Cardinal Health Inc. (CAH)
NYSE: CAH
· Real-Time Price · USD
149.63
-0.59 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
149.61
-0.01%
After-hours: Aug 15, 2025, 05:48 PM EDT
Cardinal Health Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 42.00 | 16.34 | 17.89 | 16.14 | 25.27 | 26.39 | 17.49 | 1.08K | -93.83 | 14.01 | -38.58 | 41.07 | 25.85 | -2.8 | 73.29 | 13.10 | 35.68 | 37.27 | 6.26 | -13.59 |
PEG Ratio | -0.8 | 0.59 | -5.1 | 0.21 | -2.46 | -0.92 | 0.00 | -10 | 0.79 | -0.04 | 0.17 | -2.09 | -0.23 | 0.00 | -0.89 | 0.10 | -14.63 | -0.46 | -0.02 | 0.10 |
PS Ratio | 0.67 | 0.60 | 0.52 | 0.51 | 0.40 | 0.50 | 0.43 | 0.39 | 0.45 | 0.38 | 0.39 | 0.36 | 0.30 | 0.35 | 0.32 | 0.32 | 0.39 | 0.45 | 0.38 | 0.35 |
PB Ratio | -15.24 | -11.22 | -9.57 | -8.2 | -7.42 | -8.34 | -7.16 | -6.19 | -8.12 | -8.71 | -9.07 | -10.15 | -20.13 | -22.37 | 14.39 | 10.19 | 9.24 | 9.91 | 7.99 | 9.67 |
P/FCF Ratio | 31.01 | 11.85 | -57.36 | -15.46 | 12.66 | -169.13 | 22.97 | 47.72 | 37.47 | 15.44 | 39.19 | -384.47 | 5.05 | -31.12 | 12.82 | -19.91 | 30.72 | 100.22 | 14.05 | 71.65 |
P/OCF Ratio | 26.29 | 11.34 | -71.55 | -16.31 | 11.48 | -555.73 | 20.77 | 39.67 | 28.00 | 14.20 | 33.61 | 785.66 | 4.77 | -37.21 | 12.02 | -21.97 | 24.90 | 64.04 | 12.94 | 50.95 |
OCF/S Ratio | 0.03 | 0.05 | -0.01 | -0.03 | 0.03 | -0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.06 | -0.01 | 0.03 | -0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
Debt / Equity Ratio | -3.24 | -2.6 | -2.54 | -1.58 | -1.58 | -1.79 | -1.37 | -1.34 | -1.59 | -2.13 | -2.38 | -2.96 | -7.5 | -8.05 | 5.65 | 4.06 | 3.48 | 3.76 | 3.42 | 4.74 |
Quick Ratio | 0.50 | 0.50 | 0.54 | 0.50 | 0.56 | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.57 | 0.54 | 0.61 | 0.57 | 0.60 | 0.63 | 0.61 | 0.57 |
Current Ratio | 0.94 | 0.94 | 1.02 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.03 | 1.04 | 1.04 | 1.08 | 1.08 | 1.15 | 1.12 | 1.12 | 1.20 | 1.17 | 1.13 |
Asset Turnover | 1.13 | 1.10 | 1.18 | 1.21 | 1.33 | 1.20 | 1.23 | 1.25 | 1.23 | 1.16 | 1.16 | 1.14 | 1.07 | 1.06 | 1.04 | 1.02 | 0.96 | 0.90 | 0.93 | 0.94 |
Interest Coverage | 9.70 | 9.86 | 15.69 | 17.75 | 31.38 | 10.25 | 63.13 | -1 | 5.07 | 20.43 | 16.32 | 13.76 | 8.54 | 12.18 | -25.68 | 10.38 | 3.68 | 10.51 | 10.02 | -13.87 |
Return on Equity | -0.09 | -0.17 | -0.13 | -0.13 | -0.07 | -0.08 | -0.1 | n/a | 0.02 | -0.16 | 0.06 | -0.06 | -0.19 | 1.99 | 0.05 | 0.19 | 0.06 | 0.07 | 0.32 | -0.18 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.03 | n/a | 0.01 | n/a | n/a | 0.01 | -0.01 |
Return on Invested Capital | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | n/a | -0.01 | 0.03 | 0.03 | 0.03 | -0.12 | 0.33 | n/a | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.50 | 0.25 | 0.30 | 0.31 | 0.52 | 0.47 | 0.35 | 26.20 | -1.97 | 0.37 | -0.99 | 1.29 | 0.97 | -0.1 | 2.86 | 0.55 | 1.22 | 1.20 | 0.23 | -0.58 |
Gross Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
Net Profit Margin | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 |
Pretax Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 |
Operating Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 |