CVS Health Corporation CVS

89.13 4.08 4.80% as of 25 Sep
Market cap
$108.5B
P/E
23.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

CVS Health Corporation (CVS) Return on invested capital

CVS Health Corporation's return on invested capital over the twelve months to 30 June 2026 was 4.07%, up 1.8 percentage points from fiscal 2025 (2.25%). Over the past ten years it has ranged from 2.00% (fiscal 2018) to 10.7% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Healthcare Plans industry median of 2.04% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 2.25% (1.81)
FY2024 4.06% (2.71)
FY2023 6.77% 2.18
FY2022 4.59% (2.40)
FY2021 6.99% (0.05)
FY2020 7.04% 1.03
FY2019 6.01% 4.01
FY2018 2.00% (7.48)
FY2017 9.48% (1.18)
FY2016 10.7% 1.13

Against its own ten years

Low 2.00% High 10.7%
Ten-year median 6.77%
Current reading's percentile 18

Return on invested capital against peers

Company Return on invested capital
HUM Humana Inc. compare 17.5%
ELV Elevance Health, Inc. compare 11.8%
UNH UnitedHealth Group Incorporated compare 9.50%
CI Cigna Group compare 9.09%
CVS CVS Health Corporation 4.07%
OSCR Oscar Health, Inc. compare 0.00%
MOH Molina Healthcare, Inc compare 0.00%
CLOV Clover Health Investments, Corp. compare −8.62%
CNC Centene Corporation compare −30.2%
Healthcare Plans industry median 2.04%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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