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Cardinal Health (CAH)
NYSE:CAH
US Market
CAH
Cardinal Health
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Cardinal Health (CAH) Ratios

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Cardinal Health Ratios

CAH's free cash flow for Q3 2026 was $0.04. 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.91 0.94 0.98 1.00 1.08
Quick Ratio
 0.48 0.50 0.56 0.52 0.57
Cash Ratio
 0.09 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
 7.46 3.36 6.83 3.19 4.58
Net Current Asset Value
$ -21.55B$ -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
 -3.15 -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
 1.52 1.55 3.35 4.32 1.18
Financial Leverage Ratio
 -20.02 -19.10 -14.04 -14.65 -61.89
Debt Service Coverage Ratio
 2.55 2.77 2.68 1.13 -0.12
Interest Coverage Ratio
 6.74 10.58 24.37 8.95 -4.13
Debt to Market Cap
 0.19 0.21 0.21 0.19 0.37
Interest Debt Per Share
 39.40 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
3.68%3.67%3.27%3.36%3.58%
EBIT Margin
0.87%1.04%0.55%0.36%-0.35%
EBITDA Margin
1.21%1.40%0.86%0.70%0.03%
Operating Profit Margin
0.92%1.02%0.55%0.37%-0.33%
Pretax Profit Margin
0.80%0.94%0.53%0.32%-0.43%
Net Profit Margin
0.62%0.70%0.38%0.16%-0.52%
Continuous Operations Profit Margin
0.62%0.70%0.38%0.16%-0.52%
Net Income Per EBT
77.79%74.30%70.94%49.77%119.64%
EBT Per EBIT
86.68%92.35%96.62%88.16%129.16%
Return on Assets (ROA)
2.87%2.94%1.89%0.76%-2.14%
Return on Equity (ROE)
-58.93%-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
3.78%3.81%2.20%0.89%-2.59%
Earnings Yield
3.48%3.86%3.56%1.34%-6.43%
Efficiency Ratios
Receivables Turnover
 18.36 16.81 18.77 18.45 17.17
Payables Turnover
 6.38 6.18 6.91 6.62 6.45
Inventory Turnover
 13.40 12.74 14.67 12.29 11.18
Fixed Asset Turnover
 85.57 77.88 89.69 83.29 76.80
Asset Turnover
 4.42 4.19 5.03 4.73 4.13
Working Capital Turnover Ratio
 -62.57 -135.72 -597.70 172.11 62.43
Cash Conversion Cycle
 -8.85 -8.73 -8.51 -5.67 -2.73
Days of Sales Outstanding
 20.40 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
 51.56 50.37 44.33 49.48 53.90
Cash Flow Ratios
Operating Cash Flow Per Share
 21.31 9.95 15.36 10.90 11.19
Free Cash Flow Per Share
 18.69 7.68 13.27 9.05 9.80
CapEx Per Share
 2.63 2.27 2.09 1.84 1.39
Free Cash Flow to Operating Cash Flow
 0.88 0.77 0.86 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 4.52 2.30 3.72 2.83 3.30
Capital Expenditure Coverage Ratio
 8.12 4.38 7.36 5.91 8.07
Operating Cash Flow Coverage Ratio
 0.56 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
11.54%4.57%13.57%9.57%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.43 25.94 28.11 74.80 -15.55
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.11 0.12 0.08
Price-to-Book (P/B) Ratio
 -16.20 -14.56 -7.45 -8.34 -20.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 21.89 7.37 10.45 5.33
Price-to-Operating Cash Flow Ratio
 9.16 16.89 6.37 8.68 4.67
Price-to-Earnings Growth (PEG) Ratio
 14.56 0.30 0.16 -0.54 0.06
Price-to-Fair Value
 -16.20 -14.56 -7.45 -8.34 -20.57
Enterprise Value Multiple
 16.74 14.80 12.45 17.92 284.93
Enterprise Value
 53.98B 45.96B 24.43B 25.78B 15.67B
EV to EBITDA
 16.71 14.80 12.45 17.92 284.93
EV to Sales
 0.22 0.21 0.11 0.13 0.09
EV to Free Cash Flow
 9.80 24.84 7.51 10.91 5.73
EV to Operating Cash Flow
 8.84 19.17 6.49 9.07 5.02
Tangible Book Value Per Share
 -69.66 -61.46 -39.44 -34.64 -29.87
Shareholders’ Equity Per Share
 -12.05 -11.54 -13.11 -11.33 -2.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.29 0.50 -0.20
Revenue Per Share
 1.07K 923.56 925.82 785.36 649.91
Net Income Per Share
 6.63 6.48 3.48 1.26 -3.36
Tax Burden
 0.73 0.74 0.71 0.50 1.20
Interest Burden
 0.94 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
 0.02 0.02 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