Cardinal Health, Inc. (CAH)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	48,826	40,098	23,948	24,078	14,240	16,565
Market Cap Growth	70.83%	67.44%	-0.54%	69.09%	-14.04%	8.70%
Enterprise Value	53,265	45,501	26,087	24,824	17,500	19,801
Last Close Price	205.50	166.94	95.99	90.93	48.98	51.57
PE Ratio	31.01	25.69	28.11	72.96	-	27.11
Forward PE	20.56	18.56	13.43	14.77	9.77	9.58
PS Ratio	0.21	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	10.97	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	9.73	16.73	6.37	8.47	4.49	6.82
PEG Ratio	1.38	1.39	1.01	1.06	11.42	1.39
EV/Sales Ratio	0.23	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	15.03	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	19.71	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	11.96	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.31	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.41	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	2.03	5.08	1.75	2.23	2.10	3.31
Asset Turnover	4.77	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	13.61	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.46	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.96	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.44%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Capital (ROIC)	41.26%	33.57%	55.95%	30.00%	15.09%	12.79%
Return on Capital Employed (ROCE)	18.10%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.27%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	9.12%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.99%	1.21%	2.09%	2.19%	4.02%	3.76%
Payout Ratio	30.75%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.24%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	3.23%	3.24%	7.82%	8.28%	9.12%	3.42%

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

SEC Filings: 10-K · 10-Q