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STOCKS

Cardinal Health (CAH)

NYSE:CAH

CAH

Cardinal Health

RESEARCH TOOLSreports

Cardinal Health (CAH) Ratios

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2,384 Followers

Cardinal Health Ratios

CAH's free cash flow for Q1 2026 was $0.04. For the 2026 fiscal year, CAH's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.94	0.98	1.00	1.08
Quick Ratio	0.52	0.50	0.56	0.53	0.57
Cash Ratio	0.11	0.10	0.14	0.12	0.15
Solvency Ratio	0.04	0.04	0.03	0.02	>-0.01
Operating Cash Flow Ratio	0.12	0.06	0.11	0.08	0.10
Short-Term Operating Cash Flow Coverage	96.48	3.36	8.67	3.58	5.38
Net Current Asset Value	$ -19.42B	$ -19.38B	$ -13.45B	$ -12.44B	$ -11.65B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.11	0.11	0.12
Debt-to-Equity Ratio	-3.14	-3.38	-1.58	-1.65	-7.53
Debt-to-Capital Ratio	1.47	1.42	2.71	2.54	1.15
Long-Term Debt-to-Capital Ratio	1.47	1.55	3.22	3.69	1.18
Financial Leverage Ratio	-19.18	-19.10	-14.04	-15.23	-62.15
Debt Service Coverage Ratio	8.60	2.77	3.33	1.21	-0.05
Interest Coverage Ratio	9.03	10.58	24.37	8.45	9.58
Debt to Market Cap	0.19	0.21	0.21	0.19	0.36
Interest Debt Per Share	39.05	39.85	20.99	18.34	19.67
Net Debt to EBITDA	1.36	1.78	-0.02	0.46	4.75
Profitability Margins
Gross Profit Margin	3.66%	3.67%	3.27%	3.36%	3.61%
EBIT Margin	1.03%	1.04%	0.55%	0.36%	-0.35%
EBITDA Margin	1.39%	1.40%	0.86%	0.70%	0.07%
Operating Profit Margin	1.01%	1.02%	0.55%	0.35%	0.91%
Pretax Profit Margin	0.92%	0.94%	0.53%	0.31%	-0.42%
Net Profit Margin	0.68%	0.70%	0.38%	0.13%	-0.51%
Continuous Operations Profit Margin	0.69%	0.70%	0.38%	0.16%	-0.51%
Net Income Per EBT	73.91%	74.30%	70.94%	40.91%	121.20%
EBT Per EBIT	90.86%	92.35%	96.62%	87.76%	-46.66%
Return on Assets (ROA)	2.89%	2.94%	1.89%	0.60%	-2.12%
Return on Equity (ROE)	-55.00%	-56.13%	-26.52%	-9.15%	132.01%
Return on Capital Employed (ROCE)	15.88%	15.99%	13.11%	7.49%	12.36%
Return on Invested Capital (ROIC)	11.77%	11.37%	8.90%	2.84%	14.36%
Return on Tangible Assets	3.70%	3.81%	2.20%	0.70%	-2.57%
Earnings Yield	3.29%	3.86%	3.56%	1.06%	-6.39%
Efficiency Ratios
Receivables Turnover	17.02	16.81	18.77	18.46	17.17
Payables Turnover	6.12	6.18	6.91	6.62	6.44
Inventory Turnover	12.86	12.74	14.67	12.43	11.18
Fixed Asset Turnover	82.77	77.88	89.69	83.27	76.82
Asset Turnover	4.24	4.19	5.03	4.72	4.13
Working Capital Turnover Ratio	-110.13	-135.72	-597.70	163.23	62.44
Cash Conversion Cycle	-9.76	-8.73	-8.51	-6.00	-2.74
Days of Sales Outstanding	21.45	21.72	19.45	19.78	21.25
Days of Inventory Outstanding	28.39	28.65	24.88	29.37	32.65
Days of Payables Outstanding	59.60	59.09	52.83	55.15	56.64
Operating Cycle	49.84	50.37	44.33	49.14	53.90
Cash Flow Ratios
Operating Cash Flow Per Share	21.08	9.95	15.36	10.88	11.19
Free Cash Flow Per Share	18.71	7.68	13.27	9.03	9.80
CapEx Per Share	2.37	2.27	2.09	1.84	1.39
Free Cash Flow to Operating Cash Flow	0.89	0.77	0.86	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	4.73	2.30	3.72	2.82	3.30
Capital Expenditure Coverage Ratio	8.88	4.38	7.36	5.90	8.07
Operating Cash Flow Coverage Ratio	0.56	0.26	0.74	0.60	0.59
Operating Cash Flow to Sales Ratio	0.02	0.01	0.02	0.01	0.02
Free Cash Flow Yield	9.20%	4.57%	13.57%	9.55%	18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.39	25.94	28.11	94.57	-15.65
Price-to-Sales (P/S) Ratio	0.21	0.18	0.11	0.12	0.08
Price-to-Book (P/B) Ratio	-16.84	-14.56	-7.45	-8.66	-20.66
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	21.89	7.37	10.47	5.33
Price-to-Operating Cash Flow Ratio	9.66	16.89	6.37	8.69	4.67
Price-to-Earnings Growth (PEG) Ratio	10.92	0.30	0.16	-0.73	0.06
Price-to-Fair Value	-16.84	-14.56	-7.45	-8.66	-20.66
Enterprise Value Multiple	16.20	14.81	12.19	17.59	120.49
Enterprise Value	52.83B	46.00B	23.91B	25.34B	15.18B
EV to EBITDA	16.20	14.81	12.19	17.59	120.49
EV to Sales	0.23	0.21	0.11	0.12	0.08
EV to Free Cash Flow	11.87	24.87	7.35	10.75	5.55
EV to Operating Cash Flow	10.53	19.19	6.36	8.93	4.86
Tangible Book Value Per Share	-62.36	-61.46	-39.44	-34.22	-29.87
Shareholders’ Equity Per Share	-12.10	-11.54	-13.11	-10.92	-2.53
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.29	0.59	-0.21
Revenue Per Share	984.50	923.56	925.82	785.49	650.05
Net Income Per Share	6.70	6.48	3.48	1.00	-3.34
Tax Burden	0.74	0.74	0.71	0.41	1.21
Interest Burden	0.89	0.91	0.96	0.85	1.21
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	<0.01
Income Quality	3.12	1.53	4.41	10.84	-3.35

Currency in USD