Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
272.66
+0.94 (0.35%)
Nov 9, 2026, 2:48 PM EST - Market open

Cardinal Health Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
63,02255,63840,09823,94824,07814,240
Market Cap Growth
34.79%38.76%67.44%-0.54%69.09%-14.04%
Enterprise Value
66,57360,77745,50126,08724,82417,500
Last Close Price
271.72236.49165.3895.0990.0848.53

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.3132.4625.6928.1172.96-
Forward PE
20.6920.4418.6013.4314.779.77
PS Ratio
0.250.220.180.110.120.08
PB Ratio
--20.42-15.22-7.46-8.14-20.17
P/FCF Ratio
12.9212.3021.677.3710.195.11
P/OCF Ratio
11.3110.7516.736.378.474.49
PEG Ratio
1.381.201.391.011.0611.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.260.240.200.120.120.10
EV/EBITDA Ratio
15.2414.3213.899.1910.017.48
EV/EBIT Ratio
19.5718.4818.3012.2513.8810.62
EV/FCF Ratio
13.6513.4324.608.0210.516.28

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
-3.08-3.67-3.56-1.78-1.78-8.28
Debt / EBITDA Ratio
1.882.202.701.912.022.37
Debt / FCF Ratio
1.802.215.081.752.232.10
Net Debt / Equity Ratio
-1.24-1.89-2.09-0.11-0.40-1.60
Net Debt / EBITDA Ratio
0.811.211.680.130.480.48
Net Debt / FCF Ratio
0.731.142.980.110.510.41
Asset Turnover
4.494.614.535.134.704.11
Inventory Turnover
13.7814.3313.4914.1212.4811.57
Quick Ratio
0.430.430.440.490.450.50
Current Ratio
0.890.880.940.981.001.08
Return on Equity (ROE)
------172.24%
Return on Assets (ROA)
3.72%3.72%3.16%3.01%2.56%2.33%
Return on Invested Capital (ROIC)
20.50%18.67%15.66%15.85%7.79%17.88%
Return on Capital Employed (ROCE)
25.90%24.50%17.50%22.50%18.60%12.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
2.83%3.08%3.89%3.56%1.37%-6.59%
FCF Yield
7.74%8.13%4.61%13.58%9.81%19.58%
Dividend Yield
0.76%0.86%1.21%2.04%2.07%3.77%
Payout Ratio
26.72%28.65%31.65%58.57%159.09%-
Buyback Yield / Dilution
2.08%2.07%2.02%5.73%6.09%5.10%
Total Shareholder Return
2.83%2.92%3.23%7.77%8.16%8.88%
SEC Filings: 10-K · 10-Q