Cardinal Health, Inc. (CAH)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	39,365	23,948	24,078	14,240	16,565	15,239
Market Cap Growth	22.28%	-0.54%	69.09%	-14.04%	8.70%	8.55%
Enterprise Value	43,718	26,087	24,824	17,500	19,801	20,665
Last Close Price	164.93	96.30	91.23	49.14	51.73	45.62
PE Ratio	25.85	28.11	72.96	-	27.11	-
Forward PE	18.22	13.43	14.77	9.77	9.58	10.21
PS Ratio	0.18	0.11	0.12	0.08	0.10	0.10
PB Ratio	-	-7.46	-8.14	-20.17	9.23	8.50
P/FCF Ratio	16.11	7.37	10.19	5.11	8.16	9.61
P/OCF Ratio	13.34	6.37	8.47	4.49	6.82	7.78
PEG Ratio	1.36	1.01	1.06	11.42	1.39	3.17
EV/Sales Ratio	0.20	0.12	0.12	0.10	0.12	0.14
EV/EBITDA Ratio	13.81	9.13	10.01	7.48	7.68	7.70
EV/EBIT Ratio	18.23	12.16	13.88	10.62	11.04	11.66
EV/FCF Ratio	17.89	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	3.96%	3.56%	1.37%	-6.59%	3.69%	-24.25%
FCF Yield	6.21%	13.58%	9.81%	19.58%	12.25%	10.40%
Dividend Yield	1.24%	2.08%	2.18%	4.00%	3.75%	4.21%
Payout Ratio	31.78%	58.57%	159.09%	-	93.78%	-
Buyback Yield / Dilution	2.11%	5.73%	6.09%	5.10%	-0.34%	2.66%
Total Shareholder Return	3.34%	7.81%	8.27%	9.11%	3.41%	6.87%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q