Cardinal Health, Inc. (LON:0HTG)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28,326	18,949	18,947	11,719	11,994	12,307
Market Cap Growth	19.53%	0.01%	61.68%	-2.29%	-2.55%	11.41%
Enterprise Value	32,345	20,641	19,534	14,401	14,337	16,690
Last Close Price	118.49	77.36	71.88	40.73	37.30	37.17
PE Ratio	23.51	28.11	72.96	-	27.11	-
PS Ratio	0.16	0.11	0.12	0.08	0.10	0.10
PB Ratio	-19.28	-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	13.11	9.13	10.01	7.48	7.68	7.70
EV/EBIT Ratio	18.13	12.16	13.88	10.62	11.04	11.66
EV/FCF Ratio	17.10	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	4.25%	3.56%	1.37%	-6.59%	3.69%	-24.25%
FCF Yield	6.68%	13.58%	9.81%	19.58%	12.25%	10.40%
Dividend Yield	0.97%	2.05%	2.18%	3.98%	3.77%	4.17%
Payout Ratio	31.46%	58.57%	159.09%	-	93.78%	-
Buyback Yield / Dilution	2.11%	5.73%	6.09%	5.10%	-0.34%	2.66%
Total Shareholder Return	3.07%	7.78%	8.27%	9.08%	3.43%	6.83%

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