CVS Good Will vs Capital Surpluse Analysis

CVS Stock

USD 80.13 0.77 0.97%

CVS Health financial indicator trend analysis is way more than just evaluating CVS Health Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVS Health Corp is a good investment. Please check the relationship between CVS Health Good Will and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Good Will vs Capital Surpluse

Good Will vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVS Health Corp Good Will account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CVS Health's Good Will and Capital Surpluse is 0.82. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of CVS Health Corp, assuming nothing else is changed. The correlation between historical values of CVS Health's Good Will and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of CVS Health Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Good Will i.e., CVS Health's Good Will and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Capital Surpluse

Most indicators from CVS Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVS Health Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

At this time, CVS Health's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 B in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	54.4B	51.4B	59.1B	62.1B
Total Revenue	357.8B	372.8B	428.7B	450.2B

Gross Profit Total Revenue

CVS Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will
Total Assets		0.98	0.98	0.98	0.98	0.95	0.97	0.94	0.9	1.0	0.96	0.93	0.95	0.48	0.98	0.9	0.83	-0.28	1.0	0.84	0.98	0.89	0.94	0.95	0.45	1.0
Short Long Term Debt Total	0.98		0.94	0.94	0.93	0.93	1.0	0.88	0.85	0.99	0.98	0.9	0.89	0.41	1.0	0.87	0.87	-0.36	0.99	0.8	0.94	0.88	0.96	0.89	0.52	0.98
Other Current Liab	0.98	0.94		1.0	0.95	0.92	0.93	0.94	0.91	0.97	0.91	0.93	0.98	0.4	0.93	0.85	0.73	-0.21	0.98	0.87	0.98	0.9	0.86	0.97	0.36	0.97
Total Current Liabilities	0.98	0.94	1.0		0.96	0.92	0.93	0.96	0.91	0.97	0.89	0.93	0.99	0.42	0.92	0.87	0.71	-0.19	0.97	0.88	0.99	0.92	0.85	0.98	0.33	0.97
Total Stockholder Equity	0.98	0.93	0.95	0.96		0.93	0.92	0.95	0.89	0.97	0.91	0.92	0.94	0.61	0.93	0.93	0.8	-0.21	0.96	0.82	0.98	0.86	0.9	0.95	0.4	0.97
Property Plant And Equipment Net	0.95	0.93	0.92	0.92	0.93		0.92	0.87	0.91	0.94	0.91	0.93	0.87	0.54	0.92	0.85	0.83	-0.32	0.94	0.79	0.93	0.88	0.85	0.89	0.49	0.92
Net Debt	0.97	1.0	0.93	0.93	0.92	0.92		0.87	0.81	0.98	0.97	0.87	0.88	0.39	0.99	0.86	0.87	-0.36	0.98	0.8	0.93	0.87	0.97	0.88	0.52	0.98
Retained Earnings	0.94	0.88	0.94	0.96	0.95	0.87	0.87		0.86	0.92	0.81	0.87	0.96	0.52	0.86	0.95	0.65	-0.2	0.92	0.83	0.98	0.89	0.82	0.99	0.31	0.94
