83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH debt to equity ratio
CVS HEALTH's debt to equity ratio is 0.94: total debt of 75.30B USD against shareholders' equity of 80.50B USD.
- Today
- 0.94
- Average, 5 years
- 1.06
- Low, 5 years
- 0.94
- High, 5 years
- 1.24
Debt to equity = total debt ÷ shareholders' equity = 75.30B ÷ 80.50B = 0.94
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.94 | 75.30B | 80.50B | |
| FY2025 | 31 Dec 2025 | 1.24 | 93.59B | 75.21B |
| FY2024 | 31 Dec 2024 | 1.10 | 82.92B | 75.56B |
| FY2023 | 31 Dec 2023 | 1.04 | 79.39B | 76.46B |
| FY2022 | 31 Dec 2022 | 0.99 | 70.73B | 71.47B |
| FY2021 | 31 Dec 2021 | 1.01 | 76.00B | 75.08B |
| FY2020 | 31 Dec 2020 | 1.23 | 85.04B | 69.39B |
| FY2019 | 31 Dec 2019 | 1.39 | 89.00B | 63.86B |
| FY2018 | 31 Dec 2018 | 1.26 | 73.43B | 58.23B |
| FY2017 | 31 Dec 2017 | 0.72 | 27.00B | 37.69B |
| FY2016 | 31 Dec 2016 | 0.75 | 27.53B | 36.83B |
| FY2015 | 31 Dec 2015 | 0.74 | 27.46B | 37.20B |
| FY2014 | 31 Dec 2014 | 0.34 | 12.89B | 37.96B |
| FY2013 | 31 Dec 2013 | 0.35 | 13.40B | 37.94B |
| FY2012 | 31 Dec 2012 | 0.26 | 9.83B | 37.65B |
| FY2011 | 31 Dec 2011 | 0.26 | 10.01B | 38.05B |
| FY2010 | 31 Dec 2010 | 0.27 | 10.06B | 37.70B |
| FY2009 | 31 Dec 2009 | 0.31 | 11.18B | 35.77B |
| FY2008 | 31 Dec 2008 | 0.34 | 11.75B | 34.57B |
| FY2007 | 31 Dec 2007 | 0.33 | 10.48B | 31.32B |
| FY2006 | 31 Dec 2006 | 0.51 | 5.06B | 9.92B |
| FY2005 | 31 Dec 2005 | 0.26 | 2.19B | 8.33B |
| FY2004 | 31 Dec 2004 | 0.41 | 2.84B | 6.99B |
| FY2003 | 31 Dec 2003 | 0.18 | 1.08B | 6.02B |
| FY2002 | 31 Dec 2002 | 0.21 | 1.11B | 5.20B |
| FY2001 | 31 Dec 2001 | 0.23 | 1.07B | 4.57B |
| FY2000 | 31 Dec 2000 | 0.27 | 1.15B | 4.30B |
| FY1999 | 31 Dec 1999 | 0.28 | 1.03B | 3.68B |
| FY1998 | 31 Dec 1998 | 0.34 | 1.06B | 3.11B |
| FY1997 | 31 Dec 1997 | 0.29 | 755.30M | 2.61B |
| FY1996 | 31 Dec 1996 | 0.54 | 1.18B | 2.20B |
| FY1995 | 31 Dec 1995 | 0.25 | 379.70M | 1.55B |
| FY1994 | 31 Dec 1994 | 0.22 | 531.30M | 2.38B |
| FY1993 | 31 Dec 1993 | 0.19 | 431.80M | 2.25B |
| FY1992 | 31 Dec 1992 | 0.20 | 406.10M | 2.08B |
| FY1991 | 31 Dec 1991 | 0.23 | 476.80M | 2.09B |
