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
1.17%
operating margin TTM
2.32%
revenue TTM
351.39 Billion
revenue per share TTM
277.78$
valuation ratios | |
|---|---|
| pe ratio | 17.35 |
| peg ratio | -1.21 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 0.59 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 13.82% |
| operating profit margin | 2.32% |
| pretax profit margin | 1.68% |
| net profit margin | 1.17% |
| return on assets | 1.75% |
| return on equity | 5.95% |
| return on capital employed | 5.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.62 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.11 |
| operating cycle | 57.49 |
| days of payables outstanding | 18.91 |
| cash conversion cycle | 38.58 |
| receivables turnover | 9.51 |
| payables turnover | 19.31 |
| inventory turnover | 19.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.52 |
| interest coverage | 2.93 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.78 |
| cash per share | 9.31 |
| operating cash flow per share | 5.98 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.68 |
| capital expenditure coverage ratio | 2.71 |
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 01-05-2025.
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 5.95%.
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 1.75%. 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 1.17% 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 0.80 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 1.07.