Cardinal Health Inc.
(CAH)
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At close: undefined
118.10
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 7.03 | 23.64 | -3.91 | 6.82 | -1.04 | 2.62 | 14.93 | 4.79 | 4.47 | 5.71 | 5.01 | 12.15 | 3.39 | 4.13 | 4.69 | 1.70 | 2.55 | 2.59 | 4.86 | 4.24 | 3.62 | 3.67 | 4.34 | 6.52 | 5.81 | 7.01 | 12.31 | 5.89 | 7.93 | 4.13 | 9.87 | 3.01 | 4.22 | 4.77 | 3.08 | 2.21 | 2.05 | 3.02 | 3.21 |
PS Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.19 | 0.10 | 0.10 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 |
PB Ratio | -1.86 | -2.16 | -5.16 | 2.32 | 2.13 | 0.56 | 0.63 | 0.91 | 0.97 | 1.11 | 0.91 | 0.68 | 0.58 | 0.68 | 0.57 | 0.22 | 0.43 | 0.68 | 0.57 | 0.52 | 0.67 | 0.66 | 0.72 | 1.03 | 0.99 | 0.92 | 1.87 | 0.80 | 0.95 | 0.64 | 0.94 | 0.40 | 0.48 | 0.43 | 0.32 | 0.29 | 0.25 | 0.35 | 0.46 |
P/FCF Ratio | 1.84 | 2.62 | 1.33 | 2.05 | 2.41 | 1.49 | 1.60 | 7.75 | 2.54 | 3.10 | 2.57 | 2.65 | 3.97 | 3.59 | 1.61 | 1.90 | 2.92 | 5.78 | 2.87 | 1.95 | 2.41 | 5.29 | 6.56 | 10.54 | 11.95 | -26.27 | 107.14 | -29.65 | 18.08 | -10.79 | -4.02 | 1.00 | -1.03 | -2.42 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.59 | 2.17 | 1.17 | 1.72 | 1.95 | 1.31 | 1.38 | 5.22 | 2.15 | 2.73 | 2.32 | 2.35 | 3.08 | 2.84 | 1.41 | 1.25 | 2.19 | 4.09 | 2.27 | 1.56 | 2.04 | 3.69 | 4.66 | 6.41 | 6.19 | 9.25 | 21.26 | 27.23 | 7.26 | 33.39 | -4.63 | 0.95 | -1.13 | -3.55 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | -0.40 | -0.41 | -1.88 | 0.87 | 0.95 | 0.32 | 0.37 | 0.38 | 0.21 | 0.22 | 0.16 | 0.16 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 | 0.06 | 0.10 | 0.10 | 0.16 | 0.18 | 0.22 | 0.18 | 0.10 | 0.38 | 0.39 | 0.45 | 0.35 |
Quick Ratio | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.20 | 0.14 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.14 | 0.13 | 0.30 | 0.23 | 0.30 | 0.20 | 0.19 | 0.25 | 0.24 | 0.43 |
Current Ratio | 0.24 | 0.25 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.33 | 0.28 | 0.32 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.45 | 0.44 | 0.41 | 0.40 | 0.43 | 0.44 | 0.44 | 0.40 | 0.39 | 0.39 | 0.68 | 0.75 | 0.59 | 0.44 | 0.43 | 0.47 | 0.49 | 0.63 |
Asset Turnover | 5.03 | 4.72 | 4.13 | 3.65 | 3.75 | 3.55 | 3.42 | 3.24 | 3.56 | 3.40 | 3.50 | 3.92 | 4.43 | 4.49 | 4.93 | 3.96 | 3.88 | 3.75 | 3.48 | 3.40 | 3.04 | 3.06 | 3.11 | 3.27 | 2.91 | 3.02 | 4.02 | 3.53 | 3.31 | 4.24 | 4.15 | 3.00 | 2.86 | 2.65 | 3.48 | 3.01 | 2.75 | 3.69 | 3.12 |
