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Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
234.62
+0.07 (0.03%)
At close: Aug 31, 2026, 4:00 PM EDT
234.64
+0.02 (0.01%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Cardinal Health Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
54,56755,63849,72548,82637,29140,09833,28128,62326,74223,94827,21824,84421,38824,07819,45220,15017,47114,24015,70914,50914,035
Market Cap Growth (YoY)
53.59%38.76%49.41%70.58%39.45%67.44%22.28%15.21%25.03%-0.54%39.92%23.29%22.42%69.09%23.82%38.88%24.48%-14.04%-11.94%-7.68%1.89%
Enterprise Value
59,70960,77756,15953,41342,95245,50136,94730,92127,11326,08727,35225,66922,61524,82421,06121,92618,60517,50018,19517,70317,346
Last Close Price
234.62237.04210.34204.05155.35165.77135.44115.77107.6995.31108.4797.2882.8990.2971.7072.5262.5048.6452.2747.0744.78

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
32.4532.4631.9829.3823.3825.6921.3821.8220.8928.1143.7635.19-72.9642.01--15.97-15.26-26.1412.37
Forward PE
18.6720.4419.4620.5616.6718.6016.3114.8914.5013.4314.8614.3313.0114.7712.8413.6812.579.7710.218.748.49
PS Ratio
0.210.220.200.200.160.180.150.130.120.110.120.120.100.120.100.100.090.080.090.090.08
PB Ratio
--20.42-18.61-18.08-13.65-15.22-17.53-9.80-8.16-7.46-8.34-7.21-6.13-8.14-8.77-9.11-9.81-20.17-22.6714.4810.05
P/FCF Ratio
12.0612.3011.348.878.3821.6713.58--7.37-7.317.5210.194.287.22-5.21-12.91-
P/OCF Ratio
10.5510.759.948.017.4316.7311.25--6.37-6.326.398.473.916.314.614.56-9.73-
PEG Ratio
1.251.201.211.381.251.391.281.331.331.011.000.990.911.061.231.962.2311.422.941.261.62

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.230.240.220.220.180.200.170.140.120.120.120.120.110.120.110.110.100.100.100.100.10
EV/EBITDA Ratio
14.0714.3214.0513.9612.1313.9211.6810.359.269.129.739.318.6010.019.019.638.257.438.157.486.86
EV/EBIT Ratio
18.1618.4818.2718.1515.9118.3515.4213.7412.2812.1312.9512.4711.6813.8812.8313.9111.9210.5211.8110.699.73
EV/FCF Ratio
13.2013.4312.819.719.6524.6015.07--8.02-7.557.9510.514.637.85-6.40-15.75-

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
-3.67-3.67-3.34-3.34-3.31-3.56-4.05-2.60-1.58-1.78-1.79-1.37-1.34-1.78-2.13-2.38-2.96-8.28-8.105.634.05
Debt / EBITDA Ratio
2.202.152.012.162.252.632.052.511.761.851.921.691.761.831.672.302.552.542.172.572.29
Debt / FCF Ratio
2.212.212.031.642.035.083.13--1.75-1.391.642.231.041.89-2.14-5.02-
Net Debt / Equity Ratio
-1.89-1.89-1.86-2.31-1.62-2.09-2.29-1.23-0.70-0.11-0.65-0.04-0.24-0.40-0.33-0.73-1.00-1.60-4.702.482.29
Net Debt / EBITDA Ratio
1.211.211.251.631.251.691.381.200.780.130.760.050.310.480.320.710.790.481.461.051.26
Net Debt / FCF Ratio
1.141.141.141.141.002.981.78-7.462.130.111.060.040.290.510.160.580.520.417.302.212.84
Asset Turnover
4.474.254.634.734.674.534.914.745.264.755.095.024.934.604.694.554.384.184.204.02
Inventory Turnover
14.3313.8512.2613.4314.3514.0612.7713.1213.1814.3911.8512.5512.7912.6111.5012.0212.1811.6911.3411.8311.55
Quick Ratio
0.430.430.420.380.460.440.440.470.420.490.420.430.430.450.460.450.460.500.440.450.44
Current Ratio
0.880.880.910.910.960.940.941.010.950.980.980.980.991.001.031.041.041.081.081.151.12
Return on Equity (ROE)
------------------3598.71%16.35%68.21%
Return on Assets (ROA)
3.72%3.75%3.57%3.56%3.07%3.77%3.14%3.12%3.01%3.17%2.90%2.83%2.94%3.03%2.28%1.98%2.11%2.72%2.23%2.57%
Return on Invested Capital (ROIC)
4.35%5.67%4.07%4.01%2.92%4.47%4.41%4.75%3.43%5.03%4.45%5.40%0.10%3.06%3.47%2.75%2.72%5.52%9.56%6.83%
Return on Capital Employed (ROCE)
24.50%24.50%20.90%19.90%18.00%17.40%18.10%19.10%26.30%22.70%22.10%24.80%22.40%18.60%15.10%14.00%13.20%12.50%11.50%10.40%10.80%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
3.14%3.08%3.13%3.40%4.28%3.89%4.68%4.58%4.79%3.56%2.28%2.84%0.97%1.37%2.38%-6.32%-6.26%-6.55%-6.08%3.82%8.09%
FCF Yield
8.29%8.13%8.82%11.27%11.94%4.61%7.36%-1.68%4.03%13.58%7.38%13.68%13.31%9.81%23.37%13.86%19.47%19.21%2.84%7.75%8.01%
Dividend Yield
0.88%0.86%0.97%1.00%1.31%1.22%1.49%1.74%1.87%2.11%1.85%2.05%2.40%2.20%2.75%2.72%3.14%4.03%3.76%4.16%4.36%
Payout Ratio
28.54%30.15%30.08%26.12%28.67%50.21%24.51%30.50%30.77%51.91%46.74%33.70%-2520.00%37.10%-129.09%97.10%-285.71%54.98%
Buyback Yield / Dilution
2.07%2.08%2.08%2.47%2.45%2.04%1.63%1.22%1.61%3.54%5.04%5.75%8.79%7.64%6.18%7.12%5.54%6.14%6.46%4.75%1.36%
Total Shareholder Return
2.95%2.95%3.05%3.47%3.76%3.26%3.13%2.96%3.48%5.65%6.88%7.80%11.20%9.84%8.94%9.83%8.68%10.17%10.22%8.91%5.73%
SEC Filings: 10-K · 10-Q