CVS Key Financial Ratios - CVS HEALTH Corp

Complete source-backed ratio history.

Available history: 2007-12-29 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.87	—	1.93%	6.14%
2026-03-31	0.87	—	1.16%	3.79%
2025-12-31	0.84	—	0.70%	2.35%
2025-09-30	0.83	—	0.18%	0.64%
2025-06-30	0.8	—	1.75%	5.86%
2025-03-31	0.82	—	2.07%	6.86%
2024-12-31	0.81	—	1.82%	6.11%
2024-09-30	0.8	—	1.99%	6.69%
2024-06-30	0.86	—	2.85%	9.60%
2024-03-31	0.81	—	2.93%	9.90%
2023-12-31	0.86	—	3.34%	10.91%
2023-09-30	0.86	—	3.43%	11.61%
2023-06-30	0.86	—	1.19%	4.08%
2023-03-31	0.92	—	1.71%	5.73%
2022-12-31	0.95	—	1.89%	6.03%
2022-09-30	0.94	—	1.46%	4.77%
2022-06-30	0.91	—	3.64%	11.14%
2022-03-31	0.88	—	3.49%	11.01%
2021-12-31	0.88	—	3.43%	10.66%
2021-09-30	0.94	—	3.23%	10.20%
2021-06-30	0.95	—	3.12%	9.83%
2021-03-31	0.93	—	3.22%	10.44%
2020-12-31	0.91	—	3.11%	10.35%
2020-09-30	0.95	—	3.41%	11.56%
2020-06-30	0.98	1.05	3.51%	12.14%
2020-03-31	0.99	1.1	3.13%	11.08%
2019-12-31	0.94	1.07	2.98%	10.39%
2019-09-30	0.92	1.09	2.03%	7.14%
2019-06-30	0.95	1.16	1.98%	7.06%
2019-03-31	0.95	1.2	-0.08%	-0.29%
2019-01-01	0.99	1.24	—	—
2018-12-31	1.03	1.25	-0.30%	-1.02%
2018-09-30	2.44	1.72	2.37%	8.50%
2018-06-30	2.34	1.83	2.26%	8.44%
2018-03-31	2.37	1.68	4.93%	17.24%
2017-12-31	1.02	0.68	6.96%	17.57%
2017-09-30	1.05	0.74	5.43%	14.46%
2017-06-30	1.09	0.75	5.72%	15.51%
2017-03-31	1.08	0.76	5.53%	15.14%
2016-12-31	1.18	0.7	5.63%	14.44%
2016-09-30	1.16	—	5.42%	14.21%
2016-06-30	1.11	—	5.19%	13.85%
2016-03-31	1.2	—	5.57%	14.33%
2015-12-31	1.26	0.74	5.67%	14.08%
2015-09-30	1.43	0.73	5.48%	13.61%
2015-06-30	1.3	—	6.38%	12.83%
2015-03-31	1.3	—	6.41%	12.80%
2014-12-31	1.37	0.32	6.26%	12.23%
2014-09-30	1.39	—	6.24%	12.04%
2014-06-30	1.45	—	6.73%	12.82%
2014-03-31	1.51	—	6.55%	12.48%
2013-12-31	1.64	0.35	6.42%	12.10%
2013-09-30	1.42	0.24	6.55%	11.53%
2013-06-30	1.57	0.24	6.34%	10.80%
2013-03-31	1.5	0.25	6.12%	10.58%
2012-12-31	1.42	0.24	5.83%	10.26%
2012-09-30	1.42	0.25	5.88%	10.32%
2012-06-30	1.47	0.24	5.60%	9.68%
2012-03-31	1.48	0.24	5.34%	9.26%
2011-12-31	1.56	0.24	5.34%	9.10%
2011-09-30	1.53	0.27	5.24%	9.13%
2011-06-30	1.62	0.29	5.14%	8.80%
2011-03-31	1.6	0.25	5.36%	8.88%
2010-12-31	1.6	0.26	5.51%	9.09%
2010-09-30	1.49	0.27	5.59%	9.42%
2010-06-30	1.51	0.28	5.95%	10.21%
2010-03-31	1.39	0.3	6.08%	10.44%
2009-12-31	1.43	0.3	5.99%	10.33%
2009-09-30	1.37	0.3	5.79%	10.05%
2009-06-30	1.31	0.27	5.40%	9.12%
2008-12-31	1.23	0.25	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.84	—	0.70%	2.35%
2024-12-31	0.81	—	1.82%	6.11%
2023-12-31	0.86	—	3.34%	10.91%
2022-12-31	0.95	—	1.89%	6.03%
2021-12-31	0.88	—	3.43%	10.66%
2020-12-31	0.91	—	3.11%	10.35%
2019-12-31	0.94	—	2.98%	10.39%
2019-01-01	0.99	1.24	—	—
2018-12-31	1.03	1.25	-0.30%	-1.02%
2017-12-31	1.02	0.68	6.96%	17.57%
2016-12-31	1.18	0.7	5.63%	14.44%
2015-12-31	1.26	0.74	5.67%	14.08%
2014-12-31	1.37	0.32	6.26%	12.23%
2013-12-31	1.64	0.35	6.42%	12.10%
2012-12-31	1.42	0.24	5.83%	10.26%
2011-12-31	1.56	0.24	5.33%	9.10%
2010-12-31	1.6	0.26	5.51%	9.09%
2009-12-31	1.43	0.3	6.00%	10.33%
2008-12-31	1.23	0.25	5.25%	9.25%
2007-12-29	—	—	—	8.42%