Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
205.71
+3.97 (1.97%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Cardinal Health Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 48,178 | 40,152 | 23,990 | 23,737 | 14,270 | 16,613 | |
Market Cap Growth | 31.67% | 67.37% | 1.07% | 66.35% | -14.11% | 9.01% |
Enterprise Value | 53,157 | 44,402 | 23,516 | 23,571 | 14,291 | 18,574 |
Last Close Price | 205.71 | 168.00 | 98.32 | 94.57 | 52.27 | 57.09 |
PE Ratio | 31.47 | 26.05 | 28.50 | 75.06 | - | 27.45 |
Forward PE | 17.89 | 18.60 | 13.43 | 14.77 | 9.77 | 9.58 |
PEG Ratio | 1.05 | 1.39 | 1.01 | 1.06 | 11.42 | 1.39 |
PS Ratio | 0.19 | 0.18 | 0.11 | 0.12 | 0.08 | 0.10 |
PB Ratio | - | -14.44 | -7.47 | -8.02 | -20.13 | 9.28 |
P/TBV Ratio | -17.29 | -14.62 | -7.56 | -8.38 | -20.52 | 9.37 |
P/FCF Ratio | 10.99 | 21.70 | 7.38 | 10.05 | 5.12 | 8.19 |
P/OCF Ratio | 9.63 | 16.75 | 6.38 | 8.35 | 4.49 | 6.84 |
EV/Sales Ratio | 0.21 | 0.20 | 0.10 | 0.11 | 0.08 | 0.11 |
EV/EBITDA Ratio | 13.31 | 14.49 | 12.04 | 16.32 | 168.13 | 14.80 |
EV/EBIT Ratio | 17.32 | 19.52 | 18.92 | 31.34 | - | 39.35 |
EV/FCF Ratio | 12.12 | 24.00 | 7.23 | 9.98 | 5.13 | 9.15 |
Debt / Equity Ratio | -3.09 | -3.03 | -1.45 | -1.32 | -6.71 | 2.99 |
Debt / EBITDA Ratio | 2.76 | 2.78 | 2.61 | 3.26 | 62.53 | 4.97 |
Debt / FCF Ratio | 2.03 | 4.61 | 1.57 | 1.99 | 1.91 | 3.07 |
Net Debt / Equity Ratio | -1.76 | -1.67 | 0.01 | -0.21 | -0.84 | 1.58 |
Net Debt / EBITDA Ratio | 1.54 | 1.52 | -0.02 | 0.43 | 7.04 | 2.25 |
Net Debt / FCF Ratio | 1.14 | 2.52 | -0.01 | 0.26 | 0.21 | 1.39 |
Asset Turnover | 4.37 | 4.53 | 5.13 | 4.70 | 4.11 | 3.81 |
Inventory Turnover | 12.66 | 13.49 | 14.12 | 12.48 | 11.57 | 11.20 |
Quick Ratio | 0.42 | 0.44 | 0.48 | 0.45 | 0.50 | 0.45 |
Current Ratio | 0.91 | 0.94 | 0.98 | 1.00 | 1.08 | 1.12 |
Return on Equity (ROE) | -57.63% | -53.68% | -27.65% | -18.07% | -172.24% | 34.13% |
Return on Assets (ROA) | 3.11% | 3.46% | 2.00% | 0.86% | -1.64% | 2.10% |
Return on Invested Capital (ROIC) | 9.20% | 12.15% | 8.36% | 3.42% | -5.60% | 6.12% |
Return on Capital Employed (ROCE) | 15.69% | 19.19% | 13.02% | 6.56% | -4.03% | 2.78% |
Earnings Yield | 3.23% | 3.84% | 3.51% | 1.33% | - | 3.64% |
FCF Yield | 9.10% | 4.61% | 13.55% | 9.95% | 19.54% | 12.21% |
Dividend Yield | 0.99% | 1.22% | 2.07% | 2.13% | 3.84% | 3.44% |
Payout Ratio | 31.33% | 31.65% | 58.57% | 159.09% | -59.59% | 93.78% |
Buyback Yield / Dilution | 2.36% | 2.02% | 5.73% | 5.87% | 5.33% | -0.31% |
Total Shareholder Return | 3.35% | 3.24% | 7.80% | 8.00% | 9.17% | 3.13% |