Cvs Health Ratios (2009-2026) | CVS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.24%	39.00%	151.69%	76.67%	78.31%	-139.80%	321.90%	76.02%	75.50%	-121.80%	92.06%	-58.18%	-63.04%	68.64%	-79.21%	46.02%	68.34%	44.55%	136.54%	67.61%
EBT Margin (Quarter)	19.68%	2.91%	2.20%	3.91%	5.12%	-21.16%	14.69%	3.38%	2.89%	12.24%	0.95%	5.20%	7.62%	0.11%	2.18%	2.77%	1.67%	-3.38%	-0.84%	11.65%
EBIT Margin (Quarter)	22.79%	0.33%	16.29%	4.61%	5.79%	-18.66%	17.07%	0.39%	0.31%	14.97%	0.09%	1.49%	9.93%	0.87%	7.28%	0.55%	0.49%	-3.12%	-0.37%	13.85%
EBITDA Margin (Quarter)	22.79%	0.33%	16.29%	4.61%	5.79%	-18.66%	17.07%	0.39%	0.31%	14.97%	0.09%	1.49%	9.93%	0.87%	7.28%	0.55%	0.49%	-3.12%	-0.37%	13.85%
Operating Margin (Quarter)	22.79%	0.33%	16.29%	4.61%	5.79%	-18.66%	17.07%	0.39%	0.31%	14.97%	0.09%	1.49%	9.93%	0.87%	7.28%	0.55%	0.49%	-3.12%	-0.37%	13.85%
Net Margin (Quarter)	14.70%	2.15%	1.81%	3.07%	3.77%	-16.18%	10.88%	2.51%	2.15%	9.19%	0.72%	3.70%	5.77%	0.07%	1.66%	1.88%	1.02%	-3.88%	-1.81%	8.75%
FCF Margin (Quarter)	28.24%	6.66%	4.45%	3.27%	6.24%	40.68%	-12.32%	7.57%	5.98%	8.80%	-1.25%	13.81%	7.99%	-1.48%	1.12%	4.03%	1.30%	0.10%	-1.61%	10.06%
Efficiency
Inventory Average (Quarter)	17.30B	17.19B	17.58B	17.96B	17.77B	17.72B	18.57B	18.68B	17.78B	17.62B	17.99B	17.19B	16.21B	16.86B	17.88B	17.75B	17.42B	18.20B	19.10B	18.51B
Assets Average (Quarter)	230.38B	233.03B	233.94B	232.94B	231.58B	230.75B	229.74B	233.80B	244.70B	250.69B	250.52B	249.74B	251.11B	252.45B	252.82B	254.40B	256.96B	256.83B	254.43B	253.26B
Invested Capital (Quarter)	0.06B	1.56B	4.21B	4.22B	4.02B	1.36B	52.26B	1.78B	63.82B	61.91B	61.61B	3.73B	66.37B	65.53B	66.27B	1.26B	3.04B	65.84B	64.57B	2.58B
Asset Utilization Ratio (Quarter)	0.11	0.14	1.02	1.06	1.33	1.11	0.87	0.89	0.89	0.88	1.93	1.71	1.47	1.74	1.01	1.25	1.50	1.53	0.53	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.80	0.41	15.24	4.53	8.01	-6.92	3.84	0.43	0.19	5.32	0.10	0.44	4.16	1.11	9.39	0.51	0.64	-4.09	0.75	4.29
Debt Ratio (Quarter)	0.26	0.25	0.24	0.24	0.24	0.23	0.22	0.24	0.25	0.25	0.25	0.25	0.26	0.26	0.25	0.24	0.23	0.25	0.25	0.25
Times Interest Earned (Quarter)	6.80	0.41	15.24	4.53	8.01	-6.92	3.84	0.43	0.19	5.32	0.10	0.44	4.16	1.11	9.39	0.51	0.64	-4.09	0.75	4.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.13	0.19	0.29	0.15	0.08	-0.27	0.12	0.15	0.36	-0.22	0.20	0.35	-0.59	0.77	0.22	0.67	8.63	0.32	0.25
Valuation
Enterprise Value (Quarter)	-9.80B	-12.53B	-12.22B	-11.03B	-14.67B	-19.66B	-15.42B	-17.52B	-16.61B	-16.02B	-11.28B	-12.91B	-16.08B	-9.52B	-10.82B	-12.47B	-14.00B	-11.05B	-10.43B	-11.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.41%	10.83%	10.44%	12.62%	12.84%	10.59%	4.96%	2.99%	0.21%	4.70%	2.67%	2.82%	4.39%	2.74%	6.81%	6.96%	5.50%	3.00%	-0.97%	1.53%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cvs Health Ratios (2009-2026) | CVS

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Cvs Health Ratios (2009-2026) | CVS

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