| FY1990 | 31 Dec 1990 | 0.23 | 433.50M | 1.85B |
| FY1989 | 31 Dec 1989 | 0.25 | 397.30M | 1.62B |
| FY1988 | 31 Dec 1988 | 0.03 | 59.10M | 1.71B |
| FY1987 | 31 Dec 1987 | 0.04 | 64.40M | 1.46B |
| FY1986 | 31 Dec 1986 | 0.06 | 71.30M | 1.26B |
| FY1985 | 31 Dec 1985 | 0.10 | 115.50M | 1.10B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.94 | 75.30B | 80.50B |
| Q2 FY2026 | 30 Jun 2026 | 0.96 | 76.31B | 79.70B |
| Q1 FY2026 | 31 Mar 2026 | 1.01 | 78.35B | 77.46B |
| Q4 FY2025 | 31 Dec 2025 | 1.24 | 93.59B | 75.21B |
| Q3 FY2025 | 30 Sept 2025 | 1.12 | 81.75B | 72.93B |
| Q2 FY2025 | 30 Jun 2025 | 1.07 | 82.72B | 77.38B |
| Q1 FY2025 | 31 Mar 2025 | 1.06 | 81.21B | 76.93B |
| Q4 FY2024 | 31 Dec 2024 | 1.10 | 82.92B | 75.56B |
| Q3 FY2024 | 30 Sept 2024 | 1.10 | 82.70B | 74.94B |
| Q2 FY2024 | 30 Jun 2024 | 1.12 | 83.82B | 74.93B |
| Q1 FY2024 | 31 Mar 2024 | 1.11 | 81.79B | 73.97B |
| Q4 FY2023 | 31 Dec 2023 | 1.04 | 79.39B | 76.46B |
| Q3 FY2023 | 30 Sept 2023 | 1.08 | 80.10B | 74.34B |
| Q2 FY2023 | 30 Jun 2023 | 1.13 | 82.14B | 72.73B |
| Q1 FY2023 | 31 Mar 2023 | 1.07 | 76.48B | 71.38B |
| Q4 FY2022 | 31 Dec 2022 | 0.99 | 70.73B | 71.47B |
| Q3 FY2022 | 30 Sept 2022 | 1.01 | 71.07B | 70.68B |
| Q2 FY2022 | 30 Jun 2022 | 0.99 | 74.17B | 75.18B |
| Q1 FY2022 | 31 Mar 2022 | 1.03 | 75.92B | 73.83B |
| Q4 FY2021 | 31 Dec 2021 | 1.01 | 76.00B | 75.08B |
| Q3 FY2021 | 30 Sept 2021 | 1.06 | 78.66B | 74.31B |
| Q2 FY2021 | 30 Jun 2021 | 1.09 | 79.65B | 73.24B |
| Q1 FY2021 | 31 Mar 2021 | 1.16 | 82.32B | 70.85B |
| Q4 FY2020 | 31 Dec 2020 | 1.23 | 85.04B | 69.39B |
| Q3 FY2020 | 30 Sept 2020 | 1.27 | 87.27B | 68.81B |
| Q2 FY2020 | 30 Jun 2020 | 1.35 | 92.05B | 68.02B |
| Q1 FY2020 | 31 Mar 2020 | 1.42 | 92.32B | 65.14B |
| Q4 FY2019 | 31 Dec 2019 | 1.39 | 89.00B | 63.86B |
| Q3 FY2019 | 30 Sept 2019 | 1.43 | 89.68B | 62.61B |
| Q2 FY2019 | 30 Jun 2019 | 1.50 | 91.92B | 61.28B |
| Q1 FY2019 | 31 Mar 2019 | 1.60 | 95.55B | 59.69B |
| Q4 FY2018 | 31 Dec 2018 | 1.26 | 73.43B | 58.23B |
| Q3 FY2018 | 30 Sept 2018 | 1.72 | 62.89B | 36.62B |
| Q2 FY2018 | 30 Jun 2018 | 1.83 | 65.11B | 35.61B |
| Q1 FY2018 | 31 Mar 2018 | 1.68 | 65.09B | 38.67B |
