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Cardinal Health, Inc. (CAH)

Stock Price: $52.97 USD 0.22 (0.42%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Ratios and Metrics (Annual)

Financials in millions USD. Fiscal year is July - June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Market Capitalization15,23914,03915,17124,61425,41727,67423,32416,13414,53515,92412,16911,01018,40727,17226,86924,65930,14928,70727,73830,76320,37317,47210,360
Enterprise Value20,17219,68122,57428,70728,36528,49424,20317,98914,67816,43811,63913,31520,68329,50127,98526,00132,15330,51629,35032,56022,07518,96110,636
PE Ratio-10.3059.2619.1117.8122.7820.0048.3113.6016.6018.969.5614.1514.0726.8723.4720.4520.8825.9135.8828.3834.9923.10
PS Ratio0.100.100.110.190.210.270.260.160.140.160.120.120.210.310.340.340.470.510.540.640.530.530.49
PB Ratio8.522.222.503.623.884.423.642.702.332.722.311.262.383.683.172.873.783.744.345.664.634.903.51
P/FCF Ratio9.615.866.3630.8810.1412.0710.2510.5315.8714.385.999.6713.2830.6314.979.7313.4227.8038.7051.0587.40-34.94
P/OCF Ratio7.775.165.4820.798.5510.909.249.3412.3611.415.707.7311.9422.0212.678.6411.4920.5328.1935.2940.4258.9518.11
EV/Sales Ratio0.130.140.170.220.230.280.270.180.140.160.120.140.240.340.350.360.500.540.570.680.580.580.50
EV/EBITDA Ratio-6.4719.9810.129.1811.1210.1112.796.938.577.127.039.8310.6414.1412.6112.4712.4714.4518.4214.3615.7610.44
EV/EBIT Ratio-9.63230.3413.5511.5813.5012.5117.818.1910.258.437.9810.9712.0116.6414.7214.0513.9916.4221.8917.2419.8613.29
EV/FCF Ratio12.738.229.4736.0211.3212.4310.6411.7416.0214.855.7311.6914.9233.2615.6010.2614.3129.5640.9554.0394.70-35.87
Debt / Equity Ratio3.791.271.491.530.850.880.620.650.460.430.400.420.500.470.330.310.460.350.350.350.440.350.46
Current Ratio1.101.071.071.341.111.261.191.221.241.221.291.711.371.271.431.371.391.811.751.631.521.771.76
Inventory Turnover11.2311.0410.9811.2611.6011.0810.3311.8513.5614.3914.3613.5711.8310.9610.159.277.967.006.908.109.2810.79-
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 Yield10.40%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%