Annual Current Ratio
0.810.05-5.81%
Summary
- Current Value
- As of today, CVS annual current ratio is 0.81, down -5.81% on
- Historical Performance
- CVS annual current ratio is down -8.99% over the past 3 years, and down -13.83% over the past 5 years
- All-Time High Comparison
- CVS annual current ratio is currently -69.43% below its historical high of 2.65 set on
- 3-Year Low Comparison
- CVS annual current ratio is at its 3-year low
- Sector Comparison
- CVS annual current ratio is higher than 11.53% of companies in Healthcare sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.81 | -5.8% | -9.0% | -13.8% | -43.4% | |
| Quarterly Current Ratio | 0.83 | +3.8% | -11.7% | -12.6% | -44.3% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Current Assets | $68.65B | +1.2% | +14.4% | +36.5% | +291.4% | |
| Annual Current Liabilities | $84.61B | +6.8% | +24.8% | +58.7% | +587.9% | |
| Annual Quick Ratio | 0.60 | -4.8% | -3.2% | -3.2% | +3.5% | |
| Annual Debt To Equity | 1.10 | +5.8% | +8.9% | -20.9% | +254.8% | |
| Piotroski F-Score | 8 | +33.3% | +14.3% | +14.3% | 0.0% | |
| Altman Z-Score | 2.15 | +7.0% | -8.1% | +12.6% | -40.8% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.95 | N/A | -14.7% |
| 5Y | 0.95 | -14.7% | |
| All | 2.65 | -69.4% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.81 | at low | |
| 5Y | 0.81 | at low | |
| All | 0.81 | at low |
Current Ratio History
FAQ
What is the current annual current ratio of CVS?
As of today, CVS annual current ratio is 0.81
What is 1-year change in CVS annual current ratio?
CVS annual current ratio is down -5.81% year-over-year
What is 3-year change in CVS annual current ratio?
CVS annual current ratio is down -8.99% over the past 3 years
How far is CVS annual current ratio from its all-time high?
CVS annual current ratio is currently -69.43% below its historical high of 2.65 set on December 1, 1980
How does CVS annual current ratio rank versus sector peers?
CVS annual current ratio is higher than 11.53% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Current Ratio
0.830.03+3.75%
Summary
- Current Value
- As of today, CVS quarterly current ratio is 0.83, up +3.75% on
- Historical Performance
- CVS quarterly current ratio is up +3.75% year-over-year, and down -11.70% over the past 3 years
- All-Time High Comparison
- CVS quarterly current ratio is currently -68.56% below its historical high of 2.64 set on
- 3-Year Low Comparison
- CVS quarterly current ratio is +3.75% above its 3-year low of 0.80 reached on
- Sector Comparison
- CVS quarterly current ratio is higher than 12.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.83 | +3.8% | +3.8% | -11.7% | -12.6% | |
| Annual Current Ratio | 0.81 | – | -5.8% | -9.0% | -13.8% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Current Assets | $77.11B | +1.9% | +14.5% | +12.8% | +30.2% | |
| Quarterly Current Liabilities | $92.70B | -1.6% | +9.5% | +28.0% | +49.4% | |
| Quarterly Quick Ratio | 0.63 | +1.6% | +6.8% | -8.7% | -6.0% | |
| Quarterly Debt To Equity | 1.12 | +4.7% | +1.8% | +10.9% | -11.8% | |
| Piotroski F-Score | 8 | +33.3% | +33.3% | +14.3% | +14.3% | |
| Altman Z-Score | 2.15 | +0.5% | +7.0% | -8.1% | +12.6% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.83 | at high | |
| 3Y | 0.95 | N/A | -12.6% |
| 5Y | 0.95 | -12.6% | |
| All | 2.64 | -68.6% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.80 | +3.8% | |
| 3Y | 0.80 | +3.8% | |
| 5Y | 0.80 | +3.8% | |
| All | 0.80 | +3.8% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CVS?
As of today, CVS quarterly current ratio is 0.83
What is CVS quarterly current ratio most recent change?
CVS quarterly current ratio was up +3.75% on September 30, 2025
What is 1-year change in CVS quarterly current ratio?
CVS quarterly current ratio is up +3.75% year-over-year
How far is CVS quarterly current ratio from its all-time high?
CVS quarterly current ratio is currently -68.56% below its historical high of 2.64 set on June 30, 1989
How does CVS quarterly current ratio rank versus sector peers?
CVS quarterly current ratio is higher than 12.10% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Current Ratio Formula
Current Ratio =
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