CVS Health Corporation (NEO: CVS)
Canada
· Delayed Price · Currency is CAD 11.05
+0.15 (1.38%)
Dec 20, 2024, 4:00 PM EST
CVS Health Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 80,231 | 134,194 | 165,724 | 172,454 | 113,912 | 125,357 | Upgrade
|
| Market Cap Growth | -11.91% | -19.03% | -3.90% | 51.39% | -9.13% | 8.42% | Upgrade
|
| Enterprise Value | 185,417 | 218,821 | 235,305 | 256,137 | 210,103 | 232,323 | Upgrade
|
| Last Close Price | 11.05 | 19.92 | 23.88 | - | - | - | Upgrade
|
| PE Ratio | 11.84 | 12.18 | 28.40 | 17.03 | 12.45 | 14.58 | Upgrade
|
| PS Ratio | 0.22 | 0.28 | 0.38 | 0.47 | 0.33 | 0.38 | Upgrade
|
| PB Ratio | 1.05 | 1.33 | 1.71 | 1.81 | 1.28 | 1.51 | Upgrade
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| P/FCF Ratio | 46.89 | 9.78 | 9.10 | 8.66 | 6.66 | 9.30 | Upgrade
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| P/OCF Ratio | 17.16 | 7.57 | 7.57 | 7.46 | 5.63 | 7.52 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.46 | 0.54 | 0.70 | 0.62 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 7.49 | 8.99 | 8.71 | 10.86 | 9.11 | 11.06 | Upgrade
|
| EV/EBIT Ratio | 13.54 | 11.77 | 11.04 | 14.30 | 12.07 | 15.16 | Upgrade
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| EV/FCF Ratio | 81.36 | 15.94 | 12.93 | 12.85 | 12.28 | 17.24 | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.04 | 0.99 | 1.01 | 1.22 | 1.39 | Upgrade
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| Debt / EBITDA Ratio | 4.80 | 3.68 | 3.06 | 3.48 | 3.99 | 4.57 | Upgrade
|
| Debt / FCF Ratio | 49.02 | 7.64 | 5.26 | 4.83 | 6.33 | 8.57 | Upgrade
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| Asset Turnover | 1.46 | 1.49 | 1.39 | 1.25 | 1.18 | 1.22 | Upgrade
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| Inventory Turnover | 17.78 | 16.35 | 14.54 | 13.24 | 12.20 | 12.44 | Upgrade
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| Quick Ratio | 0.54 | 0.59 | 0.62 | 0.55 | 0.53 | 0.52 | Upgrade
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| Current Ratio | 0.80 | 0.86 | 0.95 | 0.88 | 0.91 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 6.70% | 11.28% | 5.88% | 11.01% | 10.76% | 10.81% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 3.68% | 4.27% | 3.82% | 3.77% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 3.81% | 5.89% | 6.70% | 5.78% | 5.55% | 5.18% | Upgrade
|
| Earnings Yield | 6.34% | 8.21% | 3.52% | 5.87% | 8.03% | 6.86% | Upgrade
|
| FCF Yield | 2.13% | 10.23% | 10.98% | 11.55% | 15.02% | 10.75% | Upgrade
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| Dividend Yield | 22.33% | 16.04% | 12.47% | - | - | - | Upgrade
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| Payout Ratio | 66.07% | 37.54% | 67.43% | 32.81% | 36.55% | 39.24% | Upgrade
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| Buyback Yield / Dilution | 2.08% | 2.49% | 0.45% | -1.14% | -0.69% | -25.00% | Upgrade
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| Total Shareholder Return | 2.08% | 18.54% | 12.92% | -1.14% | -0.69% | -25.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.