CVS Health Current Ratio

CVS -- USA Stock  

USD 66.14  0.88  1.35%

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Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
CVS Health 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
 = 
2.37 times

Current Ratio Over Time Pattern

 CVS Health Current Ratio 
      Timeline 

About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare to competition

Income

CVS Health Income Change Over Time

Accumulated Other Comprehensive Income

In accordance with recently published financial statements CVS Health Corporation has Current Ratio of 2.37 times. This is 18.56% lower than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Current Ratio for all stocks is 28.18% higher than the company.

Peer Comparison

CVS Health Current Ratio Comparison
  Current Ratio 
      CVS Health Comparables 
CVS Health is rated below average in current ratio 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 Earning10.01 times
Price to Book1.71 times
Price to Sales0.36 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 Growth0.83 times
Number of Employees160 K
Beta0.9
Market Capitalization66.35 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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