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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,070	81,280	134,194	165,724	172,454	113,912
Market Cap Growth	39.26%	-39.43%	-19.03%	-3.90%	51.39%	-9.13%
Enterprise Value	243,639	186,583	218,821	235,305	256,137	210,103
Last Close Price	20.16	11.16	19.92	23.88	-	-
PE Ratio	23.80	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.28	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.39	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	22.56	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	14.25	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.45	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	10.23	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	18.56	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	37.37	20.50	15.94	12.93	12.86	12.28
Debt / Equity Ratio	1.07	1.10	1.04	0.99	1.01	1.22
Debt / EBITDA Ratio	4.88	5.30	3.68	3.06	3.48	3.99
Debt / FCF Ratio	17.31	13.11	7.64	5.26	4.83	6.33
Asset Turnover	1.51	1.47	1.49	1.40	1.25	1.18
Inventory Turnover	19.88	17.79	16.35	14.54	13.24	12.20
Quick Ratio	0.58	0.56	0.59	0.62	0.55	0.53
Current Ratio	0.80	0.81	0.86	0.95	0.89	0.91
Return on Equity (ROE)	5.88%	6.02%	11.28%	5.88%	11.01%	10.76%
Return on Assets (ROA)	2.29%	1.99%	3.68%	4.27%	3.82%	3.77%
Return on Capital (ROIC)	3.66%	3.19%	5.89%	6.70%	5.78%	5.55%
Return on Capital Employed (ROCE)	5.70%	4.80%	8.30%	9.90%	8.60%	8.10%
Earnings Yield	4.20%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	4.43%	11.20%	10.23%	10.98%	11.55%	15.02%
Dividend Yield	-	34.29%	16.04%	12.47%	-	-
Payout Ratio	74.62%	73.10%	37.54%	67.43%	32.81%	36.55%
Buyback Yield / Dilution	1.02%	2.17%	2.49%	0.45%	-1.14%	-0.69%
Total Shareholder Return	1.02%	36.47%	18.54%	12.92%	-1.14%	-0.69%

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