Cardinal Health, Inc. (LON:0HTG)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36,754	29,267	18,949	18,947	11,719	11,994
Market Cap Growth	75.64%	54.45%	0.01%	61.68%	-2.29%	-2.55%
Enterprise Value	40,238	33,211	20,641	19,534	14,401	14,337
Last Close Price	153.90	121.49	77.11	71.64	40.60	37.17
PE Ratio	30.97	25.69	28.11	72.96	-	27.11
PS Ratio	0.21	0.18	0.11	0.12	0.08	0.10
PB Ratio	-18.09	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	11.10	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	9.85	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	14.15	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	19.60	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	12.15	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	3.23%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	9.01%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.79%	1.22%	2.06%	2.18%	3.99%	3.78%
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	3.03%	3.24%	7.79%	8.28%	9.09%	3.44%

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