CVS Health Corporation CVS
89.13
4.08
4.80%
as of 25 Sep
- Market cap
- $108.5B
- P/E
- 23.3×
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CVS Health Corporation (CVS) Current ratio
CVS Health Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.9×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2024) to 1.3× (fiscal 2015); the current reading is higher than 18% of that period. That is below the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.0×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.8× | 3.83% |
| FY2024 | 0.8× | (5.32%) |
| FY2023 | 0.9× | (9.36%) |
| FY2022 | 0.9× | 6.82% |
| FY2021 | 0.9× | (2.63%) |
| FY2020 | 0.9× | (3.69%) |
| FY2019 | 0.9× | (8.20%) |
| FY2018 | 1.0× | 0.88% |
| FY2017 | 1.0× | (13.83%) |
| FY2016 | 1.2× | (6.03%) |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.9× | (0.03%) |
| Mar 2026 | 0.9× | 2.79% |
| Dec 2025 | 0.8× | 1.26% |
| Sep 2025 | 0.8× | 3.55% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.8×
High 1.3×
Ten-year median
0.9×
Current reading's percentile
18
Current ratio against peers
| Company | Current ratio |
|---|---|
| HUM Humana Inc. compare | 1.7× |
| MOH Molina Healthcare, Inc compare | 1.7× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CLOV Clover Health Investments, Corp. compare | 1.5× |
| CNC Centene Corporation compare | 1.1× |
| CVS CVS Health Corporation | 0.9× |
| UNH UnitedHealth Group Incorporated compare | 0.8× |
| CI Cigna Group compare | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.6× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CVS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement