Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.12%
operating margin TTM
1.25%
revenue TTM
352.62 Billion
revenue per share TTM
277.78$
valuation ratios | |
|---|---|
| pe ratio | 210.29 |
| peg ratio | -2.37 |
| price to book ratio | 1.35 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 2.46 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 13.88% |
| operating profit margin | 1.25% |
| pretax profit margin | 0.74% |
| net profit margin | 0.12% |
| return on assets | 0.18% |
| return on equity | 0.62% |
| return on capital employed | 3.02% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.63 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 20.39 |
| operating cycle | 61.01 |
| days of payables outstanding | 65.55 |
| cash conversion cycle | -4.53 |
| receivables turnover | 8.99 |
| payables turnover | 5.57 |
| inventory turnover | 17.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.53 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.96 |
| cash per share | 8.90 |
| operating cash flow per share | 7.18 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.26 |
| capital expenditure coverage ratio | 3.23 |
Frequently Asked Questions
When was the last time CVS Health Corporation (NYSE:CVS) reported earnings?
CVS Health Corporation (CVS) published its most recent earnings results on 29-10-2025.
What is CVS Health Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CVS Health Corporation (NYSE:CVS)'s trailing twelve months ROE is 0.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CVS Health Corporation (CVS) currently has a ROA of 0.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVS's net profit margin stand at?
CVS reported a profit margin of 0.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.12.