Cardinal Health, Inc. (CAH)

Cardinal Health Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	54,551	55,638	40,098	23,948	24,078	14,240
Market Cap Growth	53.07%	38.76%	67.44%	-0.54%	69.09%	-14.04%
Enterprise Value	59,693	60,777	45,501	26,087	24,824	17,500
Last Close Price	234.55	237.04	165.77	95.31	90.29	48.64

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	32.44	32.46	25.69	28.11	72.96	-
Forward PE	18.66	20.44	18.60	13.43	14.77	9.77
PS Ratio	0.21	0.22	0.18	0.11	0.12	0.08
PB Ratio	-	-20.42	-15.22	-7.46	-8.14	-20.17
P/FCF Ratio	12.06	12.30	21.67	7.37	10.19	5.11
P/OCF Ratio	10.54	10.75	16.73	6.37	8.47	4.49
PEG Ratio	1.25	1.20	1.39	1.01	1.06	11.42

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.23	0.24	0.20	0.12	0.12	0.10
EV/EBITDA Ratio	14.07	14.32	13.89	9.19	10.01	7.48
EV/EBIT Ratio	18.15	18.48	18.30	12.25	13.88	10.62
EV/FCF Ratio	13.19	13.43	24.60	8.02	10.51	6.28

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	-3.67	-3.67	-3.56	-1.78	-1.78	-8.28
Debt / EBITDA Ratio	2.20	2.20	2.70	1.91	2.02	2.37
Debt / FCF Ratio	2.21	2.21	5.08	1.75	2.23	2.10
Net Debt / Equity Ratio	-1.89	-1.89	-2.09	-0.11	-0.40	-1.60
Net Debt / EBITDA Ratio	1.21	1.21	1.68	0.13	0.48	0.48
Net Debt / FCF Ratio	1.14	1.14	2.98	0.11	0.51	0.41
Asset Turnover	4.61	4.61	4.53	5.13	4.70	4.11
Inventory Turnover	14.33	14.33	13.49	14.12	12.48	11.57
Quick Ratio	0.43	0.43	0.44	0.49	0.45	0.50
Current Ratio	0.88	0.88	0.94	0.98	1.00	1.08
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)	18.36%	18.67%	15.66%	15.85%	7.79%	17.88%
Return on Capital Employed (ROCE)	24.50%	24.50%	17.50%	22.50%	18.60%	12.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	3.14%	3.08%	3.89%	3.56%	1.37%	-6.59%
FCF Yield	8.30%	8.13%	4.61%	13.58%	9.81%	19.58%
Dividend Yield	0.88%	0.86%	1.22%	2.11%	2.20%	4.05%
Payout Ratio	28.54%	28.65%	31.65%	58.57%	159.09%	-
Buyback Yield / Dilution	2.07%	2.07%	2.02%	5.73%	6.09%	5.10%
Total Shareholder Return	2.95%	2.93%	3.25%	7.83%	8.29%	9.15%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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