75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health financial ratios 1986–2027
34.97 today, against 47.25 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 31 Mar 1987 | FY1986 31 Mar 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.92B | 56.06B | 40.49B | 23.95B | 24.68B | 14.58B | 16.67B | 15.29B | 14.27B | 15.28B | 24.70B | 25.51B | 27.77B | 23.38B | 16.23B | 14.49B | 15.83B | 12.06B | 10.92B | 18.48B | 27.90B | 27.10B | 24.79B | 29.76B | 28.71B | 25.54B | 31.14B | 21.99B | 17.81B | 16.95B | 5.95B | 4.94B | 1.95B | 1.93B | 540.80M | 577.97M | 504.60M | 276.21M | 108.38M | 75.24M | 90.55M | 107.57M | |
Enterprise value | 66.47B | 61.16B | 45.96B | 24.43B | 25.78B | 15.67B | 19.98B | 19.30B | 19.77B | 22.53B | 28.22B | 28.69B | 28.65B | 24.49B | 18.18B | 15.11B | 16.41B | 11.43B | 13.35B | 21.03B | 30.06B | 28.70B | 26.02B | 32.36B | 29.68B | 26.38B | 32.09B | 23.40B | 18.89B | 17.94B | 6.01B | 5.01B | 2.13B | 2.11B | 662.60M | 766.07M | 584.40M | 316.21M | 202.38M | 154.94M | 163.65M | 119.47M |
| 34.97 | 32.88 | 25.81 | 28.08 | 74.57 | — | 27.24 | — | 10.45 | 59.01 | 19.09 | 17.83 | 22.91 | 20.10 | 48.44 | 13.54 | 16.39 | 20.54 | 14.41 | 21.81 | 14.45 | 27.09 | 23.60 | 19.62 | 20.78 | 22.38 | 36.32 | 30.64 | 37.02 | 37.80 | 17.76 | 42.04 | 13.71 | 54.97 | 16.10 | 22.94 | 29.00 | 21.58 | 12.32 | 11.40 | 16.77 | 17.93 | |
Forward P/E | 20.73 | 18.89 | 15.58 | 12.01 | 17.99 | 9.59 | 9.59 | 8.71 | 8.88 | 12.22 | 15.81 | 14.57 | 15.98 | 15.69 | 14.71 | 13.60 | 17.81 | 17.69 | 12.42 | 15.26 | 20.72 | 20.17 | 17.09 | 20.79 | 19.02 | 21.72 | 29.87 | 21.36 | 29.28 | 34.44 | 25.96 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.24 | 0.22 | 0.18 | 0.11 | 0.12 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.19 | 0.21 | 0.27 | 0.26 | 0.16 | 0.13 | 0.15 | 0.12 | 0.11 | 0.21 | 0.32 | 0.34 | 0.34 | 0.46 | 0.51 | 0.50 | 0.65 | 0.57 | 0.71 | 0.80 | 0.32 | 0.53 | 0.23 | 0.33 | 0.28 | 0.35 | 0.43 | 0.32 | 0.15 | 0.14 | 0.14 | 0.25 | |
P/B ratio | — | — | — | — | — | — | 9.31 | 8.55 | 2.25 | 2.52 | 3.63 | 3.89 | 4.44 | 3.65 | 2.72 | 2.32 | 2.71 | 2.29 | 1.25 | 2.38 | 3.78 | 3.19 | 2.89 | 3.73 | 3.74 | 3.99 | 5.73 | 5.00 | 4.99 | 5.74 | 4.45 | 4.77 | 3.56 | 5.24 | 2.12 | 2.64 | 2.61 | 2.21 | 1.60 | 1.39 | 1.94 | 2.59 |
P/FCF ratio | 12.84 | 12.39 | 21.89 | 7.37 | 10.45 | 5.33 | 8.22 | 9.65 | 5.96 | 6.41 | 30.99 | 10.18 | 12.40 | 10.28 | 10.59 | 15.87 | 14.35 | 6.42 | 10.57 | 16.26 | 32.22 | 15.97 | 10.88 | 13.44 | 29.45 | 36.56 | 58.69 | 66.57 | — | 596.88 | — | 100.69 | — | — | 5.34 | — | — | 19.87 | — | — | — | — |
