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 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 9, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Cap	691,231	746,622	532,211	446,093	457,345	441,388
Market Cap Growth	33.89%	40.29%	19.30%	-2.46%	3.62%	19.23%
Enterprise Value	796,218	825,651	593,983	437,279	437,746	438,302
PE Ratio	23.48	26.05	-	28.50	-	75.06
Forward PE	16.55	18.57	-	13.43	-	14.77
PEG Ratio	-	1.39	-	1.01	-	1.06
PS Ratio	0.16	0.18	0.13	0.11	0.12	0.12
PB Ratio	-13.92	-14.44	-9.57	-7.47	-7.13	-8.02
P/TBV Ratio	-251.14	-14.62	-	-7.56	-	-8.38
P/FCF Ratio	-	21.70	10.27	7.38	8.82	10.05
P/OCF Ratio	-	16.75	9.01	6.38	7.75	8.35
EV/Sales Ratio	0.19	0.20	0.14	0.10	0.11	0.11
EV/EBITDA Ratio	12.36	14.49	16.51	12.04	16.30	16.32
EV/EBIT Ratio	17.29	19.52	25.70	18.92	31.30	31.34
EV/FCF Ratio	22.82	24.00	11.46	7.23	8.44	9.98
Debt / Equity Ratio	-3.03	-3.03	-2.42	-1.45	-1.03	-1.32
Debt / EBITDA Ratio	2.78	2.78	3.93	2.61	3.27	3.26
Debt / FCF Ratio	4.61	4.61	2.73	1.57	1.69	1.99
Asset Turnover	4.45	4.45	4.85	4.95	4.50	4.67
Inventory Turnover	12.71	12.71	12.41	13.14	11.09	11.87
Quick Ratio	0.44	0.44	0.46	0.48	0.43	0.45
Current Ratio	0.94	0.94	1.02	0.98	0.98	1.00
Return on Equity (ROE)	-56.49%	-56.49%	-26.79%	-25.62%	-11.70%	-12.81%
Return on Assets (ROA)	3.39%	3.39%	1.89%	1.93%	0.82%	0.85%
Return on Capital (ROIC)	11.68%	11.68%	8.06%	8.50%	3.65%	3.59%
Return on Capital Employed (ROCE)	17.50%	17.50%	12.39%	13.99%	7.69%	7.20%
Earnings Yield	4.26%	3.84%	0.00%	3.51%	0.00%	1.33%
FCF Yield	5.05%	4.61%	9.74%	13.55%	11.34%	9.95%
Dividend Yield	1.38%	1.22%	0.00%	2.07%	0.00%	2.13%
Payout Ratio	31.65%	31.65%	65.61%	58.57%	169.39%	159.09%
Buyback Yield / Dilution	1.91%	1.91%	3.49%	3.13%	4.07%	8.43%
Total Shareholder Return	3.29%	3.13%	3.49%	5.20%	4.07%	10.55%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.