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Morningstar® Stock Report™

Cotización @CompanyName @Ticker | Morningstar

CVS Health Corp CVS

• Cotización
• Gráficos
• Cuentas Financieras
• Principales Ratios
• Prospectos

• Rendimiento
• Tasas de crecim.
• Cash Flow
• Salud financiera
• Ratios de eficiencia

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Balance Sheet Items (in % Terms)

	2019	2020	2021	2022	2023
Cash & Short Term Investments	3.62%	4.70%	5.38%	6.89%	4.59%
Deudores	3.02%	3.08%	3.40%	3.94%	4.77%
Existencias	7.87%	8.02%	7.62%	8.36%	7.22%
Otros activos corrientes	8.10%	8.63%	9.35%	9.59%	10.60%
Total activos corrientes	22.61%	24.43%	25.75%	28.77%	27.17%
Net PP&E	14.79%	14.45%	13.74%	13.47%	12.19%
Intangibles	50.74%	47.98%	46.42%	45.08%	48.25%
Otros activos a largo plazo	11.86%	13.14%	14.09%	12.68%	12.39%
Total Activo	100.00%	100.00%	100.00%	100.00%	100.00%
Accounts Payable	4.72%	4.83%	5.38%	6.50%	5.97%
Deuda corriente	1.70%	2.36%	1.80%	0.78%	1.19%
Impuestos a pagar	-	-	-	-	-
Accrued liabilities	5.45%	6.17%	7.58%	8.21%	8.89%
Otro pasivo corriente	12.09%	13.52%	14.33%	15.06%	15.67%
Total pasico corriente	23.96%	26.88%	29.10%	30.55%	31.71%
Deuda a largo plazo	29.08%	25.66%	22.31%	22.11%	23.48%
Otras deudas a largo plazo	-	-	-	-	-
Total Pasivo	-	-	-	-	-
Fondos propios totales	28.71%	30.08%	32.22%	31.11%	30.62%
Total Liabilities and Equity	100.00%	100.00%	100.00%	100.00%	100.00%

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Liquidity/Financial Health

	2019	2020	2021	2022	2023
Current Ratio	0.94	0.91	0.88	0.94	0.86
Quick Ratio	0.52	0.53	0.55	0.62	0.59
Financial Leverage	3.48	3.32	3.10	3.21	3.27

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