Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
111.90
-4.23 (-3.64%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cardinal Health Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
27,08123,94824,07814,24016,56515,239
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Market Cap Growth
25.03%-0.54%69.09%-14.03%8.70%8.55%
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Enterprise Value
29,37926,08724,82417,50019,80120,665
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Last Close Price
111.9097.3792.2449.6952.3146.13
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PE Ratio
21.4928.2273.20-14.7425.15-3.66
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PS Ratio
0.120.110.120.080.100.10
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PB Ratio
-8.16-7.46-8.14-20.179.238.50
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P/FCF Ratio
25.127.3710.195.118.169.61
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P/OCF Ratio
17.066.378.474.486.827.77
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EV/Sales Ratio
0.130.120.120.100.120.14
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EV/EBITDA Ratio
10.059.1310.017.487.687.70
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EV/EBIT Ratio
13.3312.1613.8810.6211.0411.66
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EV/FCF Ratio
27.258.0210.516.289.7613.04
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Debt / Equity Ratio
-1.58-1.78-1.78-8.283.744.04
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Debt / EBITDA Ratio
1.681.902.022.372.472.55
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Debt / FCF Ratio
4.791.752.232.103.314.57
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Asset Turnover
5.175.134.704.113.813.74
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Inventory Turnover
13.3014.1212.4811.5711.2011.23
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Quick Ratio
0.420.490.450.500.450.47
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Current Ratio
0.950.981.001.081.121.10
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Return on Equity (ROE)
----172.24%34.13%-90.94%
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Return on Assets (ROA)
3.17%3.03%2.56%2.33%2.63%2.71%
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Return on Capital (ROIC)
89.56%55.85%30.00%15.09%12.79%9.47%
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Earnings Yield
4.73%3.56%1.37%-6.59%3.69%-24.25%
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FCF Yield
3.98%13.58%9.81%19.58%12.25%10.40%
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Dividend Yield
1.81%2.06%2.16%3.96%3.71%4.16%
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Payout Ratio
38.83%58.57%159.09%-93.78%-
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Buyback Yield / Dilution
3.91%5.73%6.09%5.10%-0.34%2.66%
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Total Shareholder Return
5.71%7.79%8.25%9.06%3.37%6.82%
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Source: S&P Capital IQ. Standard template. Financial Sources.