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CVS Health Corporation logo

CVS Health Corporation (CVS) Debt To Equity Ratio

Annual Debt To Equity

1.100.06+5.77%

Summary

Current Value
As of today, CVS annual debt to equity is 1.10, up +5.77% on
Historical Performance
CVS annual debt to equity is up +8.91% over the past 3 years, and down -20.86% over the past 5 years
All-Time High Comparison
CVS annual debt to equity is currently -20.86% below its historical high of 1.39 set on
3-Year Low Comparison
CVS annual debt to equity is +11.11% above its 3-year low of 0.99 reached on an earlier date
Sector Comparison
CVS annual debt to equity is higher than 86.16% of companies in Healthcare sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.10+5.8%+8.9%-20.9%+254.8%
Quarterly Debt To Equity1.12+1.8%+10.9%-11.8%+273.3%
Price$80.13+81.2%-14.0%+17.3%+130.5%
Annual Total Debt$82.92B+4.5%+9.1%-6.8%+642.0%
Annual Shareholders Equity$75.56B-1.2%+0.7%+18.3%+111.3%
Annual Current Ratio0.81-5.8%-9.0%-13.8%-43.4%
Annual Quick Ratio0.60-4.8%-3.2%-3.2%+3.5%
Annual Short Term Debt$7.49B+59.0%+28.1%+39.4%+209.8%
Annual Long Term Debt$75.43B+1.0%+7.5%-9.8%+761.4%
Piotroski F-Score8+33.3%+14.3%+14.3%0.0%
Altman Z-Score2.15+7.5%-8.9%+13.2%-40.3%

Debt To Equity Highs

CVS Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.10at high
5Y1.23N/A-10.6%
All1.39-20.9%

Debt To Equity Lows

CVS Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.99N/A+11.1%
5Y0.99+11.1%
All0.03+3566.7%

Debt To Equity History

YearValueChange
1.10+5.8%
1.04+5.1%
0.99-2.0%
1.01-17.9%
1.23-11.5%
1.39+10.3%
YearValueChange
1.26+75.0%
0.72-4.0%
0.75+1.4%
0.74+117.6%
0.34-

FAQ

  • What is the current annual debt to equity of CVS?

    As of today, CVS annual debt to equity is 1.10

  • What is 1-year change in CVS annual debt to equity?

    CVS annual debt to equity is up +5.77% year-over-year

  • What is 3-year change in CVS annual debt to equity?

    CVS annual debt to equity is up +8.91% over the past 3 years

  • How far is CVS annual debt to equity from its all-time high?

    CVS annual debt to equity is currently -20.86% below its historical high of 1.39 set on December 31, 2019

  • How does CVS annual debt to equity rank versus sector peers?

    CVS annual debt to equity is higher than 86.16% of companies in Healthcare sector

  • When is CVS next annual earnings release?

    The next annual earnings release for CVS is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. CVS Official Website www.cvshealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
  4. CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
  5. CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs