stockrowCVS Health Corporation
CVS Healthcare Healthcare Plans
CVS Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $402.1 billion, up 7.85% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +154.1%
- Free cash flow
- +3,886.7%
- Total debt
- −7.83%
Quarter to September 2026, against a year earlier
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CVS Health Corporation (CVS) Current ratio
CVS Health Corporation's current ratio at the end of the quarter to 30 September 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 3.1×.
Current ratio, annual
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Annual newest first
| 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 newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.9× | (1.48%) |
| Jun 2026 | 0.9× | (0.03%) |
| Mar 2026 | 0.9× | 2.79% |
| Dec 2025 | 0.8× | 1.26% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PGNY Progyny, Inc. compare | 1.9× |
| MOH Molina Healthcare, Inc compare | 1.7× |
| HUM Humana Inc. compare | 1.6× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CNC Centene Corporation compare | 1.2× |
| CVS CVS Health Corporation | 0.9× |
| CI Cigna Group compare | 0.7× |
| UNH UnitedHealth Group Incorporated compare | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.0× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.1× |
| 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
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement