Altman Z-Score
2.150.01+0.47%
Summary
- Current Value
- As of today, CVS altman z-score is 2.15, up +0.47% on
- Current Value Category
- Based on its current altman z-score, CVS falls into the safe category
- Sector Comparison
- CVS altman z-score is higher than 63.91% of companies in Healthcare sector
Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.15 | +0.5% | +0.9% | +0.5% | +0.5% | +7.0% | -8.1% | +12.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| Annual Working Capital | -$15.96B | -40.9% | – | – | – | -40.9% | -104.7% | -432.0% | |
| Annual Retained Earnings | $62.84B | +2.0% | – | – | – | +2.0% | +14.4% | +39.3% | |
| Annual EBIT | $9.92B | -36.3% | – | – | – | -36.3% | -33.6% | -21.9% | |
| Annual Current Ratio | 0.81 | -5.8% | – | – | – | -5.8% | -9.0% | -13.8% | |
| Annual Quick Ratio | 0.60 | -4.8% | – | – | – | -4.8% | -3.2% | -3.2% | |
| Annual Debt To Equity | 1.10 | +5.8% | – | – | – | +5.8% | +8.9% | -20.9% | |
| Piotroski F-Score | 8 | +33.3% | – | +33.3% | – | +33.3% | +14.3% | +14.3% |
History
FAQ
What is the current altman z-score of CVS?
As of today, CVS altman z-score is 2.15
What altman z-score category does CVS fall into?
Based on its current altman z-score, CVS falls into the safe category
How does CVS altman z-score rank versus sector peers?
CVS altman z-score is higher than 63.91% of companies in Healthcare sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs