CVS Health Corp (CVS)

Exchange
NYSE
Symbol
CVS
Sector
Trade & Services
Industry
Retail-drug Stores And Proprietary Stores
Description
CVS Health (previously CVS Corporation and CVS Caremark Corporation) is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.
Country
USA

Stock price

At close: November 4, 2024

  • Open
    55.97
  • High
    56.65
  • Low
    54.65
  • Close
    54.65
  • Volume
    11,544,200

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
21.90
Receivables turnover
9.15
Payables turnover
26.50
Working capital turnover
—
Days of inventory on hand (DOH)
16.67
Days of sales outstanding (DSO)
39.91
Number of days of payables
13.77
Fixed asset turnover
29.93
Total asset turnover
1.43
 Liquidity ratios
Current ratio
0.86
Quick ratio
0.64
Cash ratio
0.14
Cash conversion cycle
42.80
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.27
Interest coverage
5.19
 Profitability ratios
Gross profit margin
-10.34%
Operating profit margin
3.84%
Pretax margin
3.12%
Net profit margin
2.33%
Operating return on assets (Operating ROA)
5.50%
Return on assets (ROA)
3.34%
Return on total capital
18.06%
Return on equity (ROE)
10.91%