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What is CVS's Debt-To-Assets Ratio?

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

Debt-To-Assets Ratio is 
0.28 (1Y -7.22% )

CVS Stock Price & Debt-To-Assets Ratio

Debt-To-Assets Ratio for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Debt-To-Assets Ratio

chevron_right 2021 0.27 +1.4x
( +2.7% / year avg)
chevron_left 1989 0.11
vertical_align_top Peak 0.43 +3.38x
vertical_align_bottom Bottom 0.1
arrow_drop_up # Up Years 18 18 of 33
years up.
arrow_drop_down # Down Years 15
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 +312x faster than it's debt-to-assets ratio over the same period.
  • If CVS grows it's stock at the same rate as it's debt-to-assets ratio (+2.7%/year) , it's stock price will grow +130% and hit $75.67 over the next 10 years.
  • CVS's stock price has gone up 0 of the 18 years (0%) it's debt-to-assets ratio were also up.
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 Debt-To-Assets Ratio Table

    Year Debt-To-Assets Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.27 -9.1% - -
    4/1/2020 0.3 -9.9% - -
    4/1/2019 0.34 -21.9% - -
    4/1/2018 0.43 55.9% - -
    4/1/2017 0.28 -5.8% - -
    4/1/2016 0.29 49.7% - -
    4/1/2015 0.2 8.2% - -
    4/1/2014 0.18 29.0% - -
    4/1/2013 0.14 -5.5% - -
    4/1/2012 0.15 -9.0% - -
    4/1/2011 0.16 -12.2% - -
    4/1/2010 0.19 -1.1% - -
    4/1/2009 0.19 7.1% - -
    4/1/2008 0.18 0.8% - -
    4/1/2007 0.17 -22.2% - -
    4/1/2006 0.22 27.4% - -
    4/1/2005 0.18 54.8% - -
    4/1/2004 0.11 0.5% - -
    4/1/2003 0.11 -15.2% - -
    4/1/2002 0.13 -15.1% - -
    4/1/2001 0.16 -12.0% - -
    4/1/2000 0.18 4.4% - -
    4/1/1999 0.17 8.6% - -
    4/1/1998 0.16 60.1% - -
    4/1/1997 0.1 -23.7% - -
    4/1/1996 0.13 -36.7% - -
    4/1/1995 0.2 1.0% - -
    4/1/1994 0.2 0.5% - -
    4/1/1993 0.2 -13.8% - -
    4/1/1992 0.23 6.2% - -
    4/1/1991 0.22 1.6% - -
    4/1/1990 0.22 89.4% - -
    4/1/1989 0.11 - - -

  • 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.
  • Debt-to-assets ratio = (Total debt)/(Total assets)
    Debt is defined as the sum of interest-bearing short-term and long-term debt.

    For more detailed definitions, please see Investopedia.
    Year Debt-To-Assets Ratio YoY % Change Stock Price YoY % Change (Stock Price) total debt total assets
    4/1/2021 0.27 -9.1% 253182.00 920642.00
    4/1/2020 0.30 -9.9% 278711.00 921481.00
    4/1/2019 0.34 -21.9% 286314.00 855241.00
    4/1/2018 0.43 55.9% 218815.00 495066.00
    4/1/2017 0.28 -5.8% 102665.00 372510.00
    4/1/2016 0.29 49.7% 109217.00 373195.00
    4/1/2015 0.20 8.2% 63411.00 315212.00
    4/1/2014 0.18 29.0% 52464.00 290517.00
    4/1/2013 0.14 -5.5% 37269.00 266069.00
    4/1/2012 0.15 -9.0% 38678.00 260934.00
    4/1/2011 0.16 -12.2% 41684.00 255735.00
    4/1/2010 0.19 -1.1% 45650.00 246162.00
    4/1/2009 0.19 7.1% 45879.10 244531.30
    4/1/2008 0.18 0.8% 38484.00 219708.00
    4/1/2007 0.17 -22.2% 29739.90 181107.90
    4/1/2006 0.22 27.4% 17020.60 72159.80
    4/1/2005 0.18 54.8% 10405.00 59357.00
    4/1/2004 0.11 0.5% 5537.00 45768.00
    4/1/2003 0.11 -15.2% 4405.00 39081.00
    4/1/2002 0.13 -15.1% 4783.00 35890.00
    4/1/2001 0.16 -12.0% 5311.30 33842.50
    4/1/2000 0.18 4.4% 5497.40 30764.60
    4/1/1999 0.17 8.6% 4732.00 27749.33
    4/1/1998 0.16 60.1% 3934.00 25054.00
    4/1/1997 0.10 -23.7% 1445.12 15272.48
    4/1/1996 0.13 -36.7% 1945.70 14911.60
    4/1/1995 0.20 1.0% 4030.40 19713.20
    4/1/1994 0.20 0.5% 3731.73 18500.13
    4/1/1993 0.20 -13.8% 3373.33 16869.60
    4/1/1992 0.23 6.2% 4221.33 18181.60
    4/1/1991 0.22 1.6% 3490.53 15969.07
    4/1/1990 0.22 89.4% 3083.20 13939.87
    4/1/1989 0.11 1337.87 11673.73