| Q4 FY2017 | 31 Dec 2017 | 0.72 | 27.00B | 37.69B |
| Q3 FY2017 | 30 Sept 2017 | 0.74 | 25.79B | 34.86B |
| Q2 FY2017 | 30 Jun 2017 | 0.78 | 26.76B | 34.14B |
| Q1 FY2017 | 31 Mar 2017 | 0.81 | 27.43B | 33.84B |
| Q4 FY2016 | 31 Dec 2016 | 0.75 | 27.53B | 36.83B |
| Q3 FY2016 | 30 Sept 2016 | 0.74 | 26.73B | 35.95B |
| Q2 FY2016 | 30 Jun 2016 | 0.82 | 28.64B | 34.76B |
| Q1 FY2016 | 31 Mar 2016 | 0.76 | 27.47B | 36.03B |
| Q4 FY2015 | 31 Dec 2015 | 0.74 | 27.46B | 37.20B |
| Q3 FY2015 | 30 Sept 2015 | 0.73 | 27.22B | 37.17B |
| Q2 FY2015 | 30 Jun 2015 | 0.35 | 13.15B | 37.13B |
| Q1 FY2015 | 31 Mar 2015 | 0.35 | 12.76B | 36.99B |
| Q4 FY2014 | 31 Dec 2014 | 0.34 | 12.89B | 37.96B |
| Q3 FY2014 | 30 Sept 2014 | 0.34 | 13.06B | 38.10B |
| Q2 FY2014 | 30 Jun 2014 | 0.35 | 13.37B | 38.13B |
| Q1 FY2014 | 31 Mar 2014 | 0.35 | 13.41B | 38.21B |
| Q4 FY2013 | 31 Dec 2013 | 0.35 | 13.40B | 37.94B |
| Q3 FY2013 | 30 Sept 2013 | 0.26 | 10.21B | 38.53B |
| Q2 FY2013 | 30 Jun 2013 | 0.24 | 9.38B | 38.91B |
| Q1 FY2013 | 31 Mar 2013 | 0.25 | 9.66B | 38.21B |
| Q4 FY2012 | 31 Dec 2012 | 0.26 | 9.83B | 37.65B |
| Q3 FY2012 | 30 Sept 2012 | 0.27 | 10.04B | 36.92B |
| Q2 FY2012 | 30 Jun 2012 | 0.25 | 9.41B | 37.91B |
| Q1 FY2012 | 31 Mar 2012 | 0.24 | 9.21B | 38.05B |
| Q4 FY2011 | 31 Dec 2011 | 0.26 | 10.01B | 38.05B |
| Q3 FY2011 | 30 Sept 2011 | 0.29 | 10.77B | 37.49B |
| Q2 FY2011 | 30 Jun 2011 | 0.29 | 11.08B | 38.24B |
| Q1 FY2011 | 31 Mar 2011 | 0.26 | 9.78B | 37.92B |
| Q4 FY2010 | 31 Dec 2010 | 0.27 | 10.06B | 37.70B |
| Q3 FY2010 | 30 Sept 2010 | 0.30 | 11.14B | 36.64B |
| Q2 FY2010 | 30 Jun 2010 | 0.33 | 11.96B | 35.87B |
| Q1 FY2010 | 31 Mar 2010 | 0.32 | 11.37B | 35.69B |
| Q4 FY2009 | 31 Dec 2009 | 0.31 | 11.18B | 35.77B |
| Q3 FY2009 | 30 Sept 2009 | 0.34 | 11.96B | 35.67B |
| Q2 FY2009 | 30 Jun 2009 | 0.31 | 11.04B | 36.15B |
| Q1 FY2009 | 31 Mar 2009 | 0.32 | 11.13B | 35.29B |
| Q4 FY2008 | 31 Dec 2008 | 0.34 | 11.75B | 34.57B |
| Q3 FY2008 | 27 Sept 2008 | 0.29 | 9.73B | 33.74B |
| Q2 FY2008 | 28 Jun 2008 | 0.28 | 9.38B | 33.01B |
| Q1 FY2008 | 29 Mar 2008 | 0.30 | 9.74B | 32.15B |
