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CVS Health CVS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin44.7%-0.3pp45%+0.2pp44.8%0.0pp44.8%+0.1pp44.8%+0.1pp
Operating margin1.5%+0.3pp1.2%-0.1pp1.2%-1.1pp2.3%-0.2pp2.5%+0.3pp
Net margin0.7%+0.3pp0.4%+0.3pp0.1%-1.1pp1.2%-0.2pp1.4%+0.2pp
EBITDA margin2.6%+0.3pp2.3%-0.1pp2.4%-1.1pp3.5%-0.2pp3.8%+0.2pp
Free cash flow margin1.8%-0.1pp1.9%+0.3pp1.6%—————
Returns
Return on equity3.8%+1.5pp2.3%+1.7pp0.6%-5.3pp5.9%-1.0pp7%+0.9pp
Return on assets1.2%+0.5pp0.7%+0.5pp0.2%-1.6pp1.8%-0.3pp2.1%+0.3pp
Return on invested capital7.1%+3.2pp3.9%+2.3pp1.6%-3.7pp5.3%-3.0pp8.3%+4.1pp
Efficiency
Asset turnover1.6×0.0×1.6×0.0×1.6×0.0×1.5×0.0×1.5×0.0×
Inventory turnover12.8×+1.0×11.8×0.0×11.9×-0.9×12.7×+0.3×12.4×+1.0×
Liquidity
Current ratio0.9×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Quick ratio0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×-0.9×1.2×+0.9×0.2×0.0×0.2×-0.9×
Debt-to-assets0.1×0.0×0.1×-0.3×0.3×+0.3×0.1×0.0×0.1×-0.3×
Net debt / EBITDA0.5×-0.3×0.9×-7.0×7.9×+7.3×0.5×0.0×0.5×-5.4×
Interest coverage1.9×+0.4×1.5×-0.1×1.6×-1.3×2.9×-0.2×3.2×+0.3×
Per Share
Book value per share$60.56+2.3%$59.18+3.0%$57.47-5.7%$60.93+0.1%$60.86+1.7%
Valuation
Market capitalization$91.37B-9.3%$100.74B+5.4%$95.62B+11.8%$85.49B+0.1%$85.42B+51.2%
Enterprise value$96.84B-10.9%$108.74B-36.3%$170.62B+84.0%$92.74B-0.1%$92.83B-30.7%
Price / earnings31.2×-25.8×57×-147×203.9×+185×18.9×+2.7×16.2×+3.9×
Price / sales0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Price / book1.2×-0.2×1.3×0.0×1.3×+0.2×1.1×0.0×1.1×+0.4×
EV / EBITDA9.2×-2.5×11.7×-6.2×17.9×+11.1×6.8×+0.3×6.5×-3.7×
EV / sales0.2×0.0×0.3×-0.2×0.4×+0.2×0.2×0.0×0.2×-0.1×
Free cash flow yield8.1%+0.3pp7.7%+1.2pp6.6%—————
Earnings yield3.2%+1.5pp1.8%+1.3pp0.5%-4.8pp5.3%-0.9pp6.2%-2.0pp
Dividend yield3.7%+0.4pp3.4%-0.2pp3.5%-0.4pp4%0.0pp3.9%-2.0pp

Chart any of these lines over time, or line them up against competitors.

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Questions, answered.

What are CVS Health's profit margins?
CVS Health (CVS) runs a 44.7% gross margin and a 1.5% operating margin, with a 0.7% 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.