CVS Health Working Capital

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Working Capital Analysis

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
CVS Health 
Working Capital 
 = 
Current Assets 
Current Liabilities 
 = 
7.21 B

Working Capital Over Time Pattern

 CVS Health Working Capital 
      Timeline 

About Working Capital

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.Compare to competition

CVS Health Working Capital Assessment

Capital

CVS Health Capital Change Over Time

Capital Expenditure

CVS Health Corporation has Working Capital of 7.21 B. This is 1483.37% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Working Capital for all stocks is 101.37% lower than the firm.

Peer Comparison

CVS Health Working Capital Comparison
  Working Capital 
      CVS Health Comparables 
CVS Health is currently under evaluation in working capital category among related companies.

Current CVS Health financial ratios

Return On Equity18.39 %
Return On Asset5.55 %
Profit Margin3.59 %
Operating Margin6.79 %
Current Valuation91.92 B
Shares Outstanding1.02 B
Shares Owned by Insiders0.26 %
Shares Owned by Institutions85.69 %
Number of Shares Shorted43.66 M
Price to Earning10.52 times
Price to Book1.80 times
Price to Sales0.38 times
Revenue185.94 B
Gross Profit28.55 B
EBITDA12.62 B
Net Income6.65 B
Cash and Equivalents42.14 B
Cash per Share41.45 times
Total Debt65.09 B
Debt to Equity168.30 %
Current Ratio2.37 times
Book Value Per Share38.06 times
Cash Flow from Operations5.05 B
Short Ratio5.81 times
Earnings Per Share6.52 times
Price to Earnings To Growth0.85 times
Number of Employees160 K
Beta0.9
Market Capitalization69.77 B
Total Asset93.66 B
Retained Earnings38.98 B
Working Capital7.21 B
Current Asset30.38 B
Current Liabilities23.17 B
Z Score1.6
Five Year Return1.79 %
Last Dividend Paid2.0


 
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