Skip to content
OpenCapital
Get started

CVS Health CVS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin44.7%-0.1pp45%+0.3pp44.8%+1.3pp44.8%+2.7pp44.8%+4.0pp
Operating margin1.5%-1.1pp1.2%-1.1pp1.2%-1.3pp2.3%-1.1pp2.5%-0.9pp
Net margin0.7%-0.7pp0.4%-0.8pp0.1%-1.2pp1.2%-0.8pp1.4%-0.6pp
EBITDA margin2.6%-1.2pp2.3%-1.2pp2.4%-1.4pp3.5%-1.1pp3.8%-1.0pp
Free cash flow margin1.8%—1.9%—1.6%—————
Returns
Return on equity3.8%-3.2pp2.3%-3.7pp0.6%-6.1pp5.9%-3.8pp7%-3.1pp
Return on assets1.2%-0.9pp0.7%-1.1pp0.2%-1.8pp1.8%-1.1pp2.1%-0.9pp
Return on invested capital7.1%-1.2pp3.9%-0.3pp1.6%-3.2pp5.3%-1.0pp8.3%-0.2pp
Efficiency
Asset turnover1.6×+0.1×1.6×+0.1×1.6×+0.1×1.5×+0.1×1.5×0.0×
Inventory turnover12.8×+0.4×11.8×+0.4×11.9×+0.2×12.7×+0.1×12.4×+0.1×
Liquidity
Current ratio0.9×0.0×0.8×0.0×0.8×0.0×0.8×-0.1×0.8×0.0×
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×-0.9×1.2×0.0×0.2×-0.9×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×-0.3×0.3×0.0×0.1×-0.3×0.1×0.0×
Net debt / EBITDA0.5×0.0×0.9×-5.0×7.9×+2.4×0.5×-3.7×0.5×-0.1×
Interest coverage1.9×-1.3×1.5×-1.4×1.6×-1.7×2.9×-1.4×3.2×-1.3×
Per Share
Book value per share$60.56-0.5%$59.18-1.2%$57.47-3.5%$60.93+2.4%$60.86+4.3%
Valuation
Market capitalization$91.37B+7.0%$100.74B+78.3%$95.62B+20.9%$85.49B+15.3%$85.42B-14.9%
Enterprise value$96.84B+4.3%$108.74B-18.9%$170.62B+8.8%$92.74B-36.7%$92.83B-16.1%
Price / earnings31.2×+15.0×57×+44.7×203.9×+188×18.9×+8.6×16.2×+2.5×
Price / sales0.2×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×-0.1×
Price / book1.2×+0.1×1.3×+0.6×1.3×+0.3×1.1×+0.1×1.1×-0.2×
EV / EBITDA9.2×+2.7×11.7×+1.5×17.9×+6.8×6.8×-1.8×6.5×0.0×
EV / sales0.2×0.0×0.3×-0.1×0.4×0.0×0.2×-0.2×0.2×-0.1×
Free cash flow yield8.1%—7.7%—6.6%—————
Earnings yield3.2%-3.0pp1.8%-6.4pp0.5%-5.9pp5.3%-4.4pp6.2%-1.1pp
Dividend yield3.7%-0.2pp3.4%-2.6pp3.5%-0.6pp4%-0.4pp3.9%+0.8pp

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

Compare these in charts →

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.