CVS Ratios (2009-2025) | CVS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.30%	20.31%	20.34%	21.56%	20.08%	20.98%	21.15%	22.18%	18.45%	19.25%	19.41%	19.62%	16.58%	17.73%	18.67%	20.05%	18.14%	18.69%	18.87%	19.31%	18.18%	18.28%	18.47%	17.90%	16.97%	17.22%	17.24%	280.81%	15.61%	16.04%	16.79%	16.55%	14.76%	15.16%	15.41%	16.33%	14.99%	15.35%	15.43%	-183.05%	78.17%	38.56%	37.61%	160.30%	18.44%	82.02%	38.95%	14.02%	40.82%	78.10%	-137.10%	153.09%	40.76%	78.31%	299.90%	193.99%	76.02%	39.79%	59.95%	-128.99%	8.52%	69.47%	68.64%	136.31%	11.23%	45.40%	-69.18%	210.82%
EBT Margin (Quarter)	5.28%	5.92%	5.86%	6.78%	5.43%	5.72%	5.66%	6.60%	4.56%	5.06%	5.36%	6.40%	4.13%	5.13%	5.56%	5.66%	5.10%	5.91%	6.36%	6.34%	5.71%	5.92%	4.49%	5.91%	5.50%	5.64%	5.36%	94.35%	4.38%	3.49%	5.52%	5.99%	3.45%	4.08%	4.46%	5.80%	3.21%	-4.40%	4.00%	0.19%	3.15%	4.08%	3.29%	3.49%	15.75%	6.06%	2.69%	6.95%	4.30%	5.14%	11.30%	-1.21%	3.91%	5.12%	-21.16%	-2.05%	3.38%	2.89%	12.24%	10.79%	5.20%	2.56%	0.11%	-1.40%	7.97%	1.67%	-10.33%	1.28%
EBIT Margin (Quarter)	5.89%	6.43%	6.36%	7.34%	5.95%	6.25%	6.23%	7.16%	5.08%	5.62%	5.94%	6.91%	4.54%	5.55%	5.99%	7.32%	5.51%	6.31%	6.75%	6.75%	6.19%	6.38%	6.41%	6.26%	5.87%	6.09%	6.03%	104.96%	5.06%	5.39%	6.33%	6.53%	4.04%	4.64%	5.42%	6.44%	4.36%	-2.93%	5.42%	1.51%	0.40%	0.46%	0.41%	4.54%	0.92%	0.28%	4.85%	14.33%	5.18%	5.96%	1.30%	-1.68%	4.61%	0.18%	0.96%	-2.39%	0.39%	0.31%	14.97%	51.28%	7.47%	3.34%	0.87%	-1.56%	1.58%	2.41%	1.87%	-0.30%
EBITDA Margin (Quarter)	5.89%	6.43%	6.36%	7.34%	5.95%	6.25%	6.23%	7.16%	5.08%	5.62%	5.94%	6.91%	4.54%	5.55%	5.99%	7.32%	5.51%	6.31%	6.75%	6.75%	6.19%	6.38%	6.41%	6.26%	5.87%	6.09%	6.03%	104.96%	5.06%	5.39%	6.33%	6.53%	4.04%	4.64%	5.42%	6.44%	4.36%	-2.93%	5.42%	1.51%	0.40%	0.46%	0.41%	4.54%	0.92%	0.28%	4.85%	14.33%	5.18%	5.96%	1.30%	-1.68%	4.61%	0.18%	0.96%	-2.39%	0.39%	0.31%	14.97%	51.28%	7.47%	3.34%	0.87%	-1.56%	1.58%	2.41%	1.87%	-0.30%
Operating Margin (Quarter)	5.89%	6.43%	6.36%	7.34%	5.95%	6.25%	6.23%	7.16%	5.08%	5.62%	5.94%	6.91%	4.54%	5.55%	5.99%	7.32%	5.51%	6.31%	6.75%	6.75%	6.19%	6.38%	6.41%	6.26%	5.87%	6.09%	6.03%	104.96%	5.06%	5.39%	6.33%	6.53%	4.04%	4.64%	5.42%	6.44%	4.36%	-2.93%	5.42%	1.51%	0.40%	0.46%	0.41%	4.54%	0.92%	0.28%	4.85%	14.33%	5.18%	5.96%	1.30%	-1.68%	4.61%	0.18%	0.96%	-2.39%	0.39%	0.31%	14.97%	51.28%	7.47%	3.34%	0.87%	-1.56%	1.58%	2.41%	1.87%	-0.30%
