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Cardinal Health (CAH)
NYSE:CAH
US Market

Cardinal Health (CAH) Ratios

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Cardinal Health Ratios

CAH's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, CAH's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.91 0.94 0.98 1.00 1.08
Quick Ratio
0.44 0.50 0.56 0.52 0.57
Cash Ratio
0.06 0.10 0.14 0.12 0.15
Solvency Ratio
0.04 0.04 0.03 0.02 >-0.01
Operating Cash Flow Ratio
0.14 0.06 0.11 0.08 0.10
Short-Term Operating Cash Flow Coverage
8.97 3.36 6.83 3.19 4.58
Net Current Asset Value
$ -21.74B$ -19.38B$ -13.45B$ -12.57B$ -11.65B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.12 0.12 0.13
Debt-to-Equity Ratio
-3.13 -3.36 -1.75 -1.75 -8.19
Debt-to-Capital Ratio
1.47 1.42 2.34 2.33 1.14
Long-Term Debt-to-Capital Ratio
1.53 1.55 3.35 4.32 1.18
Financial Leverage Ratio
-20.14 -19.10 -14.04 -14.65 -61.89
Debt Service Coverage Ratio
2.64 2.77 2.68 1.13 -0.12
Interest Coverage Ratio
8.02 10.58 24.37 8.95 -4.13
Debt to Market Cap
0.17 0.21 0.21 0.19 0.37
Interest Debt Per Share
39.59 39.67 23.10 20.15 21.33
Net Debt to EBITDA
1.93 1.76 0.24 0.76 19.78
Profitability Margins
Gross Profit Margin
3.70%3.67%3.27%3.36%3.58%
EBIT Margin
0.77%1.04%0.55%0.36%-0.35%
EBITDA Margin
1.32%1.40%0.86%0.70%0.03%
Operating Profit Margin
1.04%1.02%0.55%0.37%-0.33%
Pretax Profit Margin
0.93%0.94%0.53%0.32%-0.43%
Net Profit Margin
0.68%0.70%0.38%0.16%-0.52%
Continuous Operations Profit Margin
0.68%0.70%0.38%0.16%-0.52%
Net Income Per EBT
72.99%74.30%70.94%49.77%119.64%
EBT Per EBIT
89.89%92.35%96.62%88.16%129.16%
Return on Assets (ROA)
2.86%2.94%1.89%0.76%-2.14%
Return on Equity (ROE)
-57.85%-56.13%-26.52%-11.16%132.30%
Return on Capital Employed (ROCE)
17.15%15.99%13.11%7.83%-4.55%
Return on Invested Capital (ROIC)
12.07%11.37%8.80%3.58%-4.33%
Return on Tangible Assets
3.77%3.81%2.20%0.89%-2.59%
Earnings Yield
3.10%3.86%3.56%1.34%-6.43%
Efficiency Ratios
Receivables Turnover
17.91 16.81 18.77 18.45 17.17
Payables Turnover
6.04 6.18 6.91 6.62 6.45
Inventory Turnover
11.71 12.74 14.67 12.29 11.18
Fixed Asset Turnover
85.04 77.88 89.69 83.29 76.80
Asset Turnover
4.21 4.19 5.03 4.73 4.13
Working Capital Turnover Ratio
-84.15 -135.72 -597.70 172.11 62.43
Cash Conversion Cycle
-8.86 -8.73 -8.51 -5.67 -2.73
Days of Sales Outstanding
20.38 21.72 19.45 19.78 21.26
Days of Inventory Outstanding
31.16 28.65 24.88 29.70 32.64
Days of Payables Outstanding
60.41 59.09 52.83 55.15 56.63
Operating Cycle
51.54 50.37 44.33 49.48 53.90
Cash Flow Ratios
Operating Cash Flow Per Share
25.86 9.95 15.36 10.90 11.19
Free Cash Flow Per Share
23.33 7.68 13.27 9.05 9.80
CapEx Per Share
2.53 2.27 2.09 1.84 1.39
Free Cash Flow to Operating Cash Flow
0.90 0.77 0.86 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
5.59 2.30 3.72 2.83 3.30
Capital Expenditure Coverage Ratio
10.22 4.38 7.36 5.91 8.07
Operating Cash Flow Coverage Ratio
0.68 0.26 0.67 0.55 0.54
Operating Cash Flow to Sales Ratio
0.02 0.01 0.02 0.01 0.02
Free Cash Flow Yield
10.20%4.57%13.57%9.57%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.26 25.94 28.11 74.80 -15.55
Price-to-Sales (P/S) Ratio
0.22 0.18 0.11 0.12 0.08
Price-to-Book (P/B) Ratio
-18.59 -14.56 -7.45 -8.34 -20.57
Price-to-Free Cash Flow (P/FCF) Ratio
9.80 21.89 7.37 10.45 5.33
Price-to-Operating Cash Flow Ratio
8.78 16.89 6.37 8.68 4.67
Price-to-Earnings Growth (PEG) Ratio
6.50 0.30 0.16 -0.54 0.06
Price-to-Fair Value
-18.59 -14.56 -7.45 -8.34 -20.57
Enterprise Value Multiple
18.64 14.80 12.45 17.92 284.93
Enterprise Value
60.23B 45.96B 24.43B 25.78B 15.67B
EV to EBITDA
18.64 14.80 12.45 17.92 284.93
EV to Sales
0.25 0.21 0.11 0.13 0.09
EV to Free Cash Flow
10.94 24.84 7.51 10.91 5.73
EV to Operating Cash Flow
9.87 19.17 6.49 9.07 5.02
Tangible Book Value Per Share
-71.45 -61.46 -39.44 -34.64 -29.87
Shareholders’ Equity Per Share
-12.22 -11.54 -13.11 -11.33 -2.54
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.29 0.50 -0.20
Revenue Per Share
1.04K 923.56 925.82 785.36 649.91
Net Income Per Share
7.04 6.48 3.48 1.26 -3.36
Tax Burden
0.73 0.74 0.71 0.50 1.20
Interest Burden
1.21 0.91 0.96 0.89 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.64 1.53 4.41 8.59 -3.35
Currency in USD