Cardinal Health Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Market Capitalization	25,104	24,078	14,240	16,565	15,239	14,039	15,171	24,614	25,417	27,674	23,324	Upgrade
Market Cap Growth	-	69.09%	-14.03%	8.70%	8.55%	-7.46%	-38.36%	-3.16%	-8.16%	18.65%	44.57%	Upgrade
Enterprise Value	25,236	24,736	14,838	19,394	19,243	19,539	22,421	28,130	28,600	28,550	24,431	Upgrade
PE Ratio	40.32	92.25	-15.26	27.11	-4.12	10.30	59.26	19.11	17.81	22.78	20.00	Upgrade
PS Ratio	0.12	0.12	0.08	0.10	0.10	0.10	0.11	0.19	0.21	0.27	0.26	Upgrade
PB Ratio	-7.20	-8.44	-20.08	9.25	8.52	2.22	2.50	3.62	3.88	4.42	3.64	Upgrade
P/FCF Ratio	7.31	10.16	5.15	8.16	9.60	5.86	6.36	30.88	10.14	12.07	10.25	Upgrade
P/OCF Ratio	6.35	8.48	4.56	6.82	7.77	5.16	5.48	20.79	8.55	10.90	9.24	Upgrade
EV/Sales Ratio	0.12	0.12	0.08	0.12	0.13	0.13	0.16	0.22	0.24	0.28	0.27	Upgrade
EV/EBITDA Ratio	13.35	17.39	208.98	15.09	-7.33	6.42	19.84	9.92	9.25	11.14	10.21	Upgrade
EV/EBIT Ratio	21.17	33.88	-23.89	38.63	-5.44	9.56	228.78	13.27	11.67	13.52	12.63	Upgrade
EV/FCF Ratio	7.35	10.44	5.36	9.56	12.13	8.16	9.40	35.29	11.41	12.45	10.74	Upgrade
Debt / Equity Ratio	-1.37	-1.65	-7.50	3.48	3.79	1.27	1.49	1.53	0.85	0.88	0.62	Upgrade
Debt / EBITDA Ratio	2.50	3.31	74.86	4.85	-2.58	2.64	7.98	3.67	1.79	2.14	1.66	Upgrade
Debt / FCF Ratio	1.38	1.98	1.92	3.07	4.27	3.35	3.78	13.04	2.21	2.40	1.75	Upgrade
Quick Ratio	0.43	0.46	0.50	0.45	0.47	0.46	0.42	0.70	0.50	0.65	0.55	Upgrade
Current Ratio	0.98	1.00	1.08	1.12	1.10	1.07	1.07	1.34	1.11	1.26	1.19	Upgrade
Asset Turnover	4.88	4.70	4.20	3.72	3.77	3.59	3.30	3.62	3.66	3.70	3.66	Upgrade
Interest Coverage	18.34	7.85	-4.17	2.79	-14.86	6.95	0.30	10.54	13.76	14.97	14.54	Upgrade
Return on Equity (ROE)	-21.30%	-11.50%	-378.90%	35.00%	-302.30%	22.20%	3.70%	19.60%	21.60%	19.50%	18.10%	Upgrade
Return on Assets (ROA)	1.40%	0.60%	-2.20%	1.40%	-9.10%	3.40%	0.60%	3.60%	4.30%	4.40%	4.70%	Upgrade
Return on Capital (ROIC)	53.14%	16.20%	-13.29%	12.27%	-47.84%	11.10%	0.68%	8.30%	12.75%	11.38%	12.05%	Upgrade
Earnings Yield	2.55%	1.08%	-6.55%	3.69%	-24.25%	9.71%	1.69%	5.23%	5.61%	4.39%	5.00%	Upgrade
FCF Yield	13.68%	9.84%	19.42%	12.25%	10.41%	17.05%	15.71%	3.24%	9.86%	8.29%	9.75%	Upgrade
Dividend Yield	1.94%	2.10%	3.80%	3.40%	3.70%	4.10%	3.80%	2.30%	2.10%	1.70%	1.80%	Upgrade
Payout Ratio	78.22%	198.80%	-58.70%	93.30%	-15.30%	42.00%	227.10%	44.60%	36.90%	38.70%	36.50%	Upgrade
Buyback Yield / Dilution	5.75%	6.09%	5.10%	-0.34%	2.66%	4.44%	1.56%	3.03%	1.49%	2.90%	-0.29%	Upgrade
Total Shareholder Return	7.69%	8.19%	8.90%	3.06%	6.36%	8.54%	5.36%	5.33%	3.59%	4.60%	1.51%	Upgrade

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).