| Q4 FY2007 | 31 Dec 2007 | 0.33 | 10.48B | 31.32B |
| Q3 FY2007 | 29 Sept 2007 | 0.28 | 9.16B | 32.79B |
| Q2 FY2007 | 30 Jun 2007 | 0.29 | 9.40B | 32.02B |
| Q1 FY2007 | 31 Mar 2007 | 0.20 | 6.81B | 34.03B |
| Q4 FY2006 | 31 Dec 2006 | 0.51 | 5.06B | 9.92B |
| Q3 FY2006 | 30 Sept 2006 | 0.69 | 6.49B | 9.43B |
| Q2 FY2006 | 1 Jul 2006 | 0.69 | 6.29B | 9.08B |
| Q1 FY2006 | 1 Apr 2006 | 0.25 | 2.15B | 8.72B |
| Q4 FY2005 | 31 Dec 2005 | 0.26 | 2.19B | 8.33B |
| Q3 FY2005 | 1 Oct 2005 | 0.35 | 2.79B | 7.96B |
| Q2 FY2005 | 2 Jul 2005 | 0.37 | 2.84B | 7.68B |
| Q1 FY2005 | 2 Apr 2005 | 0.40 | 2.97B | 7.40B |
| Q4 FY2004 | 31 Dec 2004 | 0.41 | 2.84B | 6.99B |
| Q3 FY2004 | 2 Oct 2004 | 0.44 | 2.93B | 6.71B |
| Q2 FY2004 | 3 Jul 2004 | 0.12 | 775.80M | 6.53B |
| Q1 FY2004 | 3 Apr 2004 | 0.12 | 776.00M | 6.28B |
| Q4 FY2003 | 31 Dec 2003 | 0.18 | 1.08B | 6.02B |
| Q3 FY2003 | 27 Sept 2003 | 0.19 | 1.11B | 5.74B |
| Q2 FY2003 | 28 Jun 2003 | 0.20 | 1.11B | 5.56B |
| Q1 FY2003 | 29 Mar 2003 | 0.21 | 1.11B | 5.38B |
| Q4 FY2002 | 31 Dec 2002 | 0.21 | 1.11B | 5.20B |
| Q3 FY2002 | 28 Sept 2002 | 0.20 | 992.20M | 5.05B |
| Q2 FY2002 | 29 Jun 2002 | 0.27 | 1.32B | 4.89B |
| Q1 FY2002 | 30 Mar 2002 | 0.32 | 1.50B | 4.74B |
| Q4 FY2001 | 31 Dec 2001 | 0.23 | 1.07B | 4.57B |
| Q3 FY2001 | 29 Sept 2001 | 0.31 | 1.46B | 4.71B |
| Q2 FY2001 | 30 Jun 2001 | 0.28 | 1.34B | 4.73B |
| Q1 FY2001 | 31 Mar 2001 | 0.31 | 1.41B | 4.54B |
| Q4 FY2000 | 31 Dec 2000 | 0.27 | 1.15B | 4.30B |
| Q3 FY2000 | 30 Sept 2000 | 0.36 | 1.48B | 4.08B |
| Q2 FY2000 | 1 Jul 2000 | 0.39 | 1.55B | 3.93B |
| Q1 FY2000 | 1 Apr 2000 | 0.40 | 1.50B | 3.75B |
| Q4 FY1999 | 31 Dec 1999 | 0.28 | 1.03B | 3.68B |
| Q3 FY1999 | 25 Sept 1999 | 0.34 | 1.18B | 3.51B |
| Q2 FY1999 | 26 Jun 1999 | 0.38 | 1.30B | 3.41B |
| Q1 FY1999 | 27 Mar 1999 | 0.34 | 1.11B | 3.26B |
| Q4 FY1998 | 31 Dec 1998 | 0.34 | 1.06B | 3.11B |
| Q3 FY1998 | 26 Sept 1998 | 0.33 | 989.40M | 2.97B |
| Q2 FY1998 | 27 Jun 1998 | 0.34 | 962.30M | 2.86B |
| Q1 FY1998 | 28 Mar 1998 | 0.38 | 935.70M | 2.48B |
| Q4 FY1997 | 31 Dec 1997 | 0.29 | 755.30M | 2.61B |
| Q3 FY1997 | 27 Sept 1997 | 0.14 | 313.20M | 2.24B |
