CVS Health Corporation CVS

89.13 4.08 4.80% as of 25 Sep
Market cap
$108.5B
P/E
23.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

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

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)

The full definition of Current ratio →

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