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 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	42,973	34,143	22,350	22,055	13,622	13,971
Market Cap Growth	46.50%	52.76%	1.34%	61.91%	-2.50%	3.17%
Enterprise Value	46,833	38,744	24,347	22,738	16,740	16,700
Last Close Price	176.00	140.99	90.36	82.55	47.47	43.12
PE Ratio	31.61	25.69	28.11	72.96	-	27.11
PS Ratio	0.22	0.18	0.11	0.12	0.08	0.10
PB Ratio	-18.46	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	11.33	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	10.05	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.24	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	14.86	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.59	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	12.34	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	3.16%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	8.83%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	1.01%	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	3.24%	3.25%	7.80%	8.30%	9.07%	3.45%

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