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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,106	81,280	134,194	165,724	172,454	113,912
Market Cap Growth	17.28%	-39.43%	-19.03%	-3.90%	51.39%	-9.13%
Enterprise Value	214,972	186,583	218,821	235,305	256,137	210,103
Last Close Price	16.82	11.16	19.92	23.88	-	-
PE Ratio	19.44	12.24	12.18	28.40	17.03	12.45
PS Ratio	0.23	0.15	0.28	0.38	0.47	0.33
PB Ratio	1.14	0.75	1.33	1.71	1.81	1.28
P/FCF Ratio	-	8.93	9.78	9.10	8.65	6.66
P/OCF Ratio	-	6.20	7.57	7.57	7.46	5.64
EV/Sales Ratio	0.41	0.35	0.47	0.54	0.70	0.62
EV/EBITDA Ratio	9.19	10.28	8.99	8.71	10.86	9.11
EV/EBIT Ratio	16.67	16.17	11.77	11.04	14.30	12.07
EV/FCF Ratio	32.97	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	5.15%	8.17%	8.21%	3.52%	5.87%	8.03%
FCF Yield	5.43%	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	-	36.47%	18.54%	12.92%	-1.14%	-0.69%

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