CVS Health Corporation company logo
CVS Health Corporation logo

CVS Health Corporation (CVS) Debt To Equity Ratio

Annual Debt To Equity

1.060.04-3.64%

Summary

Current Value
As of today, CVS annual debt to equity is 1.06, down -3.64% on
Historical Performance
CVS annual debt to equity is up +7.07% over the past 3 years, down -13.82% over the past 5 years
All-Time High Comparison
CVS annual debt to equity is currently -23.74% below its historical high of 1.39 set on
3-Year Low Comparison
CVS annual debt to equity is +7.07% above its 3-year low of 0.99 reached on an earlier date
Sector Comparison
CVS annual debt to equity is higher than 86.46% of companies in Healthcare sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.06-3.6%+7.1%-13.8%+292.6%
Quarterly Debt To Equity1.06-3.6%+7.1%-13.8%+292.6%
Price$77.75+17.1%-12.2%+10.4%+135.2%
Annual Total Debt$79.95B-3.6%+13.0%-6.0%+695.0%
Annual Shareholders Equity$75.21B-0.5%+5.2%+8.4%+99.5%
Annual Current Ratio0.84+3.7%-11.6%-7.7%-47.5%
Annual Quick Ratio0.63+5.0%-6.0%+3.3%0.0%
Annual Short Term Debt$5.81B-22.5%+68.0%-18.0%+313.2%
Annual Long Term Debt$74.15B-1.7%+10.2%-4.9%+757.0%
Piotroski F-Score7+16.7%-12.5%+40.0%-12.5%
Altman Z-Score2.25+7.7%-3.4%+17.8%-36.6%

Debt To Equity Highs

CVS Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.10-3.6%
5Y1.23N/A-13.8%
All1.39-23.7%

Debt To Equity Lows

CVS Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.99N/A+7.1%
5Y0.99+7.1%
All0.03+3433.3%

Debt To Equity History

YearValueChange
1.06-3.6%
1.10+5.8%
1.04+5.1%
0.99-2.0%
1.01-17.9%
1.23-11.5%
1.39+10.3%
1.26+75.0%
0.72-4.0%
0.75+1.4%
0.74+117.6%
0.34-2.9%
0.35+34.6%
0.260.0%
0.26-3.7%
0.27-12.9%
0.31-8.8%
0.34+3.0%
0.33-35.3%
0.51+96.2%
0.26-36.6%
0.41+127.8%
0.18-14.3%
YearValueChange
0.21-8.7%
0.23-14.8%
0.27-3.6%
0.28-17.6%
0.34+9.7%
0.31+19.2%
0.26-3.7%
0.27+12.5%
0.24+14.3%
0.21+5.0%
0.20-13.0%
0.230.0%
0.23-8.0%
0.25+733.3%
0.03-25.0%
0.04-33.3%
0.06-40.0%
0.10-23.1%
0.13-27.8%
0.180.0%
0.18-25.0%
0.24+41.2%
0.17-

FAQ

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

    As of today, CVS annual debt to equity is 1.06

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

    CVS annual debt to equity is down -3.64% year-over-year

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

    CVS annual debt to equity is up +7.07% 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 -23.74% 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 86.46% of companies in Healthcare sector

  • When is CVS next annual earnings release?

    As of today, the next annual earnings release for CVS has not been scheduled

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/64803/000006480326000010/0000064803-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-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