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	Oct 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	27,231	29,267	18,949	18,947	11,719	11,994
Market Cap Growth	33.40%	54.45%	0.01%	61.68%	-2.29%	-2.55%
Enterprise Value	31,432	33,211	20,641	19,534	14,401	14,337
Last Close Price	115.73	121.49	77.11	71.64	40.60	37.17
PE Ratio	23.90	25.69	28.11	72.96	-	27.11
PS Ratio	0.17	0.18	0.11	0.12	0.08	0.10
PB Ratio	-14.16	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	-	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	-	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.19	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	12.20	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	17.06	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	23.28	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.56	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.70	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	5.08	5.08	1.75	2.23	2.10	3.31
Asset Turnover	4.53	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	13.49	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.44	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.94	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.16%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Capital (ROIC)	33.57%	33.57%	55.95%	30.00%	15.09%	12.79%
Return on Capital Employed (ROCE)	17.50%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	4.18%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	4.96%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.99%	1.22%	2.06%	2.18%	3.99%	3.78%
Payout Ratio	31.65%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.02%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	3.02%	3.24%	7.79%	8.28%	9.09%	3.44%

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