Cvs Health (CVS) Interest Coverage Ratio (2009 - 2026)
Cvs Health's (CVS) quarterly Interest Coverage Ratio came in at 4.29 in Q1 2026, up 734.83% YoY from 0.51 in Q1 2025, and up 233.64% on a QoQ basis from 1.29 in Q4 2025.
Cvs Health (CVS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Interest Coverage Ratio data on file, last reported at 4.29 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 734.83% year-over-year to 4.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.82 (down 78.08% YoY) and the FY2025 annual result came in at 0.72, down 75.13% from the prior year.
- Interest Coverage Ratio climbed to 4.29 in Q1 2026, from 1.29 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 12.55 in Q4 2024 to a low of 6.92 in Q3 2022.
- A 5-year average of 2.31 and a median of 1.11 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 1794.42% — and 2024, when it jumped 12308.58%.
- Tracing CVS's Interest Coverage Ratio over 5 years: stood at 6.63 in 2022, then plunged by 98.47% to 0.1 in 2023, then jumped by 12308.58% to 12.55 in 2024, then slumped by 89.76% to 1.29 in 2025, then jumped by 233.64% to 4.29 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.29 (Q1 2026), 1.29 (Q4 2025), and 4.09 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.22 Bn | 321.76 Bn | 36.67 Bn | 8.31 |
| 2 | Cvs Health | 119.75 Bn | 105.79 Bn | 47.23 Bn | 6.21 |
| 3 | Elevance Health | 87.45 Bn | 51.50 Bn | 13.45 Bn | 3.76 |
| 4 | Humana | 46.39 Bn | 22.52 Bn | 5.50 Bn | 6.90 |
| 5 | Centene | 32.14 Bn | 5.08 Bn | 14.55 Bn | 7.83 |
| 6 | Molina Healthcare | 10.35 Bn | 1.44 Bn | 1.43 Bn | 2.69 |
| 7 | Oscar Health | 9.44 Bn | 882.81 Mn | 1.09 Bn | 82.53 |
| 8 | Alignment Healthcare | 2.75 Bn | 2.05 Bn | 180.96 Mn | 9.85 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.21 |
| Mar 31, 2026 | 4.29 |
| Dec 31, 2025 | 1.29 |
| Sep 30, 2025 | -4.09 |
| Jun 30, 2025 | 0.64 |
| Mar 31, 2025 | 0.51 |
| Dec 31, 2024 | 12.55 |
| Sep 30, 2024 | 1.11 |
| Jun 30, 2024 | 4.16 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 5.32 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.43 |
| Dec 31, 2022 | 6.63 |
| Sep 30, 2022 | -6.92 |
| Jun 30, 2022 | 8.01 |
| Mar 31, 2022 | 4.53 |
| Dec 31, 2021 | 20.52 |
| Sep 30, 2021 | 0.41 |