Cardinal Health Inc.
CAH | NYSE
$253.38
+$2.90 (+1.16%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.68 | 32.21 | 29.44 | 23.60 | 25.93 | 21.43 | 21.94 | 21.09 | 28.09 | 49.37 | 39.53 | 157.85 | 75.06 | 42.66 | -16.60 | -16.84 | -15.65 | -16.02 | 26.82 | 12.71 | 27.32 | 15.42 | 11.32 | 14.06 |
PEG Ratio | 2.68 | -2.20 | 6.18 | 0.27 | 0.30 | 0.77 | -6.25 | 0.27 | 0.16 | -1.72 | -0.01 | -1.97 | -0.54 | -0.12 | 0.07 | 0.86 | 0.06 | 0.01 | -0.33 | 0.09 | -0.23 | -0.19 | -0.03 | -0.10 |
PS Ratio | 0.22 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 |
PB Ratio | -19.45 | -17.53 | -16.82 | -12.98 | -14.56 | -11.22 | -9.57 | -8.20 | -7.45 | -8.34 | -7.16 | -6.19 | -8.34 | -8.71 | -9.07 | -10.15 | -20.57 | -22.37 | 14.39 | 10.19 | 9.31 | 9.91 | 7.99 | 9.67 |
P/FCF Ratio | 12.39 | 11.31 | 8.81 | 8.39 | 21.89 | 13.56 | -58.29 | 25.03 | 7.37 | 13.59 | 7.28 | 7.61 | 10.45 | 4.25 | 7.19 | 5.31 | 5.33 | 34.96 | 12.78 | 12.63 | 8.22 | 11.13 | 5.24 | 5.50 |
P/OCF Ratio | 10.84 | 9.91 | 7.95 | 7.45 | 16.89 | 11.22 | 9.54K | 16.98 | 6.37 | 10.73 | 6.29 | 6.46 | 8.68 | 3.89 | 6.28 | 4.77 | 4.67 | 19.61 | 9.63 | 9.38 | 6.86 | 8.85 | 4.63 | 4.77 |
OCF/S Ratio | 2.04 | 2 | 2.50 | 2.14 | 1.08 | 1.33 | 0 | 0.71 | 1.66 | 1.15 | 1.82 | 1.59 | 1.39 | 2.50 | 1.65 | 2.03 | 1.72 | 0.45 | 0.87 | 0.90 | 1.50 | 1.28 | 2.18 | 1.86 |
Debt / Equity Ratio | -3.45 | -3.15 | -3.13 | -3.14 | -3.36 | -2.60 | -2.54 | -1.58 | -1.75 | -1.79 | -1.37 | -1.34 | -1.75 | -2.13 | -2.38 | -2.96 | -8.19 | -8.05 | 5.65 | 4.06 | 3.75 | 3.76 | 3.42 | 4.74 |
Quick Ratio | 0.49 | 0.48 | 0.44 | 0.52 | 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 | 0.88 | 0.91 | 0.91 | 0.96 | 0.94 | 0.94 | 1.02 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1 | 1.03 | 1.04 | 1.04 | 1.08 | 1.08 | 1.15 | 1.12 | 1.12 | 1.20 | 1.17 | 1.13 |
Asset Turnover | 4.44 | 4.42 | 4.21 | 4.24 | 4.19 | 4.45 | 4.73 | 5.21 | 5.03 | 4.80 | 4.64 | 4.81 | 4.73 | 4.58 | 4.34 | 4.31 | 4.13 | 4.20 | 3.92 | 3.89 | 3.65 | 3.57 | 3.50 | 3.71 |
Interest Coverage | 7.51 | 6.74 | 8.02 | 9.03 | 10.58 | 15.55 | 19.13 | 27.61 | 24.37 | 17.18 | 20.74 | 7.06 | 8.95 | 5.59 | -0.35 | -6.52 | -4.13 | -2.96 | 0.60 | 8.63 | 2.62 | 3.14 | 3.35 | 2.50 |
Return on Equity | -59.45% | -54.64% | -57.72% | -54.76% | -56.13% | -50.58% | -41.41% | -38.70% | -26.52% | -16.16% | -23.70% | -7.16% | -11.16% | -35.31% | 179.66% | 178.70% | 132.30% | 230.27% | 37.17% | 65.37% | 35.04% | 66.04% | 86.58% | 71.90% |