Net Margin (Quarter)	-0.02%	3.56%	4.14%	4.07%	3.27%	3.44%	3.41%	4.17%	2.77%	3.09%	3.25%	3.76%	2.51%	3.13%	3.32%	3.58%	3.10%	3.60%	3.91%	3.85%	3.45%	3.60%	2.71%	3.56%	3.36%	3.42%	3.22%	57.62%	2.65%	2.11%	3.45%	-0.01%	-0.02%	0.00%		-0.01%	2.17%	0.00%		-0.58%	1.80%	-0.50%	-0.49%	-0.46%	9.51%	4.06%	1.36%	3.81%	2.76%	3.40%	8.36%	-1.00%	3.07%	3.77%	-16.18%	-1.52%	2.51%	2.15%	9.19%	8.16%	3.70%	1.94%	0.07%	-1.07%	5.43%	1.02%	-11.83%	2.77%
FCF Margin (Quarter)	1.30%	-0.29%	1.00%	3.91%	2.79%	0.78%	3.29%	4.67%	6.06%	3.05%	5.64%	0.41%	7.83%	2.57%	1.41%	3.23%	4.30%	1.33%	3.69%	2.69%	5.46%	1.14%	3.14%	7.35%	4.31%	1.38%	3.29%	108.50%	4.26%	2.61%	7.69%	3.27%	6.91%	3.43%	4.52%	-1.33%	4.09%	5.34%	1.17%	3.48%	2.00%	7.51%	3.59%	3.09%	14.53%	10.21%	2.00%	16.20%	2.99%	7.38%	25.88%	-2.45%	3.27%	6.24%	40.68%	1.72%	7.57%	5.98%	8.80%	-14.15%	13.81%	2.69%	-1.48%	-0.72%	11.62%	1.30%	0.29%	2.47%
Efficiency
Inventory Average (Quarter)			9.69B	10.16B	10.31B	10.33B	10.49B	10.64B	10.44B	10.15B	10.24B	10.21B	10.36B	10.55B	10.46B	10.76B	10.81B	10.59B	10.70B	10.94B	11.12B	11.27B	11.49B	11.77B	12.08B	12.31B	12.83B	13.64B	13.96B	14.04B	14.26B	14.55B	14.53B	14.29B	14.21B	14.72B	15.06B	14.87B	14.87B	15.63B	15.95B	15.48B	15.77B	16.77B	17.25B	16.75B	17.00B	17.99B	18.06B	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
Assets Average (Quarter)			61.46B	61.76B	61.46B	61.40B	61.62B	61.94B	62.50B	64.16B	65.37B	65.05B	65.43B	65.80B	65.19B	65.51B	66.14B	66.18B	67.04B	69.67B	72.17B	72.71B	73.08B	73.88B	74.06B	74.30B	83.52B	92.40B	92.54B	92.69B	93.45B	94.31B	93.57B	92.60B	92.69B	93.99B	115.14B	134.21B	132.40B	163.98B	208.11B	219.34B	219.51B	221.28B	226.54B	233.07B	234.20B	231.81B	230.16B	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
Equity Average (Quarter)			35.91B	35.72B	35.73B	35.78B	36.25B	13.80B	14.44B	38.08B	37.87B	18.75B	19.03B	37.98B	37.41B			38.56B	38.72B	19.19B	19.03B	38.17B	38.12B	19.04B	-0.15B	-0.18B	-0.12B	18.53B	18.51B	-0.19B	-0.25B	18.26B	18.33B	-0.09B	-0.01B	18.84B	38.19B	37.14B	36.12B	47.58B	59.27B	60.80B	62.27B	63.55B	64.82B	66.91B	68.73B	69.41B	70.43B	72.36B	74.09B	74.73B	74.44B	74.89B	73.61B	71.63B	71.67B	72.29B	73.76B	75.57B	75.39B	74.63B	75.11B	75.42B	76.42B	77.33B	75.24B	74.07B
Invested Capital (Quarter)		37.48B	37.78B	46.94B	36.21B	37.72B	38.02B	1.03B	47.42B	49.34B	47.69B	9.32B	47.25B	47.11B	46.12B	9.10B	38.51B	38.91B	39.35B	13.25B	38.78B	39.25B	38.68B	12.27B	0.24B	-0.08B	-0.14B	64.70B	1.02B	2.10B	0.46B	62.53B	25.53B	25.70B	25.68B	64.70B	103.78B	100.71B	99.52B	131.97B	63.01B	65.49B	131.99B	67.95B	71.30B	76.55B	74.56B	75.14B	73.59B	73.62B	76.18B	79.05B	78.25B	79.75B	72.85B	124.03B	73.36B	136.83B	136.42B	138.25B	76.87B	141.49B	140.64B	142.00B	81.52B	80.59B	138.76B	139.78B
