Cardinal Health, Inc. (BMV:CAH)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	750,074	437,471	412,865	287,047	329,904	351,552
Market Cap Growth	50.82%	5.96%	43.83%	-12.99%	-6.16%	30.35%
Enterprise Value	852,732	476,546	425,657	352,762	394,354	476,728
Last Close Price	3124.64	1608.48	1407.74	979.55	1016.52	1040.43
PE Ratio	23.57	28.11	72.96	-	27.11	-
PS Ratio	0.17	0.11	0.12	0.08	0.10	0.10
PB Ratio	-19.34	-7.46	-8.14	-20.17	9.23	8.50
P/FCF Ratio	-	7.37	10.19	5.11	8.16	9.61
P/OCF Ratio	-	6.37	8.47	4.49	6.82	7.78
EV/Sales Ratio	0.20	0.12	0.12	0.10	0.12	0.14
EV/EBITDA Ratio	13.53	9.13	10.01	7.48	7.68	7.70
EV/EBIT Ratio	18.72	12.16	13.88	10.62	11.04	11.66
EV/FCF Ratio	17.07	8.02	10.51	6.28	9.76	13.04
Debt / Equity Ratio	-4.05	-1.78	-1.78	-8.28	3.74	4.04
Debt / EBITDA Ratio	2.32	1.90	2.02	2.37	2.47	2.55
Debt / FCF Ratio	3.14	1.75	2.23	2.10	3.31	4.57
Asset Turnover	4.64	5.13	4.70	4.11	3.81	3.74
Inventory Turnover	12.83	14.12	12.48	11.57	11.20	11.23
Quick Ratio	0.44	0.49	0.45	0.50	0.45	0.47
Current Ratio	0.94	0.98	1.00	1.08	1.12	1.10
Return on Equity (ROE)	-	-	-	-172.24%	34.13%	-90.94%
Return on Assets (ROA)	3.13%	3.03%	2.56%	2.33%	2.63%	2.71%
Return on Capital (ROIC)	35.80%	55.85%	30.00%	15.09%	12.79%	9.47%
Return on Capital Employed (ROCE)	18.20%	22.60%	18.60%	12.40%	10.70%	10.30%
Earnings Yield	4.24%	3.56%	1.37%	-6.59%	3.69%	-24.25%
FCF Yield	6.66%	13.58%	9.81%	19.58%	12.25%	10.40%
Dividend Yield	1.28%	2.28%	2.42%	4.05%	3.80%	4.26%
Payout Ratio	31.86%	58.57%	159.09%	-	93.78%	-
Buyback Yield / Dilution	2.11%	5.73%	6.09%	5.10%	-0.34%	2.66%
Total Shareholder Return	3.39%	8.00%	8.51%	9.15%	3.46%	6.92%

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