| Q2 FY1997 | 28 Jun 1997 | 0.28 | 591.70M | 2.15B |
| Q1 FY1997 | 29 Mar 1997 | 0.22 | 294.00M | 1.31B |
| Q4 FY1996 | 31 Dec 1996 | 0.54 | 1.18B | 2.20B |
| Q3 FY1996 | 28 Sept 1996 | 0.21 | 325.30M | 1.56B |
| Q2 FY1996 | 29 Jun 1996 | 0.27 | 413.30M | 1.51B |
| Q1 FY1996 | 31 Mar 1996 | 0.53 | 827.50M | 1.57B |
| Q4 FY1995 | 31 Dec 1995 | 0.25 | 379.70M | 1.55B |
| Q3 FY1995 | 30 Sept 1995 | 0.57 | 1.27B | 2.25B |
| Q2 FY1995 | 1 Jul 1995 | 0.50 | 1.14B | 2.29B |
| Q1 FY1995 | 1 Apr 1995 | 0.48 | 1.09B | 2.29B |
| Q4 FY1994 | 31 Dec 1994 | 0.22 | 531.30M | 2.38B |
| Q3 FY1994 | 1 Oct 1994 | 0.49 | 1.09B | 2.23B |
| Q2 FY1994 | 30 Jun 1994 | 0.39 | 870.80M | 2.21B |
| Q1 FY1994 | 31 Mar 1994 | 0.38 | 835.70M | 2.21B |
| Q4 FY1993 | 31 Dec 1993 | 0.19 | 431.80M | 2.25B |
| Q3 FY1993 | 30 Sept 1993 | 0.49 | 1.00B | 2.06B |
| Q2 FY1993 | 30 Jun 1993 | 0.42 | 863.00M | 2.06B |
| Q1 FY1993 | 31 Mar 1993 | 0.40 | 804.00M | 2.02B |
| Q4 FY1992 | 31 Dec 1992 | 0.20 | 406.10M | 2.08B |
| Q3 FY1992 | 30 Sept 1992 | 0.52 | 1.09B | 2.11B |
| Q2 FY1992 | 30 Jun 1992 | 0.48 | 998.30M | 2.09B |
| Q1 FY1992 | 31 Mar 1992 | 0.48 | 982.80M | 2.04B |
| Q4 FY1991 | 31 Dec 1991 | 0.23 | 476.80M | 2.09B |
| Q3 FY1991 | 30 Sept 1991 | 0.50 | 938.10M | 1.87B |
| Q2 FY1991 | 30 Jun 1991 | 0.48 | 880.30M | 1.85B |
| Q1 FY1991 | 31 Mar 1991 | 0.47 | 857.30M | 1.82B |
| Q4 FY1990 | 31 Dec 1990 | 0.23 | 433.50M | 1.85B |
| Q3 FY1990 | 30 Sept 1990 | 0.70 | 1.17B | 1.67B |
| Q2 FY1990 | 30 Jun 1990 | 0.35 | 567.00M | 1.64B |
| Q1 FY1990 | 31 Mar 1990 | 0.36 | 575.60M | 1.60B |
| Q4 FY1989 | 31 Dec 1989 | 0.25 | 397.30M | 1.62B |
| Q3 FY1989 | 30 Sept 1989 | 0.38 | 592.40M | 1.56B |
| Q2 FY1989 | 30 Jun 1989 | 0.24 | 408.90M | 1.72B |
| Q1 FY1989 | 31 Mar 1989 | 0.11 | 185.60M | 1.71B |
| Q4 FY1988 | 31 Dec 1988 | 0.03 | 59.10M | 1.71B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.04 | 64.40M | 1.46B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.06 | 71.30M | 1.26B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.10 | 115.50M | 1.10B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about CVS HEALTH's debt to equity
Source: Financial Modeling Prep
