Cvs Health (CVS) Interest Coverage Ratio (2009 - 2026)
Cvs Health's (CVS) Interest Coverage Ratio stood at 6.21 in Q2 2026, up 99.1% from 3.12 a year earlier and up 2.7% from the prior quarter.
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Analysis
Cvs Health (CVS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Interest Coverage Ratio came in at 2.67 as of Jun 30, 2026, down 8.8% year-over-year; for FY2025, it was 1.49, down 48.1% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 2.88 in FY2024 (-44.3%), 5.17 in FY2023 (+48.7%), 3.48 in FY2022 (-34.6%) and 5.32 in FY2021 (+11.1%).
- The Q2 2026 figure is the highest quarterly Interest Coverage Ratio since Q4 2022.
- On a year-over-year basis, Interest Coverage Ratio rose in three of the last seven quarters, with growth averaging 3.0%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 99.1% in Q2 2026, against a decline of 79.2% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at 6.05 (Q1 2026), 2.68 (Q4 2025) and -4.09 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 6.82 |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 15.28 |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 4.77 |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 6.01 |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | - |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 10.32 |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 6.90 |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -2.06 |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | 2.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.77 |
| Jun 30, 2026 | 6.21 |
| Mar 31, 2026 | 6.05 |
| Dec 31, 2025 | 2.68 |
| Sep 30, 2025 | -4.09 |
| Jun 30, 2025 | 3.12 |
| Mar 31, 2025 | 4.30 |
| Dec 31, 2024 | 3.12 |
| Sep 30, 2024 | 1.11 |
| Jun 30, 2024 | 4.16 |
| Mar 31, 2024 | 3.17 |
| Dec 31, 2023 | 4.89 |
| Sep 30, 2023 | 5.32 |
| Jun 30, 2023 | 4.71 |
| Mar 31, 2023 | 5.85 |
| Dec 31, 2022 | 6.63 |
| Sep 30, 2022 | -6.92 |
| Jun 30, 2022 | 8.01 |
| Mar 31, 2022 | 6.05 |
| Dec 31, 2021 | 3.86 |
API Access
Cvs Health Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();