Cardinal Health Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	53,174	40,098	23,948	24,078	14,240	16,565
Market Cap Growth	73.26%	67.44%	-0.54%	69.09%	-14.04%	8.70%
Enterprise Value	59,078	45,501	26,087	24,824	17,500	19,801
Last Close Price	224.82	166.53	95.75	90.70	48.86	51.44
PE Ratio	32.54	25.69	28.11	72.96	-	27.11
Forward PE	20.81	18.60	13.43	14.77	9.77	9.58
PS Ratio	0.22	0.18	0.11	0.12	0.08	0.10
PB Ratio	-	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	9.60	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	8.66	16.73	6.37	8.47	4.49	6.82
PEG Ratio	1.29	1.39	1.01	1.06	11.42	1.39
EV/Sales Ratio	0.24	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	15.45	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.09	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	10.74	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.34	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.24	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	1.64	5.08	1.75	2.23	2.10	3.31
Net Debt / Equity Ratio	-2.31	-2.09	-0.11	-0.40	-1.60	1.84
Net Debt / EBITDA Ratio	1.64	1.69	0.13	0.48	0.48	1.28
Net Debt / FCF Ratio	1.14	2.98	0.11	0.51	0.41	1.63
Asset Turnover	4.66	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	12.73	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.38	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.50%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Invested Capital (ROIC)	82.31%	9759.37%	-	-	59.64%	31.59%
Return on Capital Employed (ROCE)	19.90%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.15%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	10.41%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.90%	1.22%	2.10%	2.19%	4.03%	3.77%
Payout Ratio	29.42%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.04%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	2.95%	3.24%	7.82%	8.28%	9.13%	3.43%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q