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.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Capitalization | 15,239 | 14,039 | 15,171 | 24,614 | 25,417 | 27,674 | 23,324 | 16,134 | 14,535 | 15,924 | 12,169 | 11,010 | 18,407 | 27,172 | 26,869 | 24,659 | 30,149 | 28,707 | 27,738 | 30,763 | 20,373 | 17,472 | 10,360 | |
Enterprise Value | 20,172 | 19,681 | 22,574 | 28,707 | 28,365 | 28,494 | 24,203 | 17,989 | 14,678 | 16,438 | 11,639 | 13,315 | 20,683 | 29,501 | 27,985 | 26,001 | 32,153 | 30,516 | 29,350 | 32,560 | 22,075 | 18,961 | 10,636 | |
PE Ratio | - | 10.30 | 59.26 | 19.11 | 17.81 | 22.78 | 20.00 | 48.31 | 13.60 | 16.60 | 18.96 | 9.56 | 14.15 | 14.07 | 26.87 | 23.47 | 20.45 | 20.88 | 25.91 | 35.88 | 28.38 | 34.99 | 23.10 | |
PS Ratio | 0.10 | 0.10 | 0.11 | 0.19 | 0.21 | 0.27 | 0.26 | 0.16 | 0.14 | 0.16 | 0.12 | 0.12 | 0.21 | 0.31 | 0.34 | 0.34 | 0.47 | 0.51 | 0.54 | 0.64 | 0.53 | 0.53 | 0.49 | |
PB Ratio | 8.52 | 2.22 | 2.50 | 3.62 | 3.88 | 4.42 | 3.64 | 2.70 | 2.33 | 2.72 | 2.31 | 1.26 | 2.38 | 3.68 | 3.17 | 2.87 | 3.78 | 3.74 | 4.34 | 5.66 | 4.63 | 4.90 | 3.51 | |
P/FCF Ratio | 9.61 | 5.86 | 6.36 | 30.88 | 10.14 | 12.07 | 10.25 | 10.53 | 15.87 | 14.38 | 5.99 | 9.67 | 13.28 | 30.63 | 14.97 | 9.73 | 13.42 | 27.80 | 38.70 | 51.05 | 87.40 | - | 34.94 | |
P/OCF Ratio | 7.77 | 5.16 | 5.48 | 20.79 | 8.55 | 10.90 | 9.24 | 9.34 | 12.36 | 11.41 | 5.70 | 7.73 | 11.94 | 22.02 | 12.67 | 8.64 | 11.49 | 20.53 | 28.19 | 35.29 | 40.42 | 58.95 | 18.11 | |
EV/Sales Ratio | 0.13 | 0.14 | 0.17 | 0.22 | 0.23 | 0.28 | 0.27 | 0.18 | 0.14 | 0.16 | 0.12 | 0.14 | 0.24 | 0.34 | 0.35 | 0.36 | 0.50 | 0.54 | 0.57 | 0.68 | 0.58 | 0.58 | 0.50 | |
EV/EBITDA Ratio | - | 6.47 | 19.98 | 10.12 | 9.18 | 11.12 | 10.11 | 12.79 | 6.93 | 8.57 | 7.12 | 7.03 | 9.83 | 10.64 | 14.14 | 12.61 | 12.47 | 12.47 | 14.45 | 18.42 | 14.36 | 15.76 | 10.44 | |
EV/EBIT Ratio | - | 9.63 | 230.34 | 13.55 | 11.58 | 13.50 | 12.51 | 17.81 | 8.19 | 10.25 | 8.43 | 7.98 | 10.97 | 12.01 | 16.64 | 14.72 | 14.05 | 13.99 | 16.42 | 21.89 | 17.24 | 19.86 | 13.29 | |
EV/FCF Ratio | 12.73 | 8.22 | 9.47 | 36.02 | 11.32 | 12.43 | 10.64 | 11.74 | 16.02 | 14.85 | 5.73 | 11.69 | 14.92 | 33.26 | 15.60 | 10.26 | 14.31 | 29.56 | 40.95 | 54.03 | 94.70 | - | 35.87 | |
Debt / Equity Ratio | 3.79 | 1.27 | 1.49 | 1.53 | 0.85 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 | 0.50 | 0.47 | 0.33 | 0.31 | 0.46 | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | 0.46 | |
Current Ratio | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.71 | 1.37 | 1.27 | 1.43 | 1.37 | 1.39 | 1.81 | 1.75 | 1.63 | 1.52 | 1.77 | 1.76 | |
Inventory Turnover | 11.23 | 11.04 | 10.98 | 11.26 | 11.60 | 11.08 | 10.33 | 11.85 | 13.56 | 14.39 | 14.36 | 13.57 | 11.83 | 10.96 | 10.15 | 9.27 | 7.96 | 7.00 | 6.90 | 8.10 | 9.28 | 10.79 | - | |
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 Yield | 10.40% | 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% |