EV/EBITDA | 18.59 | 17.58 | 14.80 | 12.45 | 17.92 | 284.93 | 15.54 | — | 6.49 | 19.89 | 9.93 | 9.27 | 11.19 | 10.25 | 12.91 | 7.13 | 8.53 | 7.24 | 8.14 | 12.70 | 16.36 | 12.95 | 11.79 | 11.99 | 11.44 | 11.94 | 18.15 | 15.22 | 14.75 | 16.67 | 6.50 | 15.03 | 7.46 | 20.51 | 10.01 | 14.45 | 14.87 | 11.33 | 9.64 | 10.33 | 10.23 | 11.49 |
EV/sales | 0.26 | 0.24 | 0.21 | 0.11 | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | 0.16 | 0.22 | 0.24 | 0.28 | 0.27 | 0.18 | 0.14 | 0.16 | 0.12 | 0.14 | 0.24 | 0.35 | 0.36 | 0.36 | 0.50 | 0.52 | 0.52 | 0.67 | 0.61 | 0.75 | 0.85 | 0.33 | 0.54 | 0.26 | 0.36 | 0.34 | 0.47 | 0.49 | 0.36 | 0.29 | 0.30 | 0.25 | 0.28 |
Earnings yield | 2.87% | 3.04% | 3.88% | 3.56% | 1.34% | -6.40% | 3.67% | -24.15% | 9.57% | 1.69% | 5.24% | 5.61% | 4.36% | 4.97% | 2.06% | 7.38% | 6.10% | 4.87% | 6.94% | 4.59% | 6.92% | 3.69% | 4.24% | 5.10% | 4.81% | 4.47% | 2.75% | 3.26% | 2.70% | 2.65% | 5.63% | 2.38% | 7.29% | 1.82% | 6.21% | 4.36% | 3.45% | 4.63% | 8.12% | 8.77% | 5.96% | 5.58% |
Free cash flow yield | 7.79% | 8.07% | 4.57% | 13.57% | 9.57% | 18.75% | 12.17% | 10.37% | 16.78% | 15.60% | 3.23% | 9.82% | 8.07% | 9.73% | 9.44% | 6.30% | 6.97% | 15.58% | 9.46% | 6.15% | 3.10% | 6.26% | 9.19% | 7.44% | 3.40% | 2.74% | 1.70% | 1.50% | -0.68% | 0.17% | -0.61% | 0.99% | -1.66% | -4.47% | 18.71% | -17.77% | -6.80% | 5.03% | — | — | — | — |
| 0.78% | 0.88% | 1.22% | 2.08% | 2.13% | 3.83% | 3.44% | 3.72% | 4.04% | 3.80% | 2.34% | 2.01% | 1.66% | 1.78% | 2.18% | 2.07% | 1.73% | 2.10% | 1.83% | 0.94% | 0.52% | 0.38% | 0.21% | 0.18% | 0.16% | 0.18% | 0.12% | 0.14% | 0.32% | 0.07% | 0.15% | 0.15% | 0.25% | 0.21% | 0.30% | 0.24% | 0.20% | 0.00% | — | — | — | — | |
Payout ratio | 27.01% | 28.80% | 31.49% | 58.50% | 158.61% | — | 93.63% | — | 42.27% | 224.32% | 44.59% | 35.78% | 37.95% | 35.68% | 105.37% | 28.04% | 28.39% | 43.12% | 26.43% | 20.43% | 7.48% | 10.18% | 4.92% | 3.45% | 3.24% | 3.94% | 4.27% | 4.18% | 11.79% | 2.56% | 2.72% | 6.46% | 3.44% | 11.40% | 4.76% | 5.56% | 5.75% | 0.00% | — | — | — | — |
Buyback yield | 2.36% | 2.42% | 1.89% | 3.13% | 8.10% | 6.86% | 1.20% | 2.29% | 4.21% | 3.60% | 2.43% | 2.55% | 3.73% | 2.88% | 2.77% | 3.11% | 1.71% | 1.91% | 0.00% | 6.40% | 13.13% | 5.54% | 2.02% | 5.04% | 4.15% | 1.21% | 0.45% | 1.55% | 0.27% | 0.91% | 0.63% | 0.04% | 0.32% | 1.07% | 0.13% | 0.03% | 0.00% | 0.36% | — | — | — | — |
Shareholder yield | 3.13% | 3.30% | 3.11% | 5.21% | 10.23% | 10.69% | 4.64% | 6.01% | 8.25% | 7.40% | 4.77% | 4.56% | 5.39% | 4.65% | 4.95% | 5.18% | 3.44% | 4.01% | 1.83% | 7.33% | 13.65% | 5.91% | 2.23% | 5.22% | 4.31% | 1.38% | 0.57% | 1.69% | 0.59% | 0.98% | 0.79% | 0.19% | 0.57% | 1.28% | 0.43% | 0.28% | 0.20% | 0.36% | — | — | — | — |
