Cardinal Health, Inc. (CAH)

Cardinal Health Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	23,146	24,078	14,240	16,565	15,239	14,039
Market Cap Growth	39.92%	69.09%	-14.03%	8.70%	8.55%	-7.46%
Enterprise Value	25,282	24,736	14,838	19,394	19,243	19,539
PE Ratio	41.86	92.25	-15.26	27.11	-4.12	10.30
PS Ratio	0.10	0.12	0.08	0.10	0.10	0.10
PB Ratio	-8.34	-8.44	-20.08	9.25	8.52	2.22
P/FCF Ratio	11.41	10.16	5.15	8.16	9.60	5.86
P/OCF Ratio	9.10	8.48	4.56	6.82	7.77	5.16
EV/Sales Ratio	0.11	0.12	0.08	0.12	0.13	0.13
EV/EBITDA Ratio	14.92	17.39	208.98	15.09	-7.33	6.42
EV/EBIT Ratio	25.41	33.88	-23.89	38.63	-5.44	9.56
EV/FCF Ratio	12.47	10.44	5.36	9.56	12.13	8.16
Debt / Equity Ratio	-1.79	-1.65	-7.50	3.48	3.79	1.27
Debt / EBITDA Ratio	3.45	3.31	74.86	4.85	-2.58	2.64
Debt / FCF Ratio	2.89	1.98	1.92	3.07	4.27	3.35
Quick Ratio	0.42	0.46	0.50	0.45	0.47	0.46
Current Ratio	0.98	1.00	1.08	1.12	1.10	1.07
Asset Turnover	4.91	4.70	4.20	3.72	3.77	3.59
Interest Coverage	14.21	7.85	-4.17	2.79	-14.86	6.95
Return on Equity (ROE)	-16.90%	-11.50%	-378.90%	35.00%	-302.30%	22.20%
Return on Assets (ROA)	1.20%	0.60%	-2.20%	1.40%	-9.10%	3.40%
Return on Capital (ROIC)	22.96%	16.20%	-13.29%	12.27%	-47.84%	11.10%
Earnings Yield	2.38%	1.08%	-6.55%	3.69%	-24.25%	9.71%
FCF Yield	8.76%	9.84%	19.42%	12.25%	10.41%	17.05%
Dividend Yield	2.13%	2.10%	3.80%	3.40%	3.70%	4.10%
Payout Ratio	89.09%	198.80%	-58.70%	93.30%	-15.30%	42.00%
Buyback Yield / Dilution	5.04%	6.09%	5.10%	-0.34%	2.66%	4.44%
Total Shareholder Return	7.17%	8.19%	8.90%	3.06%	6.36%	8.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).