Cash	0.9	0.85	0.91	0.91	0.89	0.91	0.81	0.86		0.88	0.85	0.99	0.87	0.47	0.85	0.8	0.72	-0.26	0.89	0.67	0.93	0.76	0.75	0.9	0.42	0.87
Non Current Assets Total	1.0	0.99	0.97	0.97	0.97	0.94	0.98	0.92	0.88		0.97	0.93	0.93	0.47	0.99	0.89	0.85	-0.3	1.0	0.83	0.97	0.88	0.95	0.93	0.47	0.99
Non Currrent Assets Other	0.96	0.98	0.91	0.89	0.91	0.91	0.97	0.81	0.85	0.97		0.9	0.83	0.42	0.98	0.81	0.94	-0.4	0.96	0.7	0.9	0.81	0.96	0.82	0.59	0.95
Cash And Short Term Investments	0.93	0.9	0.93	0.93	0.92	0.93	0.87	0.87	0.99	0.93	0.9		0.88	0.46	0.9	0.82	0.79	-0.32	0.93	0.7	0.94	0.78	0.82	0.9	0.49	0.91
Net Receivables	0.95	0.89	0.98	0.99	0.94	0.87	0.88	0.96	0.87	0.93	0.83	0.88		0.4	0.87	0.86	0.62	-0.1	0.94	0.91	0.98	0.89	0.8	0.98	0.23	0.95
Common Stock Shares Outstanding	0.48	0.41	0.4	0.42	0.61	0.54	0.39	0.52	0.47	0.47	0.42	0.46	0.4		0.42	0.62	0.47	-0.06	0.43	0.33	0.49	0.35	0.46	0.47	0.25	0.47
Non Current Liabilities Total	0.98	1.0	0.93	0.92	0.93	0.92	0.99	0.86	0.85	0.99	0.98	0.9	0.87	0.42		0.86	0.89	-0.38	0.98	0.77	0.93	0.84	0.98	0.87	0.55	0.98
Inventory	0.9	0.87	0.85	0.87	0.93	0.85	0.86	0.95	0.8	0.89	0.81	0.82	0.86	0.62	0.86		0.72	-0.31	0.88	0.71	0.92	0.81	0.87	0.92	0.42	0.91
Other Current Assets	0.83	0.87	0.73	0.71	0.8	0.83	0.87	0.65	0.72	0.85	0.94	0.79	0.62	0.47	0.89	0.72		-0.49	0.83	0.5	0.74	0.67	0.91	0.64	0.7	0.81
Other Stockholder Equity	-0.28	-0.36	-0.21	-0.19	-0.21	-0.32	-0.36	-0.2	-0.26	-0.3	-0.4	-0.32	-0.1	-0.06	-0.38	-0.31	-0.49		-0.3	0.08	-0.23	-0.17	-0.43	-0.17	-0.94	-0.28
Total Liab	1.0	0.99	0.98	0.97	0.96	0.94	0.98	0.92	0.89	1.0	0.96	0.93	0.94	0.43	0.98	0.88	0.83	-0.3		0.83	0.98	0.89	0.94	0.94	0.46	0.99
Property Plant And Equipment Gross	0.84	0.8	0.87	0.88	0.82	0.79	0.8	0.83	0.67	0.83	0.7	0.7	0.91	0.33	0.77	0.71	0.5	0.08	0.83		0.85	0.86	0.69	0.86	0.04	0.84
Total Current Assets	0.98	0.94	0.98	0.99	0.98	0.93	0.93	0.98	0.93	0.97	0.9	0.94	0.98	0.49	0.93	0.92	0.74	-0.23	0.98	0.85		0.89	0.88	0.99	0.37	0.98
Short Term Debt	0.89	0.88	0.9	0.92	0.86	0.88	0.87	0.89	0.76	0.88	0.81	0.78	0.89	0.35	0.84	0.81	0.67	-0.17	0.89	0.86	0.89		0.77	0.89	0.26	0.88
Intangible Assets	0.94	0.96	0.86	0.85	0.9	0.85	0.97	0.82	0.75	0.95	0.96	0.82	0.8	0.46	0.98	0.87	0.91	-0.43	0.94	0.69	0.88	0.77		0.81	0.6	0.95
Accounts Payable	0.95	0.89	0.97	0.98	0.95	0.89	0.88	0.99	0.9	0.93	0.82	0.9	0.98	0.47	0.87	0.92	0.64	-0.17	0.94	0.86	0.99	0.89	0.81		0.28	0.95
Common Stock	0.45	0.52	0.36	0.33	0.4	0.49	0.52	0.31	0.42	0.47	0.59	0.49	0.23	0.25	0.55	0.42	0.7	-0.94	0.46	0.04	0.37	0.26	0.6	0.28		0.44
Good Will	1.0	0.98	0.97	0.97	0.97	0.92	0.98	0.94	0.87	0.99	0.95	0.91	0.95	0.47	0.98	0.91	0.81	-0.28	0.99	0.84	0.98	0.88	0.95	0.95	0.44

