Cardinal Health, Inc. (FRA:CLH)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	41,079	34,143	22,350	22,055	13,622	13,971
Market Cap Growth	49.12%	52.76%	1.34%	61.91%	-2.50%	3.17%
Enterprise Value	45,022	38,744	24,347	22,738	16,740	16,700
Last Close Price	173.05	140.99	90.36	82.55	47.47	43.12
PE Ratio	30.22	25.69	28.11	72.96	-	27.11
PS Ratio	0.21	0.18	0.11	0.12	0.08	0.10
PB Ratio	-17.65	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	10.83	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	9.61	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.22	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	13.99	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	19.37	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	11.87	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 Capital (ROIC)	41.26%	33.57%	55.95%	30.00%	15.09%	12.79%
Return on Capital Employed (ROCE)	18.10%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.31%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	9.24%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	1.02%	1.22%	2.07%	2.21%	3.97%	3.79%
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%	7.80%	8.30%	9.07%	3.45%

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