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Cardinal Health Inc.

CAH | NYSE
Chart Builder DCF Calculator
$250.64
-$0.45 (-0.18%)
At close: Oct 30, 2026, 3:59 PM ET
$252.58
+$1.94 (+0.77%)
Pre-market: Nov 2, 2026, 8:11 AM ET
Fiscal Year
Period Ending
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
PE Ratio
32.68 25.93 28.09 75.06 -15.65 27.32
PEG Ratio
2.68 0.30 0.16 -0.54 0.06 -0.23
PS Ratio
0.22 0.18 0.11 0.12 0.08 0.10
PB Ratio
-19.45 -14.56 -7.45 -8.34 -20.57 9.31
P/FCF Ratio
12.39 21.89 7.37 10.45 5.33 8.22
P/OCF Ratio
10.84 16.89 6.37 8.68 4.67 6.86
OCF/S Ratio
2.04 1.08 1.66 1.39 1.72 1.50
Debt / Equity Ratio
-3.45 -3.36 -1.75 -1.75 -8.19 3.75
Quick Ratio
0.49 0.50 0.56 0.52 0.57 0.60
Current Ratio
0.88 0.94 0.98 1 1.08 1.12
Asset Turnover
4.44 4.19 5.03 4.73 4.13 3.65
Interest Coverage
7.51 10.58 24.37 8.95 -4.13 2.62
Return on Equity
-59.45% -56.13% -26.52% -11.16% 132.30% 34.12%
Return on Assets
2.99% 2.94% 1.89% 0.76% -2.14% 1.37%
Return on Invested Capital
13.24% 11.37% 8.80% 3.58% -4.33% 2.65%
Dividend Yield
0.88% 1.22% 2.08% 2.13% 3.83% 3.44%
Payout Ratio
28.65% 31.65% 58.57% 159.09% -59.59% 93.78%
FCF Payout Ratio
11.81% 30.76% 15.94% 23.16% 20.44% 29.54%
Gross Profit Margin
3.84% 3.67% 3.27% 3.36% 3.58% 4.17%
Net Profit Margin
0.67% 0.70% 0.38% 0.16% -0.52% 0.38%
Pretax Profit Margin
0.86% 0.94% 0.53% 0.32% -0.43% 0.20%
Operating Profit Margin
1.03% 1.02% 0.55% 0.37% -0.33% 0.29%
FCF Margin
1.78% 0.83% 1.43% 1.15% 1.51% 1.25%
EBITDA Margin
1.37% 1.40% 0.86% 0.70% 0.03% 0.79%

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