Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CVS Health Corporation (CVS) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$94.59B |
|
$1.78B |
|
$51.06B |
|
$43.53B |
|
$91.21B |
|
$3.37B |
|
$-757.00M |
|
$2.62B |
|
$2.62B |
|
$1.78B |
|
$1.78B |
|
$1.78B |
|
$1.78B |
|
$3.37B |
|
$4.53B |
|
1.26B |
|
1.26B |
|
$1.41 |
|
$1.41 |
|
| Balance Sheet Financials | |
$73.19B |
|
$12.86B |
|
$182.39B |
|
$255.59B |
|
$88.96B |
|
$59.04B |
|
$89.51B |
|
$178.47B |
|
$77.11B |
|
$-40.66B |
|
$77.11B |
|
1.26B |
|
| Cash Flow Statement Financials | |
$4.56B |
|
$-762.00M |
|
$-2.33B |
|
$8.88B |
|
$10.35B |
|
$1.46B |
|
$126.00M |
|
$-840.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.84 |
|
46.02% |
|
3.57% |
|
3.57% |
|
-- |
|
2.77% |
|
1.88% |
|
$3.81B |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.94 |
|
2.39 |
|
37.70 |
|
2.31% |
|
-4.38% |
|
0.70% |
|
1.31% |
|
$61.10 |
|
$3.02 |
|
$3.60 |
|