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What is CVS's Capital Turnover Ratio?

  CVS Health Corp ( CVS ) |
1989 - 2021 (33 years)

Capital Turnover Ratio is 
-18.43 (1Y -49.9% )

CVS Stock Price & Capital Turnover Ratio

Capital Turnover Ratio for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Capital Turnover Ratio

chevron_right 2021 -14.04 +7.7x *
( +6.8% / year avg)
chevron_left 1989 1.62
vertical_align_top Peak 37.23 +1.7x *
vertical_align_bottom Bottom -52.96
arrow_drop_up # Up Years 19 19 of 33
years up.
arrow_drop_down # Down Years 14
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CVS's stock price has rallied +43,783% from $0.13 in 1989 , or -45.0x faster than it's capital turnover ratio over the same period.
  • If CVS grows it's stock at the same rate as it's capital turnover ratio (+6.8%/year) , it's stock price will grow +193% and hit $111.92 over the next 10 years.
  • CVS's stock price has gone up 0 of the 19 years (0%) it's capital turnover ratio were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+59.9%$276.4BNet Revenue (Sales)
+55.2%$226.4BCost of Revenue (Sales)
+85.3%$50.0BGross Profit Margin
+15.9%0.72Gross Profit Margin Ratio
+95.3%$35.7BTotal Operating Expenses
+59.7%$262.1BCost & Expenses
+128%$2.6BInterest Expense/Income, Net
+82.5%$4.5BDepreciation & Amortization (D&A)
+68.4%$18.8BEBITDA
+5.31%0.27EBITDA Margin
+64.4%$14.3BOperating Income
-14.6%0.17Operating Margin
+56.9%$11.9BPretax Income (Earnings)
-1.87%0.17Pretax Income (Earnings) Margin
0%$3.0BProvision For Income Taxes
+94.0%$8.9BNet Income (Earnings)
+21.3%0.13Net Profit Margin
+61.0%6.76Earnings Per Share (EPS)
+61.1%6.72Earnings Per Share (EPS) Diluted
+20.2%$5.3BShares Outstanding
+20.3%$5.3BShares Outstanding (Diluted)
+214%$22.4BCash and Cash Equivalents
+3,652%$12.8BShort Term Investments
+371%$35.2BCash And Short-Term Investments
+26.6%$70.5BInventory
+791%$21.8BOther Current Assets
+89.4%$222.9BTotal Current Assets
+236%$132.6BPP&E
+108%$318.2BGoodwill
+122%$122.6BIntangible Assets
+112%$440.8BGoodwill and Intangible Assets
+147%$918.4BTotal Assets
+46.8%$43.2BAccounts Payables
+122%$10.7BShort-term Debt
+144%$240.4BTotal Current Liabilities
+125%$237.1BLong-term Debt
+56.2%$26.4BDeferred Tax Liabilities Non-Current
+485%$36.7BOther Non-Current Liabilities
+206%$393.4BTotal Non-Current Liabilities
+179%$633.8BTotal Liabilities
+41.5%$204.8BRetained Earnings
-401.5%$4.1BAccumulated Other Comprehensive Income Loss
+96.7%$283.4BTotal Shareholders Equity
+147%$917.2BTotal Liabilities & Stockholders Equity
+125%$247.8BTotal Debt
+119%$225.4BNet Debt
-1,076.5%-$664.0MDeferred Income Tax
+52.6%$348.0MStock-Based Compensation (SBC)
-83.8%-$1.5BChange in Working Capital
+85.1%-$8.4BAccounts Receivables
+19.9%$11.6BNet Cash Provided by Operating Activities
+38.6%-$3.3BInvestments in PP&E
+8,597%-$12.5BPurchase of Investments
+4,254%$8.7BSales/Maturities of Investments
+194%-$7.5BNet Cash used for Investing Activities
+39.6%-$2.6BDividends Paid
-81.2%-$12.0MOther Financing Activities
+31.9%-$13.0BNet Cash Used Provided by Financing Activities
+226%-$8.9BNet Change in Cash
+232%$23.6BCash at End of Period
+230%$32.5BCash at Beginning of Period
+19.9%$11.6BOperating Cash Flow
+38.6%-$3.3BCapital Expenditure (capex)
+13.7%$8.3BFree Cash Flow
  • CVS Historical Capital Turnover Ratio Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Capital Turnover Ratio YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -14.04 -73.5% - -
    4/1/2020 -52.96 1062.5% - -
    4/1/2019 -4.56 -121.0% - -
    4/1/2018 21.65 -41.8% - -
    4/1/2017 37.23 268.7% - -
    4/1/2016 10.1 85.2% - -
    4/1/2015 5.45 29.8% - -
    4/1/2014 4.2 -12.9% - -
    4/1/2013 4.82 -0.5% - -
    4/1/2012 4.85 27.8% - -
    4/1/2011 3.79 -16.6% - -
    4/1/2010 4.54 -25.8% - -
    4/1/2009 6.12 21.5% - -
    4/1/2008 5.04 -41.3% - -
    4/1/2007 8.59 61.0% - -
    4/1/2006 5.33 83.0% - -
    4/1/2005 2.92 21.7% - -
    4/1/2004 2.39 1.9% - -
    4/1/2003 2.35 -6.7% - -
    4/1/2002 2.52 6.2% - -
    4/1/2001 2.37 -19.4% - -
    4/1/2000 2.94 12.4% - -
    4/1/1999 2.62 -26.4% - -
    4/1/1998 3.55 6.4% - -
    4/1/1997 3.34 7.5% - -
    4/1/1996 3.11 19.3% - -
    4/1/1995 2.6 -0.0% - -
    4/1/1994 2.6 13.1% - -
    4/1/1993 2.3 -2.5% - -
    4/1/1992 2.36 -9.2% - -
    4/1/1991 2.6 23.6% - -
    4/1/1990 2.1 30.2% - -
    4/1/1989 1.62 - - -

