Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
198.83
-0.36 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
198.84
+0.01 (0.01%)
After-hours: Dec 5, 2025, 7:53 PM EST
Cardinal Health Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 Capitalization | 47,241 | 40,098 | 23,948 | 24,078 | 14,240 | 16,565 | |
| Market Cap Growth | 64.96% | 67.44% | -0.54% | 69.09% | -14.04% | 8.70% | |
| Enterprise Value | 51,680 | 45,501 | 26,087 | 24,824 | 17,500 | 19,801 | |
| Last Close Price | 198.83 | 166.94 | 95.99 | 90.93 | 48.98 | 51.57 | |
| PE Ratio | 30.00 | 25.69 | 28.11 | 72.96 | - | 27.11 | |
| Forward PE | 19.94 | 18.56 | 13.43 | 14.77 | 9.77 | 9.58 | |
| PS Ratio | 0.20 | 0.18 | 0.11 | 0.12 | 0.08 | 0.10 | |
| PB Ratio | - | -15.22 | -7.46 | -8.14 | -20.17 | 9.23 | |
| P/FCF Ratio | 10.61 | 21.67 | 7.37 | 10.19 | 5.11 | 8.16 | |
| P/OCF Ratio | 9.42 | 16.73 | 6.37 | 8.47 | 4.49 | 6.82 | |
| PEG Ratio | 1.34 | 1.39 | 1.01 | 1.06 | 11.42 | 1.39 | |
| EV/Sales Ratio | 0.22 | 0.20 | 0.12 | 0.12 | 0.10 | 0.12 | |
| EV/EBITDA Ratio | 14.58 | 13.90 | 9.12 | 10.01 | 7.48 | 7.68 | |
| EV/EBIT Ratio | 19.12 | 18.33 | 12.13 | 13.88 | 10.62 | 11.04 | |
| EV/FCF Ratio | 11.61 | 24.60 | 8.02 | 10.51 | 6.28 | 9.76 | |
| Debt / Equity Ratio | -3.31 | -3.56 | -1.78 | -1.78 | -8.28 | 3.74 | |
| Debt / EBITDA Ratio | 2.41 | 2.70 | 1.89 | 2.02 | 2.37 | 2.47 | |
| Debt / FCF Ratio | 2.03 | 5.08 | 1.75 | 2.23 | 2.10 | 3.31 | |
| Asset Turnover | 4.77 | 4.53 | 5.13 | 4.70 | 4.11 | 3.81 | |
| Inventory Turnover | 13.61 | 13.49 | 14.12 | 12.48 | 11.57 | 11.20 | |
| Quick Ratio | 0.46 | 0.44 | 0.49 | 0.45 | 0.50 | 0.45 | |
| Current Ratio | 0.96 | 0.94 | 0.98 | 1.00 | 1.08 | 1.12 | |
| Return on Equity (ROE) | - | - | - | - | -172.24% | 34.13% | |
| Return on Assets (ROA) | 3.44% | 3.16% | 3.04% | 2.56% | 2.33% | 2.63% | |
| Return on Capital (ROIC) | 41.26% | 33.57% | 55.95% | 30.00% | 15.09% | 12.79% | |
| Return on Capital Employed (ROCE) | 18.10% | 17.50% | 22.70% | 18.60% | 12.40% | 10.70% | |
| Earnings Yield | 3.38% | 3.89% | 3.56% | 1.37% | -6.59% | 3.69% | |
| FCF Yield | 9.42% | 4.61% | 13.58% | 9.81% | 19.58% | 12.25% | |
| Dividend Yield | 1.03% | 1.21% | 2.09% | 2.19% | 4.02% | 3.76% | |
| Payout Ratio | 30.75% | 31.65% | 58.57% | 159.09% | - | 93.78% | |
| Buyback Yield / Dilution | 2.24% | 2.02% | 5.73% | 6.09% | 5.10% | -0.34% | |
| Total Shareholder Return | 3.26% | 3.24% | 7.82% | 8.28% | 9.12% | 3.42% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.