Skip to content

CVS Health CVS Quick ratio

Quick ratio at other companies

Dollar General logo
Dollar GeneralDG
0.3×0.0×
Humana logo
HumanaHUM
1.8×-0.1×
Walmart
 logo
Walmart WMT
0.2×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Amazon logo
AmazonAMZN
+0.2×
Centene logo
CenteneCNC
1.1×0.0×

Other financials

Income statement

See full
Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

See full
Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

See full
Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

See full
Market cap$126.52B+7.0%
Enterprise value$131.99B+4.3%
P/E43.2×+20.7×
P/S0.3×0.0×

Profitability

See full
Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp

Returns & leverage

See full
Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from CVS Health’s reported figures.

Based on the most recent quarter.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVS Health's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVS Health's quick ratio?
CVS Health (CVS) reported quick ratio of 0.7× in Q1 2026.
How has CVS Health's quick ratio changed year-over-year?
CVS Health's quick ratio increased by 5.2% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for CVS Health's quick ratio?
Over 4 years (2021 to 2025), CVS Health's quick ratio has grown at a -1.0% compound annual growth rate (CAGR), from 2.6× to 2.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.