Cardinal Health Inc.
CAH | NYSE
$254.14
+$3.66 (+1.46%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.68 | 32.21 | 29.44 | 23.60 | 25.97 | 21.43 | 21.94 | 21.09 | 28.09 | 49.37 | 39.53 | 157.85 | 93.63 | 42.66 | -16.60 | -16.84 | -15.24 | -16.02 | 26.82 | 12.71 | 27.32 | 15.42 | 11.32 | 14.06 |
PEG Ratio | 27.61 | -2.20 | 6.18 | 0.27 | -0.49 | 0.77 | -6.25 | 0.27 | -2.73 | -1.72 | -0.01 | -1.97 | -0.79 | -0.12 | 0.07 | 0.86 | 0.14 | 0.01 | -0.33 | 0.09 | -11.20 | -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 | -14.44 | -11.22 | -9.57 | -8.20 | -7.42 | -8.34 | -7.16 | -6.19 | -8.12 | -8.71 | -9.07 | -10.15 | -20.13 | -22.37 | 14.39 | 10.19 | 9.24 | 9.91 | 7.99 | 9.67 |
P/FCF Ratio | 12.39 | 11.31 | 8.81 | 8.39 | 21.70 | 13.56 | -58.29 | 25.03 | 7.35 | 13.59 | 7.28 | 7.61 | 10.19 | 4.25 | 7.19 | 5.31 | 5.22 | 34.96 | 12.78 | 12.63 | 8.16 | 11.13 | 5.24 | 5.50 |
P/OCF Ratio | 10.84 | 9.91 | 7.95 | 7.45 | 16.75 | 11.22 | 9.54K | 16.98 | 6.35 | 10.73 | 6.29 | 6.46 | 8.46 | 3.89 | 6.28 | 4.77 | 4.57 | 19.61 | 9.63 | 9.38 | 6.82 | 8.85 | 4.63 | 4.77 |
OCF/S Ratio | 2.65 | 2.99 | 1.05 | 1.52 | 2.54 | 5.32 | -0.72 | -3.15 | 3.48 | -0.05 | 2.05 | 0.97 | 1.61 | 2.70 | 1.16 | 0.05 | 6.35 | -0.93 | 2.63 | -1.47 | 1.56 | 0.71 | 2.93 | 0.69 |
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 | -1.59 | -2.13 | -2.38 | -2.96 | -7.50 | -8.05 | 5.65 | 4.06 | 3.48 | 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 | 1.11 | 1.07 | 1.13 | 1.16 | 1.13 | 1.10 | 1.18 | 1.21 | 1.32 | 1.20 | 1.23 | 1.25 | 1.23 | 1.16 | 1.16 | 1.14 | 1.07 | 1.06 | 1.04 | 1.02 | 0.96 | 0.90 | 0.93 | 0.94 |
Interest Coverage | 9.23 | 5.04 | 8.03 | 8.35 | 5.78 | 9.86 | 15.69 | 17.75 | 102 | 13.18 | 168.33 | -2.91 | 9.13 | 20.43 | -4.76 | 5.48 | 1.06 | -2.55 | -25.68 | 10.38 | 3.68 | 10.51 | 10.02 | -13.87 |
Return on Equity | -13.67% | -14.09% | -16.33% | -15.63% | -8.59% | -17.16% | -13.37% | -12.69% | -7.35% | -7.99% | -10.67% | 0.34% | 2.16% | -15.54% | 5.87% | -6.18% | -19.46% | 199.43% | 4.91% | 19.45% | 6.48% | 6.65% | 31.91% | -17.79% |
Return on Assets | 0.69% | 0.70% | 0.81% | 0.81% | 0.45% | 1.01% | 0.85% | 0.97% | 0.52% | 0.57% | 0.79% | -0.03% | -0.15% | 0.80% | -0.29% | 0.25% | 0.31% | -3.30% | 0.11% | 0.63% | 0.26% | 0.27% | 1.41% | -0.61% |