Return on Assets | 2.99% | 2.75% | 2.87% | 2.89% | 2.94% | 3.12% | 2.79% | 2.98% | 1.89% | 1.21% | 1.37% | 0.32% | 0.60% | 1.07% | -2.86% | -2.52% | -2.12% | -2.27% | 1.27% | 2.64% | 1.37% | 2.62% | 3.09% | 2.33% |
Return on Invested Capital | 29.01% | 29.35% | 30.35% | 28.73% | 25.88% | 35.19% | 30.13% | 70.18% | 36.94% | 22.50% | 52.33% | 23.50% | 20.85% | 23.68% | -1.11% | -19.81% | -10.22% | -7.55% | 1.19% | 17.99% | 5.88% | 6.81% | 7.69% | 6.64% |
Dividend Yield | 0.88% | 0.24% | 0.25% | 0.35% | 1.22% | 0.38% | 0.43% | 0.48% | 2.08% | 0.45% | 0.50% | 0.61% | 2.13% | 0.66% | 0.64% | 0.79% | 3.83% | 0.87% | 0.97% | 1.05% | 3.44% | 0.81% | 0.91% | 1.06% |
Payout Ratio | 28.65% | 31.49% | 29.71% | 31.03% | 31.65% | 31.84% | 37.62% | 38.72% | 58.50% | 90.96% | 79.91% | 369.78% | 201.15% | 115.12% | n/a | n/a | n/a | n/a | 103.24% | 50.75% | 93.78% | 49.78% | 41.32% | 58.48% |
FCF Payout Ratio | 10.85% | 11.18% | 8.99% | 11.12% | 26.70% | 20.34% | n/a | 46.23% | 15.37% | 25.11% | 15% | 18.09% | 22.26% | 11.73% | 19.38% | 16.23% | 20.44% | 126.91% | 50.98% | 51.25% | 28.24% | 35.95% | 19.01% | 22.74% |
Gross Profit Margin | 3.84% | 3.68% | 3.62% | 3.66% | 3.67% | 3.52% | 3.44% | 3.36% | 3.27% | 3.34% | 3.33% | 3.34% | 3.36% | 3.36% | 3.40% | 3.48% | 3.58% | 3.63% | 3.82% | 4.01% | 4.17% | 4.40% | 4.45% | 4.46% |
Net Profit Margin | 0.67% | 0.62% | 0.68% | 0.68% | 0.70% | 0.70% | 0.59% | 0.57% | 0.38% | 0.25% | 0.29% | 0.07% | 0.16% | 0.23% | -0.66% | -0.58% | -0.52% | -0.54% | 0.32% | 0.68% | 0.38% | 0.74% | 0.88% | 0.63% |
Pretax Profit Margin | 0.86% | 0.80% | 0.93% | 0.92% | 0.94% | 0.95% | 0.81% | 0.80% | 0.53% | 0.42% | 0.52% | 0.23% | 0.32% | 0.25% | -0.10% | -0.55% | -0.43% | -0.35% | -0.03% | 0.81% | 0.20% | 0.65% | 0.68% | 0.59% |
Operating Profit Margin | 1.03% | 0.92% | 1.04% | 1.01% | 1.02% | 1.02% | 0.85% | 0.82% | 0.55% | 0.44% | 0.55% | 0.27% | 0.37% | 0.32% | -0.02% | -0.47% | -0.33% | -0.27% | 0.06% | 0.90% | 0.29% | 0.37% | 0.43% | 0.35% |
FCF Margin | 1.78% | 1.75% | 2.25% | 1.90% | 0.83% | 1.10% | -0.22% | 0.48% | 1.43% | 0.91% | 1.57% | 1.35% | 1.15% | 2.29% | 1.45% | 1.82% | 1.51% | 0.25% | 0.66% | 0.67% | 1.25% | 1.02% | 1.92% | 1.62% |
EBITDA Margin | 1.37% | 1.21% | 1.32% | 1.39% | 1.40% | 1.36% | 1.18% | 1.15% | 0.86% | 0.77% | 0.86% | 0.58% | 0.70% | 0.63% | 0.33% | -0.11% | 0.03% | 0.13% | 0.49% | 1.36% | 0.79% | 1.30% | 1.35% | 1.30% |
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