Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

TSX/CVS stock hub

TSX/CVS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

158.2B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CVS

In the news

Latest news · TSX/CVS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 11P50 15.6P75 25.4

Trailing P/E38.6

P25 7.4P50 15.6P75 34.3

ROE3.8

P25 -121.5P50 -40.9P75 0.5

ROIC6.3

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CVS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	259,500
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 249.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	CAD 158.2B
Price	CAD 21.85
Price currency	CAD
Rev Per Employee	2,181,834.07x
Sector	Healthcare
Sic	8000
Symbol	tsx/CVS
Website	https://www.cvshealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	60.96x
EV/EBIT	16.81x
EV/EBITDA	9.89x
EV/FCF	24.17x
EV/Sales	0.45x
FCF yield	6.53%
Forward P/E	11.86x
P/B ratio	1.46x
P/E ratio	38.64x
P/S ratio	0.28x
PE Ratio10 Y	23.11x
PE Ratio3 Y	36x
PE Ratio5 Y	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	3.8%
FCF margin	1.82%
Gross margin	13.39%
Gross Profit	CAD 75.8B
Gross Profit Growth	6.44%
Gross Profit Growth Q	8.46%
Gross Profit Growth3 Y	0.51%
Gross Profit Growth5 Y	2.25%
Net Income	CAD 4.1B
Net Income Growth	-44.47%
Net Income Growth Q	65.43%
Net Income Growth3 Y	-10.52%
Net Income Growth5 Y	-16.89%
Pretax Margin	0.85%
Profit Margin	0.72%
Profit Per Employee	CAD 15,771
ROA	2.67
Roa5y	3.25
ROCE	6.51
ROE	3.75
Roe5y	7.3
ROIC	6.3
Roic5y	6.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	35.72%
Cagr3y	9.41%
EPS Growth	-45.23
EPS Growth Q	63.12
EPS Growth3 Y	-9.68
EPS Growth5 Y	-16.38
FCF Growth	24.46%
FCF Growth Q	-10.83%
FCF Growth3 Y	-24.81%
FCF Growth5 Y	-10.57%
OCF Growth	17.95%
OCF Growth Q	-6.74%
OCF Growth10 Y	1.54%
OCF Growth3 Y	-19.83%
OCF Growth5 Y	-7.73%
Revenue Growth	7.67x
Revenue Growth Q	6.15x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	8.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.6
Assets	CAD 353.1B
Cash	CAD 16.5B
Current Assets	CAD 102.3B
Current Liabilities	CAD 118.1B
Debt	CAD 109.4B
Debt EBITDA	CAD 4.25
Debt Equity	CAD 1.01
Debt FCF	CAD 10.6
Equity	CAD 108.4B
Interest Coverage	3.49
Liabilities	CAD 244.7B
Long Term Assets	CAD 250.8B
Long Term Liabilities	CAD 126.6B
Net Cash	CAD -92.9B
Net Cash By Market Cap	CAD -58.73
Net Debt EBITDA	CAD 4.32
Net Debt Equity	CAD 0.86
Net Debt FCF	CAD 9
Tangible Book Value	CAD -46.2B
Tangible Book Value Per Share	CAD -36.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	19.99
Net Working Capital	CAD -26.4B
Quick ratio	0.61
Working Capital	CAD -16.2B
Working Capital Turnover	CAD -41.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.07%
Dividend Growth	-3.22%
Dividend Growth Years	2%
Dividend per share	CAD 0.64
Dividend Years	3
Dividend Yield	2.93%
Ex Div Date	2026-04-23
Last Dividend	CAD 0.16
Payout Frequency	Quarterly
Payout Ratio	20.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.69%
200-day SMA	18.35
3Y total return	30.99%
50-day SMA	18.72
50-day SMA vs 200-day SMA	50over200
All Time High	26.61
All Time High Change	-19.05%
All Time High Date	2022-12-12
All Time Low	10.85
All Time Low Change	98.53%
All Time Low Date	2024-12-23
ATR	0.48
Ch YTD	11.49
High	21.85
High52	21.85
High52 Date	2026-05-08
High52ch	0%
Low	21.3
Low52	14.38
Low52 Date	2025-07-24
Low52ch	51.95%
Ma50ch	15.09%
Price vs 200-day SMA	17.36%
RSI	74.05
RSI Monthly	58.38
RSI Weekly	65.8
Sharpe ratio	1.09x
Sortino ratio	1.68
Total Return	1.91%
Tr YTD	13.36
Tr1m	15.81%
Tr1w	8.62%
Tr3m	14.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 15.1B
Operating Income Growth	16.19
Operating Income Growth Q	25.09
Operating Income Growth3 Y	-10.92
Operating Income Growth5 Y	-4.45
Operating margin	2.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,273,329,087%
Net Borrowing	-2,317,149,750
Shares Insiders	0.1%
Shares Institutions	91%
Shares Qo Q	0.16%
Shares Yo Y	1.07%
Short Ratio	2.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 9.4B
Average Volume	6,607.25x
Bv Per Share	84.93
CAPEX	CAD -4.1B
Ch1m	14.82
Ch1w	8.62
Ch1y	30.94
Ch3m	13.55
Ch3y	19.67
Ch6m	12.36
Change	4.15%
Change From Open	2.58
Close	20.98
Days Gap	1.53
Depreciation Amortization	6,243,317,350
Dollar Volume	96,052.6
Earnings Date	2026-08-05
EBIT	CAD 15.1B
EBITDA	CAD 21.5B
EPS	CAD 3.2
F Score	6
FCF	CAD 10.3B
FCF EV Yield	4.14x
Financing CF	-6,876,006,360
Fiscal Year End	December
Founded	1,963
Goodwill	116,852,699,900
Graham Number	13.80093
Graham Upside	-36.84
Income Tax	CAD 773.3M
Investing CF	-8,351,430,380
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Lynch Fair Value	CAD 2.83
Lynch Upside	-87.06
Ma150	18.93
Ma150ch	13.78%
Ma20	19.38
Ma20ch	11.13%
Net CF	-805,411,220
Next Earnings Date	2026-08-05
Open	21.3
P FCF Ratio	15.32
P OCF Ratio	10.97
Payment Date	2026-05-11
Position In Range	100
Ppne	37,973,914,900
Price Date	2026-05-08
Price EBITDA	CAD 7.35
Relative Volume	0.67x
Revenue	566,185,941,480x
SBC By Revenue	0.17x
Share Based Comp	942,205,500
Tax By Revenue	0.14x
Tax Rate	16.03%
Tr6m	14.25%
Volume	4,396
Z Score	2.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/CVS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.64 annual per share

Payout ratio

+20.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-04-23

Performance

TSX/CVS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CVS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/CVS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CVS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CVS stock rating?

tsx/CVS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CVS analysis?

The full report lives at /stocks/tsx/CVS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CVS?

The latest report frames tsx/CVS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CVS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.