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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	127,201	138,505	77,667	139,650	166,353	187,267
Market Cap Growth	7.95%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	222,393	225,995	169,287	226,972	239,859	266,812
PE Ratio	52.47	57.09	12.27	12.20	28.59	17.14
Forward PE	10.10	11.54	7.77	9.39	10.67	12.88
PEG Ratio	-	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.23	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.23	1.34	0.75	1.33	1.70	1.82
P/TBV Ratio	0.30	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	11.88	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	8.72	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.41	0.41	0.33	0.46	0.54	0.67
EV/EBITDA Ratio	9.21	17.76	9.40	9.13	14.34	10.92
EV/EBIT Ratio	16.21	35.32	14.48	12.03	21.96	14.60
EV/FCF Ratio	20.78	21.08	19.49	15.90	12.99	12.34
Debt / Equity Ratio	0.98	0.98	1.02	0.98	0.96	0.93
Debt / EBITDA Ratio	8.63	8.63	6.32	4.38	5.75	4.27
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.21	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.76	0.85
Net Debt / EBITDA Ratio	7.49	7.49	5.49	3.75	4.46	3.57
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.04	4.03
Asset Turnover	1.59	1.59	1.48	1.50	1.40	1.26
Inventory Turnover	18.56	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.57	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.84	0.84	0.81	0.86	0.95	0.88
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	1.49%	1.49%	2.53%	4.31%	2.56%	4.35%
Return on Invested Capital (ROIC)	2.30%	2.30%	3.84%	6.55%	3.76%	6.03%
Return on Capital Employed (ROCE)	2.80%	2.80%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	1.91%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	8.42%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	3.56%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	192.14%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.23%	-0.23%	5.03%	1.88%	2.74%	-0.28%
Total Shareholder Return	3.33%	3.14%	11.00%	4.97%	5.12%	1.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.