CVS Health Corporation (TSX:CVS)
Canada
· Delayed Price · Currency is CAD 18.91
-0.26 (-1.36%)
Mar 6, 2026, 3:03 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 135,084 | 138,130 | 81,280 | 134,194 | 165,724 | 172,454 | Upgrade
|
| Market Cap Growth | 15.92% | 69.94% | -39.43% | -19.03% | -3.90% | 51.39% | Upgrade
|
| Enterprise Value | 229,407 | 235,071 | 186,583 | 218,821 | 235,305 | 256,137 | Upgrade
|
| Last Close Price | 18.78 | 19.17 | 10.62 | 18.36 | 22.00 | - | Upgrade
|
| PE Ratio | 55.72 | 56.98 | 12.24 | 12.18 | 28.40 | 17.03 | Upgrade
|
| PS Ratio | 0.25 | 0.25 | 0.15 | 0.28 | 0.38 | 0.47 | Upgrade
|
| PB Ratio | 1.31 | 1.34 | 0.75 | 1.33 | 1.71 | 1.81 | Upgrade
|
| P/FCF Ratio | 12.62 | 12.90 | 8.93 | 9.78 | 9.10 | 8.65 | Upgrade
|
| P/OCF Ratio | 9.26 | 9.47 | 6.20 | 7.57 | 7.57 | 7.46 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.43 | 0.35 | 0.47 | 0.54 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 9.58 | 11.72 | 10.28 | 8.99 | 8.71 | 10.86 | Upgrade
|
| EV/EBIT Ratio | 16.88 | 17.11 | 16.17 | 11.77 | 11.04 | 14.30 | Upgrade
|
| EV/FCF Ratio | 21.43 | 21.96 | 20.50 | 15.94 | 12.93 | 12.86 | Upgrade
|
| Debt / Equity Ratio | 1.06 | 1.06 | 1.10 | 1.04 | 0.99 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 4.53 | 4.53 | 5.30 | 3.68 | 3.06 | 3.48 | Upgrade
|
| Debt / FCF Ratio | 10.24 | 10.24 | 13.11 | 7.64 | 5.26 | 4.83 | Upgrade
|
| Net Debt / Equity Ratio | 0.92 | 0.92 | 0.95 | 0.89 | 0.77 | 0.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.74 | 4.74 | 5.70 | 3.68 | 2.76 | 3.41 | Upgrade
|
| Net Debt / FCF Ratio | 8.88 | 8.88 | 11.37 | 6.54 | 4.09 | 4.03 | Upgrade
|
| Asset Turnover | 1.58 | 1.58 | 1.47 | 1.49 | 1.40 | 1.25 | Upgrade
|
| Inventory Turnover | 18.56 | 18.56 | 17.79 | 16.35 | 14.54 | 13.24 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 0.56 | 0.59 | 0.62 | 0.55 | Upgrade
|
| Current Ratio | 0.84 | 0.84 | 0.81 | 0.86 | 0.95 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 2.29% | 2.29% | 6.02% | 11.28% | 5.88% | 11.01% | Upgrade
|
| Return on Assets (ROA) | 2.47% | 2.47% | 1.99% | 3.68% | 4.27% | 3.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.62% | 5.54% | 4.09% | 7.77% | 8.79% | 7.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.10% | 4.80% | 8.30% | 9.90% | 8.60% | Upgrade
|
| Earnings Yield | 1.79% | 1.75% | 8.17% | 8.21% | 3.52% | 5.87% | Upgrade
|
| FCF Yield | 7.92% | 7.75% | 11.20% | 10.23% | 10.98% | 11.55% | Upgrade
|
| Dividend Yield | 3.42% | 19.03% | 36.05% | 17.41% | 13.53% | - | Upgrade
|
| Payout Ratio | 192.14% | 192.14% | 73.10% | 37.54% | 67.43% | 32.81% | Upgrade
|
| Buyback Yield / Dilution | -0.71% | -0.71% | 2.17% | 2.49% | 0.45% | -1.14% | Upgrade
|
| Total Shareholder Return | 2.70% | 18.32% | 38.22% | 19.91% | 13.98% | -1.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.