Cardinal Health, Inc. (CAH)

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Stock Price: $52.97 USD 0.22 (0.42%)

Updated Mar 2, 2021 4:00 PM EST - Market closed

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Ratios and Metrics (Annual)

Financials in millions USD. Fiscal year is July - June.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Market Capitalization		15,239	14,039	15,171	24,614	25,417	27,674	23,324	16,134	14,535	15,924	12,169	11,010	18,407	27,172	26,869	24,659	30,149	28,707	27,738	30,763	20,373	17,472	10,360
Enterprise Value		20,172	19,681	22,574	28,707	28,365	28,494	24,203	17,989	14,678	16,438	11,639	13,315	20,683	29,501	27,985	26,001	32,153	30,516	29,350	32,560	22,075	18,961	10,636
PE Ratio		-	10.30	59.26	19.11	17.81	22.78	20.00	48.31	13.60	16.60	18.96	9.56	14.15	14.07	26.87	23.47	20.45	20.88	25.91	35.88	28.38	34.99	23.10
PS Ratio		0.10	0.10	0.11	0.19	0.21	0.27	0.26	0.16	0.14	0.16	0.12	0.12	0.21	0.31	0.34	0.34	0.47	0.51	0.54	0.64	0.53	0.53	0.49
PB Ratio		8.52	2.22	2.50	3.62	3.88	4.42	3.64	2.70	2.33	2.72	2.31	1.26	2.38	3.68	3.17	2.87	3.78	3.74	4.34	5.66	4.63	4.90	3.51
P/FCF Ratio		9.61	5.86	6.36	30.88	10.14	12.07	10.25	10.53	15.87	14.38	5.99	9.67	13.28	30.63	14.97	9.73	13.42	27.80	38.70	51.05	87.40	-	34.94
P/OCF Ratio		7.77	5.16	5.48	20.79	8.55	10.90	9.24	9.34	12.36	11.41	5.70	7.73	11.94	22.02	12.67	8.64	11.49	20.53	28.19	35.29	40.42	58.95	18.11
EV/Sales Ratio		0.13	0.14	0.17	0.22	0.23	0.28	0.27	0.18	0.14	0.16	0.12	0.14	0.24	0.34	0.35	0.36	0.50	0.54	0.57	0.68	0.58	0.58	0.50
EV/EBITDA Ratio		-	6.47	19.98	10.12	9.18	11.12	10.11	12.79	6.93	8.57	7.12	7.03	9.83	10.64	14.14	12.61	12.47	12.47	14.45	18.42	14.36	15.76	10.44
EV/EBIT Ratio		-	9.63	230.34	13.55	11.58	13.50	12.51	17.81	8.19	10.25	8.43	7.98	10.97	12.01	16.64	14.72	14.05	13.99	16.42	21.89	17.24	19.86	13.29
EV/FCF Ratio		12.73	8.22	9.47	36.02	11.32	12.43	10.64	11.74	16.02	14.85	5.73	11.69	14.92	33.26	15.60	10.26	14.31	29.56	40.95	54.03	94.70	-	35.87
Debt / Equity Ratio		3.79	1.27	1.49	1.53	0.85	0.88	0.62	0.65	0.46	0.43	0.40	0.42	0.50	0.47	0.33	0.31	0.46	0.35	0.35	0.35	0.44	0.35	0.46
Current Ratio		1.10	1.07	1.07	1.34	1.11	1.26	1.19	1.22	1.24	1.22	1.29	1.71	1.37	1.27	1.43	1.37	1.39	1.81	1.75	1.63	1.52	1.77	1.76
Inventory Turnover		11.23	11.04	10.98	11.26	11.60	11.08	10.33	11.85	13.56	14.39	14.36	13.57	11.83	10.96	10.15	9.27	7.96	7.00	6.90	8.10	9.28	10.79	-
Return on Equity (ROE)		-302.3%	22.2%	3.7%	19.6%	21.6%	19.5%	18.1%	5.2%	17.7%	17.3%	12.3%	13.9%	17.7%	23.7%	11.5%	12.3%	19.4%	19.8%	17.7%	18%	18.3%	17.9%	24.3%
Return on Assets (ROA)		-9.1%	3.4%	0.6%	3.6%	4.3%	4.4%	4.7%	1.3%	4.4%	4.3%	3.1%	4.6%	5.6%	8.1%	4.3%	4.8%	7.4%	7.8%	6.6%	6.5%	6.8%	7.3%	9.8%
Return on Capital (ROIC)		-33.2%	18.3%	0.8%	21.6%	29%	31.4%	28.5%	14.4%	30.3%	28.2%	22.2%	15.5%	20.9%	27.7%	20.1%	20.3%	22.8%	22.7%	19%	19.1%	19.1%	21%	29.7%
Earnings Yield		-24.25%	9.71%	1.69%	5.23%	5.61%	4.39%	5.00%	2.07%	7.35%	6.02%	5.28%	10.46%	7.07%	7.11%	3.72%	4.26%	4.89%	4.79%	3.86%	2.79%	3.52%	2.86%	4.33%
FCF Yield		10.40%	17.05%	15.71%	3.24%	9.86%	8.29%	9.75%	9.50%	6.30%	6.95%	16.70%	10.34%	7.53%	3.26%	6.68%	10.28%	7.45%	3.60%	2.58%	1.96%	1.14%	-0.03%	2.86%
Payout Ratio		-	42.0%	227.1%	44.6%	36.9%	38.7%	36.5%	139.3%	28.5%	29.1%	584.9%	18.5%	13.8%	8.0%	11.3%	6.1%	3.5%	8.3%	4.2%	4.4%	4.3%	5.9%	4.6%