Interest Coverage | 6.09 | 1.95 | 2.77 | 2.56 | 1.86 | 1.75 | 0.10 | 2.64 | 3.45 | 3.83 | 3.54 | 2.02 | 4.72 | 4.08 | 2.13 | 2.16 | 1.51 | 0.00 | 0.85 | 0.58 | 2.33 | 2.38 | 1.34 | 1.33 | 1.28 | 0.60 | 0.99 | 0.75 | 0.52 | 2.73 | 1.73 | 0.00 | 11.85 | 5.10 | 3.44 | 1.90 | 1.63 | 0.00 | 0.00 |
Return on Equity (ROE) | -26.52% | -9.15% | 132.01% | 34.06% | -206.08% | 21.53% | 4.23% | 18.92% | 21.77% | 19.42% | 18.22% | 5.59% | 17.12% | 16.40% | 12.17% | 13.20% | 16.79% | 26.18% | 11.78% | 12.23% | 18.49% | 18.12% | 16.52% | 15.77% | 17.07% | 13.18% | 15.20% | 13.59% | 12.02% | 15.51% | 9.53% | 13.15% | 11.49% | 9.00% | 10.25% | 12.96% | 12.22% | 11.56% | 14.46% |
Return on Assets (ROA) | 1.89% | 0.60% | -2.12% | 1.37% | -9.06% | 3.33% | 0.64% | 3.21% | 4.18% | 4.03% | 4.48% | 1.29% | 4.41% | 4.20% | 3.21% | 4.58% | 5.55% | 8.34% | 4.28% | 4.76% | 6.90% | 7.59% | 6.43% | 5.86% | 6.62% | 5.50% | 6.24% | 5.83% | 4.17% | 4.62% | 2.52% | 5.12% | 4.37% | 3.90% | 5.10% | 3.78% | 3.46% | 3.05% | 4.36% |
Return on Capital (ROIC) | 13.11% | 7.49% | 12.36% | 10.94% | 10.34% | 12.22% | 0.74% | 11.22% | 17.05% | 16.75% | 17.27% | 8.87% | 17.77% | 15.98% | 15.46% | 13.75% | 16.23% | 11.75% | 16.39% | 14.75% | 19.48% | 20.00% | 19.05% | 18.43% | 20.98% | 19.20% | 22.38% | 23.02% | 21.77% | 21.30% | 14.84% | 13.34% | 11.61% | 12.24% | 19.02% | 15.48% | 12.42% | 11.83% | 9.20% |
Dividend Yield | 2.08% | 2.13% | 3.83% | 3.44% | 3.72% | 4.04% | 3.80% | 2.34% | 2.01% | 1.66% | 1.78% | 2.18% | 2.07% | 1.73% | 2.10% | 2.55% | 1.30% | 0.72% | 0.52% | 0.29% | 0.24% | 0.22% | 0.25% | 0.16% | 0.18% | 0.44% | 0.09% | 0.21% | 0.21% | 0.35% | 0.29% | 0.40% | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 14.64% | 50.29% | -14.99% | 23.45% | -3.85% | 10.58% | 56.74% | 11.20% | 8.97% | 9.47% | 8.90% | 26.42% | 7.02% | 7.15% | 9.85% | 4.35% | 3.33% | 1.87% | 2.54% | 1.23% | 0.89% | 0.80% | 1.07% | 1.07% | 1.03% | 3.11% | 1.16% | 1.26% | 1.70% | 1.44% | 2.85% | 1.19% | 1.39% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 0.82% | 0.84% | 0.90% | 1.04% | 1.12% | 1.17% | 1.31% | 1.26% | 1.35% | 1.39% | 1.42% | 1.22% | 1.06% | 1.01% | 0.96% | 1.39% | 1.55% | 1.51% | 1.62% | 1.67% | 1.82% | 1.99% | 1.98% | 1.88% | 2.62% | 2.82% | 1.74% | 2.18% | 2.11% | 1.56% | 1.61% | 1.70% | 1.75% | 1.84% | 1.81% | 1.80% | 1.77% | 1.92% | 1.90% |
Net Profit Margin | 0.09% | 0.03% | -0.13% | 0.09% | -0.60% | 0.23% | 0.05% | 0.25% | 0.29% | 0.30% | 0.32% | 0.08% | 0.25% | 0.23% | 0.16% | 0.29% | 0.36% | 0.56% | 0.31% | 0.35% | 0.57% | 0.62% | 0.52% | 0.45% | 0.57% | 0.46% | 0.39% | 0.41% | 0.32% | 0.27% | 0.15% | 0.43% | 0.38% | 0.37% | 0.37% | 0.31% | 0.31% | 0.21% | 0.35% |