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	Aug '26 Aug 7, 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
Market Cap	55,366	40,152	23,990	23,737	14,270	16,613
Market Cap Growth	48.13%	67.37%	1.07%	66.35%	-14.11%	9.01%
Enterprise Value	60,345	44,952	23,950	24,363	14,871	19,445
Last Close Price	236.40	168.00	98.32	94.57	52.27	57.09
PE Ratio	36.16	26.05	28.50	75.06	-	27.45
Forward PE	20.45	18.60	13.43	14.77	9.77	9.58
PEG Ratio	1.20	1.39	1.01	1.06	11.42	1.39
PS Ratio	0.22	0.18	0.11	0.12	0.08	0.10
PB Ratio	-	-14.44	-7.47	-8.02	-20.13	9.28
P/FCF Ratio	12.63	21.70	7.38	10.05	5.12	8.19
P/OCF Ratio	11.07	16.75	6.38	8.35	4.49	6.84
EV/Sales Ratio	0.24	0.20	0.11	0.12	0.08	0.12
EV/EBITDA Ratio	18.65	14.67	12.26	16.87	174.95	15.49
EV/EBIT Ratio	26.10	19.76	19.27	32.40	-	41.20
EV/FCF Ratio	13.76	24.30	7.37	10.31	5.33	9.58
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)	12.12%	14.33%	9.25%	3.27%	-8.08%	17.17%
Return on Capital Employed (ROCE)	15.69%	19.19%	13.02%	6.56%	-4.03%	2.78%
Earnings Yield	2.81%	3.84%	3.51%	1.33%	-	3.64%
FCF Yield	7.92%	4.61%	13.55%	9.95%	19.54%	12.21%
Dividend Yield	0.87%	1.22%	2.07%	2.13%	3.84%	3.44%
Payout Ratio	31.56%	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	3.23%	3.24%	7.80%	8.00%	9.17%	3.13%

SEC Filings: 10-K · 10-Q