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Adjusted Ratios (Summary)

CVS Health Corp., adjusted ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Activity
Total Asset Turnover
Reported
Adjusted
Liquidity
Current Ratio
Reported
Adjusted
Solvency
Debt to Equity
Reported
Adjusted
Debt to Capital
Reported
Adjusted
Financial Leverage
Reported
Adjusted
Profitability
Net Profit Margin
Reported % % % % %
Adjusted % % % % %
Return on Equity (ROE)
Reported % % % % %
Adjusted % % % % %
Return on Assets (ROA)
Reported % % % % %
Adjusted % % % % %
Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. CVS Health Corp.'s adjusted total asset turnover improved from 2015 to 2016 and from 2016 to 2017.
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. CVS Health Corp.'s adjusted current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. CVS Health Corp.'s adjusted debt-to-equity ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. CVS Health Corp.'s adjusted debt-to-capital ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
CVS Health Corp.'s adjusted financial leverage increased from 2015 to 2016 and from 2016 to 2017.
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. CVS Health Corp.'s adjusted net profit margin deteriorated from 2015 to 2016 and from 2016 to 2017.
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. CVS Health Corp.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. CVS Health Corp.'s adjusted ROA improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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Adjusted Total Asset Turnover

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net revenues
Total assets
Ratio
Total asset turnover1
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total assets2
Ratio
Adjusted total asset turnover3

2017 Calculations

1 Total asset turnover = Net revenues ÷ Total assets
= ÷ =

2 Adjusted total assets. See Details »

3 Adjusted total asset turnover = Net revenues ÷ Adjusted total assets
= ÷ =

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. CVS Health Corp.'s adjusted total asset turnover improved from 2015 to 2016 and from 2016 to 2017.

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Adjusted Current Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted current assets2
Ratio
Adjusted current ratio3

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Adjusted current assets. See Details »

3 Adjusted current ratio = Adjusted current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. CVS Health Corp.'s adjusted current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Adjusted Debt to Equity

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt
Total CVS Health shareholders' equity
Ratio
Debt to equity1
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2
Adjusted total shareholders' equity3
Ratio
Adjusted debt to equity4

2017 Calculations

1 Debt to equity = Total debt ÷ Total CVS Health shareholders' equity
= ÷ =

2 Adjusted total debt. See Details »

3 Adjusted total shareholders' equity. See Details »

4 Adjusted debt to equity = Adjusted total debt ÷ Adjusted total shareholders' equity
= ÷ =

Ratio Description The company
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. CVS Health Corp.'s adjusted debt-to-equity ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Adjusted Debt to Capital

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt
Total capital
Ratio
Debt to capital1
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2
Adjusted total capital3
Ratio
Adjusted debt to capital4

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

2 Adjusted total debt. See Details »

3 Adjusted total capital. See Details »

4 Adjusted debt to capital = Adjusted total debt ÷ Adjusted total capital
= ÷ =

Ratio Description The company
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. CVS Health Corp.'s adjusted debt-to-capital ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Adjusted Financial Leverage

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total assets
Total CVS Health shareholders' equity
Ratio
Financial leverage1
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total assets2
Adjusted total shareholders' equity3
Ratio
Adjusted financial leverage4

2017 Calculations

1 Financial leverage = Total assets ÷ Total CVS Health shareholders' equity
= ÷ =

2 Adjusted total assets. See Details »

3 Adjusted total shareholders' equity. See Details »

4 Adjusted financial leverage = Adjusted total assets ÷ Adjusted total shareholders' equity
= ÷ =

Ratio Description The company
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
CVS Health Corp.'s adjusted financial leverage increased from 2015 to 2016 and from 2016 to 2017.

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Adjusted Net Profit Margin

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Net revenues
Ratio
Net profit margin1 % % % % %
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2
Ratio
Adjusted net profit margin3 % % % % %

2017 Calculations

1 Net profit margin = 100 × Net income attributable to CVS Health ÷ Net revenues
= 100 × ÷ = %

2 Adjusted comprehensive income. See Details »

3 Adjusted net profit margin = 100 × Adjusted comprehensive income ÷ Net revenues
= 100 × ÷ = %

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. CVS Health Corp.'s adjusted net profit margin deteriorated from 2015 to 2016 and from 2016 to 2017.

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Adjusted Return on Equity (ROE)

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Total CVS Health shareholders' equity
Ratio
ROE1 % % % % %
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2
Adjusted total shareholders' equity3
Ratio
Adjusted ROE4 % % % % %

2017 Calculations

1 ROE = 100 × Net income attributable to CVS Health ÷ Total CVS Health shareholders' equity
= 100 × ÷ = %

2 Adjusted comprehensive income. See Details »

3 Adjusted total shareholders' equity. See Details »

4 Adjusted ROE = 100 × Adjusted comprehensive income ÷ Adjusted total shareholders' equity
= 100 × ÷ = %

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. CVS Health Corp.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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Adjusted Return on Assets (ROA)

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Total assets
Ratio
ROA1 % % % % %
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2
Adjusted total assets3
Ratio
Adjusted ROA4 % % % % %

2017 Calculations

1 ROA = 100 × Net income attributable to CVS Health ÷ Total assets
= 100 × ÷ = %

2 Adjusted comprehensive income. See Details »

3 Adjusted total assets. See Details »

4 Adjusted ROA = 100 × Adjusted comprehensive income ÷ Adjusted total assets
= 100 × ÷ = %

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. CVS Health Corp.'s adjusted ROA improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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