CVS Health Corporation
CVS
65.57
USD+0.12
(+0.18%)Day's range
64.83
66.43
52 wk Range
43.56
71.45
CVS Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.041 |
| Dividend Yield Percentage (TTM) | 4.057 |
| Price-to-Earnings Ratio (TTM) | 17.892 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.524 |
| Payout Ratio (TTM) | 0.731 |
| Current Ratio (TTM) | 0.811 |
| Quick Ratio (TTM) | 0.597 |
| Cash Ratio (TTM) | 0.101 |
| Days of Sales Outstanding (TTM) | 35.705 |
| Days of Inventory Outstanding (TTM) | 20.563 |
| Operating Cycle (TTM) | 56.268 |
| Days of Payables Outstanding (TTM) | 18.047 |
| Cash Conversion Cycle (TTM) | 38.221 |
| Gross Profit Margin (TTM) | 0.138 |
| Operating Profit Margin (TTM) | 0.023 |
| Pre-tax Profit Margin (TTM) | 0.016 |
| Net Profit Margin (TTM) | 0.012 |
| Effective Tax Rate (TTM) | 0.254 |
| Return on Assets (TTM) | 0.018 |
| Return on Equity (TTM) | 0.062 |
| Return on Capital Employed (TTM) | 0.051 |
| Net Income per Earnings Before Tax (TTM) | 0.75 |
| Earnings Before Tax per EBIT (TTM) | 0.722 |
| EBIT per Revenue (TTM) | 0.023 |
| Debt Ratio (TTM) | 0.327 |
| Debt-to-Equity Ratio (TTM) | 1.097 |
| Long-Term Debt to Capitalization (TTM) | 0.5 |
| Total Debt to Capitalization (TTM) | 0.523 |
| Interest Coverage Ratio (TTM) | 2.879 |
| Cash Flow to Debt Ratio (TTM) | 0.11 |
| Equity Multiplier (TTM) | 3.351 |
| Receivables Turnover Ratio (TTM) | 10.223 |
| Payables Turnover Ratio (TTM) | 20.225 |
| Inventory Turnover Ratio (TTM) | 17.75 |
| Fixed Asset Turnover Ratio (TTM) | 12.883 |
| Asset Turnover Ratio (TTM) | 1.472 |
| Operating Cash Flow per Share (TTM) | 7.234 |
| Free Cash Flow per Share (TTM) | 5.025 |
| Cash per Share (TTM) | 8.732 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.024 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.695 |
| Cash Flow Coverage Ratio (TTM) | 0.11 |
| Short-Term Coverage Ratio (TTM) | 1.215 |
| Capital Expenditure Coverage Ratio (TTM) | 3.275 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.48 |
| Price-to-Book Value Ratio (TTM) | 1.093 |
| Price-to-Book Ratio (TTM) | 1.093 |
| Price-to-Sales Ratio (TTM) | 0.222 |
| Price-to-Earnings Ratio (TTM) | 17.892 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.085 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.065 |
| Price-to-Cash Flow Ratio (TTM) | 9.065 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.524 |
| Price-to-Sales Ratio (TTM) | 0.222 |
| Enterprise Value Multiple (TTM) | 11.465 |
| Price-to-Fair Value Ratio (TTM) | 1.093 |
| Dividend per Share (TTM) | 2.66 |