CVS
CVS HEALTH Corp
NYSE · Healthcare · Medical - Healthcare Plans · US
$88.84
−1.58%Leverage
- Debt / equity
- 0.96x
- Net debt / equity
- 0.82x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 5.69x
- Net debt / EBITDA
- 4.85x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.66x
- Cash ratio
- 0.16x
- Interest coverage
- 2.67x
- EBITDA / interest
- 4.32x
- Working capital
- -$11.7B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.19x
- Dividend per share
- $2.66
- Dividend yield
- 3.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026