Screener
CVS Health CVS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.5%-0.3pp | 44.7%-0.1pp | 45%+0.3pp | 44.8%+1.3pp | 44.8%+2.7pp | |
| Operating margin | 2%-0.3pp | 1.5%-1.1pp | 1.2%-1.1pp | 1.2%-1.3pp | 2.3%-1.1pp | |
| Net margin | 1.2%0.0pp | 0.7%-0.7pp | 0.4%-0.8pp | 0.1%-1.2pp | 1.2%-0.8pp | |
| Returns | ||||||
| Return on equity | 6.2%+0.3pp | 3.8%-3.2pp | 2.3%-3.7pp | 0.6%-6.1pp | 5.9%-3.8pp | |
| Return on invested capital | 7.3%+2.0pp | 7.1%-1.2pp | 3.1%-1.1pp | 1.6%-3.2pp | 5.3%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.6×+0.1× | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.7× | 0.2×0.0× | 1×-0.1× | 1.2×0.0× | 0.2×-0.9× | |
| Net debt / EBITDA | 4.9×+4.4× | 0.5×0.0× | 7.4×+1.5× | 7.9×+2.4× | 0.5×-3.7× | |
| Per Share | ||||||
| Book value per share | $61.93+1.6% | $60.56-0.5% | $59.18-1.2% | $57.47-3.5% | $60.93+2.4% | |
| Valuation | ||||||
| Market capitalization | $109.59B+12.4% | $91.37B+7.0% | $100.74B+78.3% | $95.62B+20.9% | $85.49B+15.3% | |
| Price / earnings | 22.4×-185× | 31.2×+15.0× | 57×+44.7× | 203.9×+188× | 18.9×+8.6× | |
| Price / sales | 0.3×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.4×0.0× | 1.2×+0.1× | 1.3×+0.6× | 1.3×+0.3× | 1.1×+0.1× | |
| EV / EBITDA | 13.5×-4.7× | 9.2×+2.7× | 18.3×+8.0× | 17.9×+6.8× | 6.8×-1.8× | |
| Dividend yield | 3.1%-0.4pp | 3.7%-0.2pp | 3.4%-2.6pp | 3.5%-0.6pp | 4%-0.4pp |
FAQ
- What are CVS Health's profit margins?
- CVS Health (CVS) runs a 44.5% gross margin and a 2.0% operating margin, with a 1.2% net margin.
- Where do CVS Health's ratios come from?
- Every ratio is computed from CVS Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
