Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
126.50
-0.51 (-0.40%)
Mar 7, 2025, 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
30,55823,94824,07814,24016,56515,239
Upgrade
Market Cap Growth
15.21%-0.54%69.09%-14.03%8.70%8.55%
Upgrade
Enterprise Value
34,15426,08724,82417,50019,80120,665
Upgrade
Last Close Price
126.5096.9591.8449.4852.0845.93
Upgrade
PE Ratio
23.5828.1172.96-27.11-
Upgrade
Forward PE
14.9913.4314.779.779.5810.21
Upgrade
PS Ratio
0.140.110.120.080.100.10
Upgrade
PB Ratio
-10.46-7.46-8.14-20.179.238.50
Upgrade
P/FCF Ratio
-7.3710.195.118.169.61
Upgrade
P/OCF Ratio
3819.796.378.474.486.827.77
Upgrade
PEG Ratio
1.171.011.0611.421.393.17
Upgrade
EV/Sales Ratio
0.150.120.120.100.120.14
Upgrade
EV/EBITDA Ratio
11.429.1310.017.487.687.70
Upgrade
EV/EBIT Ratio
15.1612.1613.8810.6211.0411.66
Upgrade
EV/FCF Ratio
-8.0210.516.289.7613.04
Upgrade
Debt / Equity Ratio
-2.60-1.78-1.78-8.283.744.04
Upgrade
Debt / EBITDA Ratio
2.421.902.022.372.472.55
Upgrade
Debt / FCF Ratio
-1.752.232.103.314.57
Upgrade
Asset Turnover
4.755.134.704.113.813.74
Upgrade
Inventory Turnover
12.1414.1212.4811.5711.2011.23
Upgrade
Quick Ratio
0.470.490.450.500.450.47
Upgrade
Current Ratio
1.020.981.001.081.121.10
Upgrade
Return on Equity (ROE)
----172.24%34.13%-90.94%
Upgrade
Return on Assets (ROA)
3.01%3.03%2.56%2.33%2.63%2.71%
Upgrade
Return on Capital (ROIC)
47.24%55.85%30.00%15.09%12.79%9.47%
Upgrade
Return on Capital Employed (ROCE)
19.13%22.63%18.62%12.36%10.66%10.33%
Upgrade
Earnings Yield
4.29%3.56%1.37%-6.59%3.69%-24.25%
Upgrade
FCF Yield
-1.59%13.58%9.81%19.58%12.25%10.40%
Upgrade
Dividend Yield
1.60%2.07%2.16%3.98%3.72%4.18%
Upgrade
Payout Ratio
37.70%58.57%159.09%-93.78%-
Upgrade
Buyback Yield / Dilution
3.36%5.73%6.09%5.10%-0.34%2.66%
Upgrade
Total Shareholder Return
4.96%7.80%8.26%9.08%3.38%6.84%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.