Cardinal Health, Inc. (BMV:CAH)

Cardinal Health Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	879,354	756,171	437,471	412,865	287,047	329,904
Market Cap Growth	47.44%	72.85%	5.96%	43.83%	-12.99%	-6.16%
Enterprise Value	960,053	858,062	476,546	425,657	352,762	394,354
Last Close Price	3765.00	3123.65	1594.26	1395.29	970.89	1007.53
PE Ratio	30.06	25.69	28.11	72.96	-	27.11
PS Ratio	0.20	0.18	0.11	0.12	0.08	0.10
PB Ratio	-17.55	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	10.77	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	9.56	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.23	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	14.58	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.19	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	11.76	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.31	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.41	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	2.03	5.08	1.75	2.23	2.10	3.31
Asset Turnover	4.77	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	13.61	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.46	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.96	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.44%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Invested Capital (ROIC)	87.69%	9759.37%	-	-	59.64%	31.59%
Return on Capital Employed (ROCE)	18.10%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.33%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	9.29%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	1.02%	1.22%	2.30%	2.44%	4.09%	3.84%
Payout Ratio	31.03%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.24%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	3.26%	3.25%	8.03%	8.54%	9.19%	3.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.