CVS
CVS Health Corporation
NYSE · USHealthcareMedical - Healthcare Plans
$107.61+0.13%
Price as of Jul 20, 2026
CVS capital
CVS Health Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.01x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 7.04x
- Net debt / EBITDA
- 6.18x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.66x
- Cash ratio
- 0.14x
- Interest coverage
- 1.92x
- EBITDA / interest
- 3.58x
- Working capital
- -$11.6B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.13x
- Dividend per share
- $2.66
- Dividend yield
- 2.5%
- Dividend growth 1y
- +0.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.