0.62	0.59	0.56	0.57
CFO/Avg Current Liab	0.51	0.51	0.39	0.47	0.4	0.41	0.28	0.24	0.26	0.28	0.28	0.24	0.18	0.11	0.12
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
CFO/Total Liabilities	22.1	23.35	17.22	22.46	15.46	17.6	13.94	6.43	8.12	9.85	11.59	10.34	7.76	5.13	5.97
CFO/CapEx	3.13	3.29	2.91	3.81	3.61	4.56	4.17	4.35	5.23	6.51	7.25	5.93	4.43	3.27	3.76
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.52	19.66	16.67	15.14	14.21	14.76	18.4	23.33	28.32	28.12	28.92	29.15	26.23	24.66	26
Days Sales Outstanding	18.7	18.57	21.9	24.12	25.69	24.72	19.84	15.65	12.89	12.98	12.62	12.52	13.92	14.8	14.04
Inventory Turnover	8.34	9.55	9.33	9.92	9.78	10.34	10.4	10.27	12.44	12.2	13.24	14.54	16.35	17.79	18.56
Days Inventory Outstanding	43.75	38.23	39.13	36.78	37.33	35.3	35.1	35.53	29.34	29.92	27.57	25.1	22.33	20.52	19.66
Accounts Payable Turnover	20.45	21.53	19.4	19	18.36	19.37	18.66	18.46	21.87	20.4	20.21	19.67	20.33	20.88	20.75
Accounts Payable Turnover Days	17.84	16.95	18.82	19.21	19.88	18.85	19.56	19.77	16.69	17.89	18.06	18.56	17.95	17.48	17.59
Cash Conversion Cycle	44.61	39.84	42.21	41.68	43.13	41.17	35.38	31.41	25.54	25.01	22.13	19.06	18.29	17.84	16.11
Inventory to Cash Days	-25.05	-19.66	-17.23	-12.66	-11.65	-10.57	-15.26	-19.89	-16.45	-16.94	-14.95	-12.57	-8.41	-5.72	-5.62
Inventories	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107	19,246
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,649	18,632	18,107	19,246

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,059	5,683	7,854	9,408	12,945	8,196	8,586	8,453
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	30	- -	- -	5	7	4	4	318	306	312	306	300	175	170	168
+ Total Debt	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	48,065	47,481	51,340	50,853	64,667	64,365	64,697	131,972	153,172	154,743	151,380	142,501	156,021	158,650	155,332
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	107,080	123,120	126,761	139,367	153,290	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
TTM EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
TTM Operating Income	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385
TTM Cash Flow to Firm	6,213	7,015	6,099	8,509	9,060	10,805	8,859	7,755	15,085	18,008	20,163	17,873	15,417	11,313	13,162
TTM Free Cash Flow to Firm	4,341	4,985	4,115	6,373	6,693	8,581	6,941	5,718	12,628	15,571	17,643	15,146	12,386	8,532	10,330

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	18,209	17,269	16,554	15,993	15,446	14,884	14,225	18,167	18,265	18,378	18,546	18,237	18,069	17,676	17,830
Diluted Weighted Avg Shares	18,897	17,957	17,199	16,400	15,796	15,137	14,365	14,646	18,307	18,434	18,644	18,560	18,097	17,704	17,830
Basic Weighted Avg Shares	18,770	17,830	17,073	16,287	15,684	15,053	14,309	14,646	18,251	18,364	18,504	18,406	18,027	17,662	17,774
Revenue per Share	5.7	6.91	7.42	8.56	9.77	11.79	12.91	13.29	14.07	14.63	15.79	17.52	19.85	21.11	22.62
EBITDA per Share	0.42	0.5	0.58	0.66	0.74	0.85	0.84	0.46	0.9	1	0.96	0.66	1	0.74	0.52
Operating Income per Share	0.34	0.4	0.47	0.54	0.6	0.69	0.68	0.69	0.67	0.76	0.82	0.89	0.81	0.55	0.58
Basic EPS, GAAP	0.18	0.22	0.27	0.29	0.33	0.35	0.46	-0.04	0.36	0.39	0.43	0.23	0.46	0.26	0.1
Basic EPS from Cont Ops	0.19	0.22	0.27	0.29	0.33	0.35	0.46	-0.04	0.36	0.39	0.43	0.24	0.46	0.26	0.1
Diluted EPS, GAAP	0.18	0.22	0.27	0.28	0.33	0.35	0.46	-0.04	0.36	0.39	0.43	0.23	0.46	0.26	0.1
Diluted EPS from Cont Ops	0.18	0.22	0.27	0.28	0.33	0.35	0.46	-0.04	0.36	0.39	0.43	0.23	0.46	0.26	0.1
Dividend per Share	0.04	0.05	0.06	0.08	0.1	0.12	0.14	0.14	0.14	0.14	0.14	0.16	0.17	0.19	0.19
Cash Flow per Share	0.31	0.37	0.34	0.5	0.54	0.67	0.56	0.61	0.7	0.86	0.99	0.88	0.74	0.52	0.6
Free Cash Flow per Basic Share	0.21	0.26	0.22	0.37	0.39	0.53	0.43	0.47	0.57	0.73	0.85	0.73	0.58	0.36	0.44
Cash & Equivalents per Share	0.08	0.08	0.25	0.16	0.16	0.23	0.13	0.36	0.44	0.59	0.68	0.86	0.63	0.62	0.59
Book Value per Share	2.09	2.18	2.29	2.37	2.41	2.47	2.65	3.2	3.5	3.78	4.05	3.92	4.23	4.27	4.22
Tangible Book Value per Share	0.09	0.09	0.11	- -	-0.96	-1	-1.01	-3.14	-2.68	-2.25	-1.78	-1.73	-2.44	-2.43	-2.01