  • About
    Industry: Health Care Plans
    Sector: Healthcare
    Country: US
    IPO Date: 10/1/1952
    Stonk Exchange: NYSE
    • CVS Health Corp
    • engages in the provision of health care services.
    • The company is headquartered in Woonsocket, Rhode Island and currently employs 295,000 full-time employees.
    • The firm provides pharmacy care for the senior community through Omnicare, Inc.
    • (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings.
    • The company operates through three segments: Pharmacy Services, Retail/LTC and Corporate.
    • The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients.
    • As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.
    • com, Navarro
    • com and Onofre
    • com
    • br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.
  • Capital Turnover Ratio = Cost of Sales / Capital Employed


    For more detailed definitions, please see Investopedia.
    Year Capital Turnover Ratio YoY % Change Stock Price YoY % Change (Stock Price) net revenue working capital math
    4/1/2021 -14.04 -73.5% 277302.00 -20066.00
    4/1/2020 -52.96 1062.5% 266041.00 -7624.00
    4/1/2019 -4.56 -121.0% 244796.00 -8374.00
    4/1/2018 21.65 -41.8% 188055.00 126949.00
    4/1/2017 37.23 268.7% 182351.00 12851.50
    4/1/2016 10.10 85.2% 172701.00 19162.00
    4/1/2015 5.45 29.8% 149200.00 28199.00
    4/1/2014 4.20 -12.9% 135094.00 32780.00
    4/1/2013 4.82 -0.5% 125373.00 26107.00
    4/1/2012 4.85 27.8% 120056.00 24896.00
    4/1/2011 3.79 -16.6% 103955.00 27452.00
    4/1/2010 4.54 -25.8% 97300.10 21531.00
    4/1/2009 6.12 21.5% 97049.10 16331.40
    4/1/2008 5.04 -41.3% 85271.00 17396.00
    4/1/2007 8.59 61.0% 66450.90 12678.60
    4/1/2006 5.33 83.0% 41482.90 11109.70
    4/1/2005 2.92 21.7% 36197.00 12427.00
    4/1/2004 2.39 1.9% 29123.00 12222.00
    4/1/2003 2.35 -6.7% 25481.00 10861.00
    4/1/2002 2.52 6.2% 23788.00 9449.00
    4/1/2001 2.37 -19.4% 21780.10 9270.60
    4/1/2000 2.94 12.4% 19783.40 6730.80
    4/1/1999 2.62 -26.4% 17220.00 6585.33
    4/1/1998 3.55 6.4% 15274.00 4317.00
    4/1/1997 3.34 7.5% 10587.04 3180.48
    4/1/1996 3.11 19.3% 9483.90 3065.20
    4/1/1995 2.60 -0.0% 8806.30 3406.90
    4/1/1994 2.60 13.1% 10166.00 3925.47
    4/1/1993 2.30 -2.5% 8991.73 3907.73
    4/1/1992 2.36 -9.2% 9120.80 3872.00
    4/1/1991 2.60 23.6% 8904.80 3423.47
    4/1/1990 2.10 30.2% 7551.73 3656.80
    4/1/1989 1.62 6920.67 4322.53