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	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	32,542	23,948	24,078	14,240	16,565	15,239
Market Cap Growth	15.21%	-0.54%	69.09%	-14.04%	8.70%	8.55%
Enterprise Value	36,138	26,087	24,824	17,500	19,801	20,665
Last Close Price	134.71	96.59	91.50	49.29	51.89	45.76
PE Ratio	25.11	28.11	72.96	-	27.11	-
Forward PE	15.93	13.43	14.77	9.77	9.58	10.21
PS Ratio	0.15	0.11	0.12	0.08	0.10	0.10
PB Ratio	-11.14	-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	4067.70	6.37	8.47	4.49	6.82	7.78
PEG Ratio	1.25	1.01	1.06	11.42	1.39	3.17
EV/Sales Ratio	0.16	0.12	0.12	0.10	0.12	0.14
EV/EBITDA Ratio	12.09	9.13	10.01	7.48	7.68	7.70
EV/EBIT Ratio	16.04	12.16	13.88	10.62	11.04	11.66
EV/FCF Ratio	-	8.02	10.51	6.28	9.76	13.04
Debt / Equity Ratio	-2.60	-1.78	-1.78	-8.28	3.74	4.04
Debt / EBITDA Ratio	2.42	1.90	2.02	2.37	2.47	2.55
Debt / FCF Ratio	-	1.75	2.23	2.10	3.31	4.57
Asset Turnover	4.75	5.13	4.70	4.11	3.81	3.74
Inventory Turnover	12.14	14.12	12.48	11.57	11.20	11.23
Quick Ratio	0.47	0.49	0.45	0.50	0.45	0.47
Current Ratio	1.01	0.98	1.00	1.08	1.12	1.10
Return on Equity (ROE)	-	-	-	-172.24%	34.13%	-90.94%
Return on Assets (ROA)	3.01%	3.03%	2.56%	2.33%	2.63%	2.71%
Return on Capital (ROIC)	47.24%	55.85%	30.00%	15.09%	12.79%	9.47%
Return on Capital Employed (ROCE)	19.10%	22.60%	18.60%	12.40%	10.70%	10.30%
Earnings Yield	403.18%	3.56%	1.37%	-6.59%	3.69%	-24.25%
FCF Yield	-149.35%	13.58%	9.81%	19.58%	12.25%	10.40%
Dividend Yield	150.20%	2.08%	2.17%	3.99%	3.74%	4.20%
Payout Ratio	3770.14%	58.57%	159.09%	-	93.78%	-
Buyback Yield / Dilution	336.00%	5.73%	6.09%	5.10%	-0.34%	2.66%
Total Shareholder Return	486.20%	7.80%	8.27%	9.10%	3.40%	6.85%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q