Return on Invested Capital | 3.40% | 3.21% | 3.42% | 3.38% | 1.81% | 4.06% | 3.50% | 4.70% | 2.40% | 2.63% | 3.84% | -0.08% | -0.72% | 3.35% | -0.95% | 1.10% | -1.27% | -0.68% | 0.29% | 1.82% | 0.88% | 0.69% | 2.43% | -1.34% |
Dividend Yield | 0.21% | 0.24% | 0.25% | 0.35% | 0.30% | 0.38% | 0.43% | 0.48% | 0.51% | 0.45% | 0.50% | 0.61% | 0.52% | 0.66% | 0.64% | 0.79% | 0.94% | 0.87% | 0.97% | 1.05% | 0.85% | 0.81% | 0.91% | 1.06% |
Payout Ratio | 30.46% | 30.08% | 25.90% | 28.67% | 50.21% | 24.51% | 30.50% | 30.77% | 51.69% | 46.74% | 33.70% | -1.09K% | -196.88% | 37.10% | -99.23% | 129.09% | 97.10% | -9.78% | 285.71% | 54.98% | 121.55% | 120.17% | 22.73% | -57.71% |
FCF Payout Ratio | 8.76% | 7.75% | 26.07% | 16.71% | 10.51% | 4.49% | -23.06% | -7.24% | 6.59% | -71.76% | 11.96% | 32.19% | 20.52% | 10.40% | 26.49% | -202.86% | 4.77% | -25.95% | 12.69% | -20.22% | 26.40% | 99.31% | 13.02% | 89.02% |
Gross Profit Margin | 4.30% | 4.10% | 3.38% | 3.62% | 3.66% | 3.87% | 3.51% | 3.64% | 3.10% | 3.53% | 3.21% | 3.19% | 3.42% | 3.54% | 3.23% | 3.25% | 3.41% | 3.75% | 3.56% | 3.73% | 3.46% | 4.61% | 4.28% | 4.39% |
Net Profit Margin | 0.62% | 0.65% | 0.72% | 0.70% | 0.40% | 0.92% | 0.72% | 0.80% | 0.40% | 0.48% | 0.64% | -0.02% | -0.12% | 0.68% | -0.25% | 0.22% | 0.29% | -3.10% | 0.11% | 0.62% | 0.27% | 0.30% | 1.51% | -0.65% |
Pretax Profit Margin | 0.87% | 0.64% | 0.96% | 0.93% | 0.64% | 1.21% | 0.92% | 1.03% | 0.66% | 0.62% | 0.89% | -0.08% | 0.23% | 1.08% | -0.27% | 0.22% | -0.06% | -0.31% | -2.14% | 0.84% | 0.28% | 1.12% | 1.03% | -1.70% |
Operating Profit Margin | 1.14% | 0.84% | 1.08% | 1.04% | 0.71% | 1.33% | 0.99% | 1.09% | 0.68% | 0.67% | 0.88% | -0.06% | 0.26% | 1.13% | -0.23% | 0.28% | 0.08% | -0.22% | -2.09% | 0.94% | 0.38% | 1.20% | 1.11% | -1.60% |
FCF Margin | 2.24% | 2.75% | 0.85% | 1.35% | 2.15% | 5.09% | -0.90% | -3.32% | 3.16% | -0.25% | 1.85% | 0.80% | 1.20% | 2.48% | 0.99% | -0.09% | 6% | -1.12% | 2.47% | -1.62% | 1.27% | 0.45% | 2.70% | 0.49% |
EBITDA Margin | 1.75% | 1.22% | 1.08% | 1.42% | 1.11% | 1.72% | 1.34% | 1.44% | 0.97% | 1% | 1.20% | 0.25% | 0.58% | 1.40% | 0.11% | 0.62% | 0.39% | 0.18% | -1.70% | 1.31% | 0.81% | 1.74% | 1.62% | -1.06% |
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