Cardinal Health Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	49,892	40,152	23,990	23,737	14,270	16,613
Market Cap Growth	58.83%	67.37%	1.07%	66.35%	-14.11%	9.01%
Enterprise Value	56,142	44,402	23,516	23,571	14,291	18,574
Last Close Price	212.02	168.00	98.32	94.57	52.27	57.09
PE Ratio	30.53	26.05	28.50	75.06	-15.51	27.45
Forward PE	19.53	18.60	13.43	14.77	9.77	9.58
PEG Ratio	1.22	1.39	1.01	1.06	11.42	1.39
PS Ratio	0.20	0.18	0.11	0.12	0.08	0.10
PB Ratio	-	-11.27	-7.47	-4.16	-4.05	9.28
P/TBV Ratio	-11.69	-11.41	-7.56	-4.34	-	9.37
P/FCF Ratio	9.07	21.70	7.38	10.05	5.12	8.19
P/OCF Ratio	8.18	16.75	6.38	8.35	4.49	6.84
EV/Sales Ratio	0.23	0.20	0.10	0.11	0.08	0.11
EV/EBITDA Ratio	14.69	14.49	12.04	16.32	168.13	14.80
EV/EBIT Ratio	19.10	19.52	18.92	31.34	-23.54	39.35
EV/FCF Ratio	10.20	24.00	7.23	9.98	5.13	9.15
Debt / Equity Ratio	-2.01	-2.33	-1.45	-0.69	-1.35	2.99
Debt / EBITDA Ratio	2.64	2.78	2.61	3.26	62.53	4.97
Debt / FCF Ratio	1.64	4.61	1.57	1.99	1.91	3.07
Net Debt / Equity Ratio	-1.44	-1.31	0.01	-0.11	-0.17	1.58
Net Debt / EBITDA Ratio	1.83	1.52	-0.02	0.43	7.04	2.25
Net Debt / FCF Ratio	1.14	2.52	-0.01	0.26	0.21	1.39
Asset Turnover	4.66	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	12.73	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.38	0.44	0.48	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-47.37%	-47.34%	-19.14%	-7.18%	108.64%	34.13%
Return on Assets (ROA)	3.55%	3.46%	2.00%	0.86%	-1.64%	2.10%
Return on Invested Capital (ROIC)	17.60%	21.67%	15.84%	4.83%	-6.15%	6.22%
Return on Capital Employed (ROCE)	19.08%	19.19%	13.02%	6.56%	-4.03%	2.78%
Earnings Yield	3.33%	3.84%	3.51%	1.33%	-6.45%	3.64%
FCF Yield	11.03%	4.61%	13.55%	9.95%	19.54%	12.21%
Dividend Yield	0.96%	1.22%	2.07%	2.13%	0.00%	3.44%
Payout Ratio	29.42%	31.65%	58.57%	159.09%	-59.59%	93.78%
Buyback Yield / Dilution	2.04%	2.02%	5.73%	-	-	-
Total Shareholder Return	3.01%	3.24%	7.80%	2.13%	0.00%	3.44%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q