CVS Health Corporation (NEO:CVS)

CVS Health Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,096	81,280	134,194	165,724	172,454	113,912
Market Cap Growth	35.72%	-39.43%	-19.03%	-3.90%	51.39%	-9.13%
Enterprise Value	231,111	186,583	218,821	235,305	256,137	210,103
Last Close Price	18.30	11.16	19.92	23.88	-	-
PE Ratio	203.74	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.24	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.31	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	15.18	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	10.49	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.43	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.42	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.43	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	26.37	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.12	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.62	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	12.99	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.54	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	18.54	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.59	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.83	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	0.58%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.50%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	4.06%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	6.20%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	0.49%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	6.59%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	-	34.29%	16.04%	12.47%	-	-
Payout Ratio	722.81%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	0.37%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	0.37%	36.47%	18.54%	12.92%	-1.14%	-0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.