Last Price$64.9(1.2%)
Market Cap$82.3B
0.6x
Industry median - 0.6x
5Y Historical average - 0.6x
11.4x
Industry median - (1.6x)
5Y Historical average - 7.7x
FCF to Interest
2.1x
Industry median - 3.8x
5Y Historical average - 4.8x
109.5%
Industry median - 49.4%
5Y Historical average - 111.3%
CVS Health Rating
CVS Health rating
4.8
CVS Health rating performance
CVS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CVS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$82.3B | $71.9B | 4.8 | 0.8x | 0.6x | 11.4x | 2.1x | 10.8% | 109.5% | |
$436.0B | ($24.6B) | 5.2 | 0.8x | 0.5x | (1.2x) | 10.9x | 0.0% | 1.5% | |
$90.7B | ($6,274.0M) | 5.4 | 1.5x | 0.2x | (1.4x) | 3.8x | 0.0% | 4.9% | |
$87.2B | $23.8B | 5.3 | N/A | N/A | 2.7x | 6.2x | 18.9% | 77.5% | |
$31.5B | ($8,714.0M) | 5.4 | N/A | N/A | (3.6x) | 3.6x | 3.1% | 71.3% | |
$29.1B | $1,848.0M | 4.2 | 1.1x | 0.5x | (3.8x) | (1.4x) | 6.6% | 69.9% | |
$17.3B | ($1,544.0M) | 6.3 | 1.6x | 1.0x | (2.8x) | 4.6x | 0.0% | 69.4% | |
$3,703.3M | ($1,852.1M) | 5.1 | 0.8x | 0.7x | (1.9x) | 40.0x | 0.0% | 29.5% | |
$3,104.9M | ($425.0M) | 6.6 | 1.9x | 1.7x | 63.9x | (0.3x) | 0.6% | 7.8% | |
$1,871.6M | ($221.5M) | 4.4 | 1.6x | 1.0x | (1.7x) | N/A | 0.5% | 0.0% | |
$65.5M | $276.8M | 4.0 | 0.8x | 0.1x | (0.1x) | (74.2x) | 7.6% | (145.5%) |
FAQ
What is the CVS Health Corporation (CVS) quick ratio?
The CVS Health Corporation (CVS) quick ratio is 0.6x, compared to the industry median of 0.6x and the 5-year historical average of 0.6x.
What is the CVS Health Corporation (CVS) net debt to Free Cash Flow (FCF) ratio?
The CVS Health Corporation (CVS) net debt to FCF ratio is 11.4x, compared to the industry median of (1.6x) and the 5-year historical average of (7.7x).
What is CVS Health Corporation (CVS) Free Cash Flow (FCF) to interest ratio?
CVS Health Corporation (CVS) FCF to interest ratio is 2.1x, compared to the industry median of 3.8x and the 5-year historical average of 4.8x.
What is the CVS Health Corporation (CVS) total debt to equity ratio?
The CVS Health Corporation (CVS) total debt to equity ratio is 109.5%, compared to the industry median of 49.4% and the 5-year historical average of 111.3%.