Click cells to compare fundamentals

CVS Health Account Relationship Matchups

CVS Health fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	233.0B	228.3B	249.7B	253.2B	291.2B	305.8B
Short Long Term Debt Total	76.0B	70.7B	79.4B	82.9B	95.4B	100.1B
Other Current Liab	49.4B	51.1B	59.6B	61.2B	70.4B	73.9B
Total Current Liabilities	67.8B	69.4B	79.2B	84.6B	97.3B	102.2B
Total Stockholder Equity	75.1B	71.5B	76.5B	75.6B	86.9B	91.2B
Property Plant And Equipment Net	32.0B	30.7B	30.4B	28.9B	33.3B	34.9B
Net Debt	66.6B	57.8B	71.2B	74.3B	85.5B	89.8B
Retained Earnings	54.9B	56.4B	61.6B	62.8B	72.3B	75.9B
Cash	9.4B	12.9B	8.2B	8.6B	9.9B	10.4B
Non Current Assets Total	173.0B	162.6B	181.9B	184.6B	212.3B	222.9B
Non Currrent Assets Other	9.8B	7.8B	7.9B	8.1B	9.3B	9.8B
Cash And Short Term Investments	12.5B	15.7B	11.5B	11.0B	12.6B	13.3B
Net Receivables	24.4B	27.3B	35.2B	36.5B	41.9B	44.0B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.5B	994.3M
Liabilities And Stockholders Equity	233.0B	228.3B	249.7B	253.2B	291.2B	305.8B
Non Current Liabilities Total	89.8B	87.1B	93.9B	92.9B	106.8B	112.1B
Inventory	17.8B	19.1B	18.0B	18.1B	20.8B	21.9B
Other Current Assets	5.3B	3.5B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	(28.2B)	(31.9B)	(33.8B)	12.8B	11.5B	12.1B
Total Liab	157.6B	156.5B	173.1B	177.5B	204.1B	214.3B
Property Plant And Equipment Gross	12.9B	12.9B	51.1B	52.4B	60.2B	63.3B
Total Current Assets	60.0B	65.6B	67.9B	68.6B	78.9B	82.9B
Accumulated Other Comprehensive Income	965M	(1.3B)	(297M)	(120M)	(138M)	(144.9M)
Short Term Debt	5.9B	3.5B	4.7B	7.5B	8.6B	9.0B
Intangible Assets	29.0B	24.8B	29.2B	27.3B	31.4B	33.0B
Accounts Payable	12.5B	14.8B	14.9B	15.9B	18.3B	19.2B
Common Stock	47.4B	48.2B	49.0B	18M	20.7M	19.7M
Good Will	79.6B	79.1B	78.2B	91.3B	105.0B	110.2B
Common Stock Total Equity	46.0B	46.5B	47.4B	48.2B	55.4B	58.2B
Other Liab	21.4B	21.0B	19.7B	19.9B	22.9B	24.1B
Other Assets	9.8B	7.6B	7.9B	8.1B	9.3B	5.1B
Long Term Debt	52.0B	50.5B	58.6B	60.5B	69.6B	73.1B
Treasury Stock	(28.2B)	(28.2B)	(28.2B)	(31.9B)	(28.7B)	(27.2B)
Property Plant Equipment	12.9B	12.9B	30.4B	28.9B	33.3B	34.9B
Current Deferred Revenue	38.0B	43.8B	3.9B	57.1B	65.7B	69.0B
Short Term Investments	3.1B	2.8B	3.3B	2.4B	2.8B	2.9B
Net Tangible Assets	(49.0B)	(41.3B)	(33.1B)	71.0B	63.9B	67.1B
Retained Earnings Total Equity	45.1B	49.6B	54.9B	56.1B	64.6B	39.9B
Long Term Debt Total	52.0B	50.5B	58.6B	60.5B	69.6B	37.9B

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