CVS
CVS HEALTH Corp
Non-compliant- Sector
- Consumer Defensive
- Industry
- Drug Stores
- Score
- 0/100
- Data as of
- 2026-02-10
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?
Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.
0score
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap77.52% vs limit 33.00%
interest-bearing debt / market cap = 77.52% (≥ 33% limit).
- Interest income vs. revenue0.58% vs limit 5.00%
interest income / total revenue = 0.58% (< 5% limit).
- Cash & interest-bearing assets vs. market cap24.80% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 24.80% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $402.1B | 10-K · 2026-02-10 | View filing ↗ |
| Interest-bearing debtLong term debt | $73.4B | 10-K · 2019-02-28 | View filing ↗ |
| Cash & interest-bearing securities· 3 components | $23.5B | 10-K · 2026-02-10 | View filing ↗ |
| Cash and cash equivalents at carrying value | $8.5B | ||
| Short term investments | $2.1B | ||
| Available for sale securities debt securities noncurrent | $12.9B | ||
| Interest incomeInvestment income interest and dividend | $2.3B | 10-K · 2026-02-10 | View filing ↗ |
| Total assetsAssets | $253.5B | 10-K · 2026-02-10 | View filing ↗ |
| ReceivablesAccounts receivable net current | $39.8B | 10-K · 2026-02-10 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 1.3B shares | 10-Q · 2026-05-06 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $74.238 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.