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What is CVS's Short Term Debt To Equity Ratio?

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

Short Term Debt To Equity Ratio is 
0.06 (1Y -22.4% )

CVS Stock Price & Short Term Debt To Equity Ratio

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

Historical (All-Time) Stats for Short Term Debt To Equity Ratio

chevron_right 2021 0.06 -0.4x
( -1.4% / year avg)
chevron_left 1989 0.09
vertical_align_top Peak 0.31 +24.1x
vertical_align_bottom Bottom 0.01
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 -1092.1x faster than it's short term debt to equity ratio over the same period.
  • If CVS shrinks it's stock at the same rate as it's short term debt to equity ratio (-1.4%/year) , it's stock price will shrink +86.8% and hit $50.35 over the next 10 years.
  • CVS's stock price has gone up 0 of the 19 years (0%) it's short term debt to equity 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 Short Term Debt To Equity Ratio Table

    Year Short Term Debt To Equity Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.06 -33.3% - -
    4/1/2020 0.09 33.3% - -
    4/1/2019 0.07 -24.0% - -
    4/1/2018 0.09 74.3% - -
    4/1/2017 0.05 28.6% - -
    4/1/2016 0.04 170.8% - -
    4/1/2015 0.01 -23.5% - -
    4/1/2014 0.02 4.4% - -
    4/1/2013 0.02 44.0% - -
    4/1/2012 0.01 -53.8% - -
    4/1/2011 0.03 -62.9% - -
    4/1/2010 0.07 -19.9% - -
    4/1/2009 0.09 114.6% - -
    4/1/2008 0.04 -51.6% - -
    4/1/2007 0.09 -64.1% - -
    4/1/2006 0.24 100.3% - -
    4/1/2005 0.12 6.9% - -
    4/1/2004 0.11 258.5% - -
    4/1/2003 0.03 -61.3% - -
    4/1/2002 0.08 -35.0% - -
    4/1/2001 0.12 -40.9% - -
    4/1/2000 0.21 17.7% - -
    4/1/1999 0.18 -27.6% - -
    4/1/1998 0.25 82.8% - -
    4/1/1997 0.13 30.0% - -
    4/1/1996 0.1 -65.1% - -
    4/1/1995 0.3 11.7% - -
    4/1/1994 0.27 22.4% - -
    4/1/1993 0.22 -29.5% - -
    4/1/1992 0.31 23.2% - -
    4/1/1991 0.25 11.8% - -
    4/1/1990 0.22 144.5% - -
    4/1/1989 0.09 - - -

  • 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.
  • Short Term Debt/Equity Ratio = Short Term Debt / Shareholders Equity


    For more detailed definitions, please see Investopedia.
    Year Short Term Debt To Equity Ratio YoY % Change Stock Price YoY % Change (Stock Price) total se short term debt
    4/1/2021 0.06 -33.3% 280478.00 16228.00
    4/1/2020 0.09 33.3% 265833.00 23244.00
    4/1/2019 0.07 -24.0% 241807.00 15835.00
    4/1/2018 0.09 74.3% 148589.00 12766.00
    4/1/2017 0.05 28.6% 139672.00 6907.00
    4/1/2016 0.04 170.8% 143930.00 5473.00
    4/1/2015 0.01 -23.5% 149249.00 2111.00
    4/1/2014 0.02 4.4% 152382.00 2817.00
    4/1/2013 0.02 44.0% 153353.00 2675.00
    4/1/2012 0.01 -53.8% 150933.00 1846.00
    4/1/2011 0.03 -62.9% 151350.00 4028.00
    4/1/2010 0.07 -19.9% 143971.00 10333.00
    4/1/2009 0.09 114.6% 141690.10 12704.20
    4/1/2008 0.04 -51.6% 130220.00 5389.00
    4/1/2007 0.09 -64.1% 108760.30 7183.90
    4/1/2006 0.24 100.3% 35567.60 8774.60
    4/1/2005 0.12 6.9% 30027.00 3588.00
    4/1/2004 0.11 258.5% 25546.00 3012.00
    4/1/2003 0.03 -61.3% 21884.00 836.00
    4/1/2002 0.08 -35.0% 19247.00 1547.00
    4/1/2001 0.12 -40.9% 18283.20 2265.30
    4/1/2000 0.21 17.7% 15443.90 3264.60
    4/1/1999 0.18 -27.6% 13586.67 2429.33
    4/1/1998 0.25 82.8% 11420.00 2809.00
    4/1/1997 0.13 30.0% 6548.96 1334.00
    4/1/1996 0.10 -65.1% 6189.10 648.00
    4/1/1995 0.30 11.7% 9172.20 2705.00
    4/1/1994 0.27 22.4% 8859.07 2364.13
    4/1/1993 0.22 -29.5% 8174.40 1781.20
    4/1/1992 0.31 23.2% 8338.67 2579.07
    4/1/1991 0.25 11.8% 7347.33 1842.80
    4/1/1990 0.22 144.5% 6546.80 1485.07
    4/1/1989 0.09 6868.93 610.00