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CVS Health Corp

NYSE:CVSHealthcareCBOE:SPESGSTOXX:EDD24BP

$92.68+0.35%At closeAt close · Tue 20 Oct · ≈ AED 340.37 · Market cap $118.53B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.3%	17.8%	16.9%	15.2%	13.8%	13.8%	—	—
Operating margin	5.2%	4.6%	2.5%	3.8%	2.3%	2.6%	2.6%	+0.0 pts
Net margin	2.7%	2.7%	1.3%	2.3%	1.2%	0.4%	0.4%	+0.0 pts
EBITDA margin	6.4%	6.0%	3.8%	5.1%	3.7%	2.5%	—	—
Return on equity	10.3%	10.7%	6.0%	10.9%	6.1%	2.4%	2.3%	−0.0 pts
Return on assets	3.1%	3.4%	1.9%	3.3%	1.8%	0.7%	0.7%	+0.0 pts
Return on capital employed	8.2%	8.1%	5.0%	8.1%	5.1%	6.0%	—	—
Debt / equity	1.2×	1.0×	1.0×	1.0×	1.1×	1.2×	1.2×	−0.2%
Debt / assets	36.9%	32.6%	31.0%	31.8%	32.7%	35.9%	—	—
Interest coverage	4.8×	5.3×	3.5×	5.2×	2.9×	3.3×	—	—
Current ratio	0.9×	0.9×	0.9×	0.9×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.6×	0.6×	0.7×	0.6×	0.6×	0.6×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.3×	1.4×	1.4×	1.5×	1.5×	—	—
Inventory turnover	11.9×	13.5×	14.0×	16.8×	17.8×	18.0×	—	—
Receivables turnover	12.4×	12.0×	11.8×	10.2×	10.2×	10.1×	—	—
Dividend payout	36.6%	32.8%	67.4%	37.5%	73.1%	192.1%	—	—