Asset Utilization Ratio (Quarter)			1.58	1.60	1.61	1.60	1.57	1.55	1.57	1.57	1.58	1.65	1.71	1.77	1.84	1.88	1.86	1.87	1.87	1.82	1.78	1.82	1.85	1.89	1.93	1.96	1.79	1.24	1.31	1.38	1.44	1.88	1.91	1.95	1.97	1.97	1.62	1.40	1.42	1.19	1.01	1.03	1.11	1.16	0.94	0.92	0.93	0.72	0.95	0.98	0.77	0.09	0.12	0.16	0.17	0.11	0.14	0.17	0.18	0.89	0.68	0.68	0.96	0.26	0.26	0.29	0.05	1.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)		12.40	12.63		10.88	10.99	10.71		9.67	9.96	10.15		10.50	12.89	13.42														242.78	336.71	403.43	2.84	299.83	530.25	500.80	519.00	3.82	-1.99	3.82	1.12	0.32	0.38	0.35	4.14	0.22	0.24	4.44	3.72	5.44	6.80	0.41	3.86	6.05	0.25	0.36	6.63	0.57	0.40	5.32	18.63	3.17	4.16	1.11	3.12	0.66	3.12	0.81	-0.40
Debt to Equity (Quarter)		0.24	0.30	0.25	0.25	0.32	0.27	-0.99	0.24	0.29	0.27	622.38	0.24	0.24	0.27		0.25	0.24	0.25	-86.18	0.35	0.35	0.32	-397.26	-46.17	-112.09	-187.21	0.74	-147.68	-149.95	-82.74	0.75	-148.35	-0.00B	-0.00B	0.62	1.68	1.83	1.72	1.24	1.18	1.15	1.08	1.07	1.09	1.05	0.97	0.93	0.87	0.81	0.78	0.75	0.76	0.72	0.73	0.70	0.81	0.86	0.83	0.77	0.81	0.88	0.81	0.83	0.82	0.78	0.85	0.86
Debt Ratio (Quarter)		0.14	0.18	0.15	0.15	0.18	0.16	0.14	0.14	0.17	0.16	0.15	0.14	0.14	0.15	0.15	0.15	0.14	0.14	0.18	0.18	0.18	0.17	0.17	0.16	0.16	0.29	0.30	0.30	0.30	0.28	0.29	0.28	0.28	0.25	0.25	0.48	0.49	0.48	0.37	0.32	0.32	0.31	0.31	0.31	0.30	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.24	0.23	0.22	0.24	0.25	0.25	0.24	0.24	0.26	0.24	0.25	0.25	0.23	0.24	0.25
Equity Ratio (Quarter)		0.59	0.58	0.58	0.58	0.58	0.59	-0.15	0.60	0.58	0.57	0.00	0.58	0.58	0.57		0.58	0.59	0.57	0.00	0.52	0.53	0.52	0.00	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.40	0.29	0.27	0.28	0.30	0.27	0.28	0.29	0.29	0.28	0.29	0.30	0.30	0.31	0.32	0.32	0.32	0.32	0.33	0.31	0.31	0.30	0.29	0.30	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.30
Times Interest Earned (Quarter)		12.40	12.63		10.88	10.99	10.71		9.67	9.96	10.15		10.50	12.89	13.42														242.78	336.71	403.43	2.84	299.83	530.25	500.80	519.00	3.82	-1.99	3.82	1.12	0.32	0.38	0.35	4.14	0.22	0.24	4.44	3.72	5.44	6.80	0.41	3.86	6.05	0.25	0.36	6.63	0.57	0.40	5.32	18.63	3.17	4.16	1.11	3.12	0.66	3.12	0.81	-0.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	-1.52	0.45	0.11	0.19	0.64	0.15	0.10	0.11	0.21	0.11	1.42	0.09	0.26	0.48	0.20	0.21	0.66	0.23	0.30	0.18	0.82	0.29	0.12	0.25	0.77	0.31	0.14	0.26	0.40	0.13	0.30	0.17	0.33	0.24	-0.79	0.27	0.20	0.92	0.27	0.53	0.14	0.28	0.31	0.25	0.10	0.50	0.23	0.32	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
