Stock Report

All about this stock under one free report Last Updated: 08-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Clear All

Cardinal Health (CAH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$247.18

up-down-arrow $-1.43 (-0.58%)

As on 04-Sep-2026 16:15EDT

Market cap

info icon

$57,821 Mln

Revenue (TTM)

info icon

$254,248 Mln

P/E Ratio

info icon

33.9

P/B Ratio

info icon

16.1

Div. Yield

info icon

0.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.79 6.15 14.23 7.44 9.37
EBIT 64.10 76.64 8.89 53.97 38.05
Net Profit -5.74 67.66 11.08 113.34 135.54
EPS -1.67 66.94 12.17 93.95 28.40
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 0.860.520.991.040.55
Net Margin info ---0.18------
Return on equity info -46.74-66.32-60.52-52.09-27.61
Return on Capital info 32.3118.4325.1534.8436.93
Return on Assets info 2.741.373.103.181.93
Debt to Equity (x) info -----3.45-3.36-1.75

Profitability

View Detailed Peer Comparison

ROCE

25.15

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
25.15
34.84
36.93
9.02
-13.79
Peer Median
--
--
--
--
--
ROE

-60.52

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
-60.52
-52.09
-27.61
-18.00
-173.38
Peer Median
--
--
--
--
--
ROA

3.10

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
3.10
3.18
1.93
0.76
-2.12
Peer Median
--
--
--
--
--
EBIT Margin

0.99

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.99
1.04
0.55
0.36
-0.35
Peer Median
--
--
--
--
--
Net Margin

0.67

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.67
0.70
0.38
0.16
-0.52
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.14

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.14
-0.02
0.11
0.13
0.12
Peer Median
--
--
--
--
--
EBIT Growth

8.89

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
8.89
84.98
67.60
217.27
-226.64
Peer Median
--
--
--
--
--
Net Profit Growth

9.80

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
9.80
83.22
158.18
135.18
-253.52
Peer Median
--
--
--
--
--
EPS Growth

0.11

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.11
0.87
1.68
1.38
-2.64
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-3.45

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
-3.45
-3.36
-1.75
-1.75
-8.19
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.72

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
-0.72
-0.26
-0.17
-0.30
-0.96
Peer Median
--
--
--
--
--
Current Ratio

0.88

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.88
0.94
0.98
1.00
1.08
Peer Median
--
--
--
--
--
Quick Ratio

0.49

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
0.49
0.50
0.56
0.52
0.57
Peer Median
--
--
--
--
--
Interest Coverage

7.25

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
7.25
10.77
24.55
8.89
-4.33
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.43

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
5.43
5.95
5.33
5.42
5.83
Peer Median
--
--
--
--
--
Asset Turnover

4.61

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
4.61
4.53
5.13
4.70
4.11
Peer Median
--
--
--
--
--
Receivable days

19.43

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
19.43
20.78
18.67
19.32
19.82
Peer Median
--
--
--
--
--
Inventory Days

25.49

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
25.49
27.08
25.87
29.27
31.58
Peer Median
--
--
--
--
--
Payable days

54.53

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
54.53
56.62
51.35
52.60
53.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-9.60

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
-9.60
-8.76
-6.81
-4.01
-1.70
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

32.85

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
32.85
25.83
28.27
72.79
-15.32
Peer Median
--
--
--
--
--
Price / Book Value

-19.53

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
-19.53
-14.50
-7.50
-8.12
-20.27
Peer Median
--
--
--
--
--
EV/EBITDA

17.65

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Cardinal Health (CAH)
17.65
14.74
12.42
17.46
281.13
Peer Median
--
--
--
--
--
loading...
loading...