Valuation
Enterprise Value (Quarter)	-1.00B	-1.23B	-1.13B	-1.05B	-1.01B	-1.07B	-0.95B	-1.40B	-2.13B	-2.20B	-1.68B	-1.39B	-2.19B	-1.83B	-1.24B	-1.38B	-1.56B	-1.18B	-1.61B	-4.18B	-2.85B	-1.71B	-1.21B	-2.52B	-1.63B	-1.40B	-3.00B	-2.66B	-1.86B	-1.20B	-2.26B	-3.45B	-2.30B	-2.16B	-2.56B	-1.80B	-42.14B	-43.91B	-41.69B	-6.26B	-8.00B	-8.21B	-7.21B	-7.75B	-12.38B	-17.13B	-11.78B	-10.54B	-8.47B	-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
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%	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%	0.02%	0.00%	0.01%	0.00%	0.02%	0.01%	0.01%	0.01%	0.11%	0.05%	0.02%	0.06%	0.03%	0.04%	0.08%	-0.01%	0.03%	0.04%	-0.16%	-0.02%	0.03%	0.02%	0.09%	0.08%	0.04%	0.02%	0.00%	-0.01%	0.05%	0.01%	-0.12%	0.03%
Return on Capital Employed (Quarter)			0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.11%	0.06%	0.06%	0.03%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.04%	0.04%	0.06%	0.08%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.03%	0.03%	0.05%	0.10%	0.11%	0.13%	0.11%	0.05%	0.04%	0.04%	0.04%	0.02%
Return on Invested Capital (Quarter)			0.10%	0.10%	0.10%	0.11%	0.10%	0.19%	0.15%	0.08%	0.08%	0.13%	0.14%	0.09%	0.09%	0.16%	0.19%	0.12%	0.13%	0.19%	0.20%	0.13%	0.14%	0.21%	0.86%	69.65%	-49.06%	0.18%	0.18%	3.72%	4.82%	0.20%	0.14%	0.23%	0.23%	0.17%	0.09%	0.04%	0.05%	-0.01%	0.00%	0.04%	0.01%	0.03%	0.04%	0.04%	0.06%	0.06%	0.10%	0.14%	0.11%	0.10%	0.10%	0.06%	0.06%	0.06%	0.03%	0.03%	0.04%	0.09%	0.13%	0.15%	0.10%	0.04%	0.04%	0.05%	0.01%	0.02%
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%	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.01%	0.02%	0.02%	0.01%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.01%
Return on Equity (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%	0.01%	0.01%	-0.07%	0.00%	0.00%	-0.05%	0.01%	0.00%	0.00%	0.10%	0.62%	0.00%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.07%	0.09%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.05%	0.06%	0.06%	0.04%	0.12%	0.11%	0.10%	0.10%	0.07%	0.06%	0.07%	0.06%	0.01%	0.02%

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CVS Ratios (2009-2025) | CVS

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