ROE (return on equity) | — | — | — | — | — | — | 34.17% | -206.43% | 21.57% | 4.27% | 19.01% | 21.83% | 19.37% | 18.17% | 5.61% | 17.14% | 16.52% | 11.13% | 8.69% | 10.94% | 26.18% | 11.78% | 12.23% | 19.02% | 18.00% | 17.84% | 15.77% | 16.31% | 13.47% | 15.18% | 25.08% | 11.35% | 25.99% | 9.53% | 13.15% | 11.49% | 9.00% | 10.25% | 12.96% | 12.22% | 11.56% | 14.46% |
ROA (return on assets) | 3.03% | 2.98% | 2.95% | 1.89% | 0.76% | -2.13% | 1.38% | -9.06% | 3.33% | 0.65% | 3.23% | 4.19% | 4.02% | 4.47% | 1.30% | 4.41% | 4.23% | 2.94% | 3.02% | 3.61% | 8.34% | 4.28% | 4.76% | 7.10% | 7.46% | 6.94% | 5.86% | 5.97% | 5.72% | 6.00% | 10.83% | 4.16% | 7.74% | 2.52% | 5.12% | 4.37% | 3.90% | 5.10% | 3.78% | 3.46% | 3.05% | 4.36% |
ROIC (return on invested capital) | 206.46% | 83.66% | — | — | — | — | 16.42% | — | 12.78% | — | 14.21% | 18.33% | 18.19% | 15.80% | 5.08% | 17.00% | 17.40% | 8.02% | 8.38% | 9.72% | 9.69% | 13.10% | 11.25% | 16.59% | 18.48% | 17.82% | 15.69% | 14.86% | 14.58% | 12.74% | 19.69% | 17.16% | 12.86% | 9.19% | 9.36% | 8.56% | 9.67% | 9.17% | 7.70% | 6.00% | 7.03% | 9.44% |
| 0.88 | 0.88 | 0.94 | 0.98 | 1.00 | 1.08 | 1.12 | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.71 | 1.37 | 1.27 | 1.43 | 1.37 | 1.39 | 1.81 | 1.75 | 1.63 | 1.52 | 1.75 | 1.76 | 1.79 | 1.65 | 1.56 | 1.58 | 2.70 | 2.99 | 2.36 | 1.77 | 1.73 | 1.89 | 1.94 | 2.51 | |
Quick ratio | 0.43 | 0.43 | 0.44 | 0.48 | 0.45 | 0.50 | 0.45 | 0.47 | 0.46 | 0.42 | 0.70 | 0.50 | 0.65 | 0.55 | 0.56 | 0.61 | 0.60 | 0.69 | 0.52 | 0.64 | 0.54 | 0.47 | 0.46 | 0.48 | 0.62 | 0.54 | 0.51 | 0.53 | 0.60 | 0.66 | 0.66 | 0.65 | 0.52 | 0.49 | 0.98 | 0.90 | 1.07 | 0.75 | 0.73 | 0.83 | 0.95 | 1.70 |
Debt to equity | — | — | — | — | — | — | 3.75 | 3.79 | 1.27 | 1.49 | 1.53 | 0.85 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 | 0.50 | 0.47 | 0.33 | 0.31 | 0.46 | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | 0.46 | 0.23 | 0.36 | 0.39 | 0.65 | 0.74 | 0.87 | 0.71 | 0.38 | 1.52 | 1.55 | 1.79 | 1.41 |
Debt / EBITDA | 2.47 | 2.86 | 3.01 | 2.86 | 3.60 | 105.55 | 5.22 | — | 2.64 | 7.96 | 3.66 | 1.79 | 2.15 | 1.66 | 2.74 | 1.37 | 1.30 | 1.35 | 2.22 | 2.32 | 1.89 | 1.26 | 1.19 | 1.37 | 1.04 | 1.01 | 1.07 | 1.27 | 0.99 | 1.27 | 0.33 | 1.11 | 0.75 | 2.31 | 2.85 | 3.62 | 3.50 | 1.70 | 4.92 | 5.58 | 5.23 | 5.62 |
Net debt / EBITDA | 0.99 | 1.46 | 1.76 | 0.24 | 0.76 | 19.78 | 2.57 | — | 1.81 | 6.40 | 1.24 | 1.03 | 0.34 | 0.46 | 1.39 | 0.29 | 0.30 | -0.40 | 1.48 | 1.31 | 1.11 | 0.50 | 0.51 | 0.96 | 0.38 | 0.38 | 0.54 | 0.92 | 0.84 | 0.92 | 0.07 | 0.20 | 0.61 | 1.78 | 1.84 | 3.55 | 2.03 | 1.43 | 4.48 | 5.31 | 4.57 | 1.14 |
Interest coverage | 7.91 | 7.51 | 10.58 | 24.37 | 8.95 | -4.13 | 2.62 | -17.22 | 7.01 | 0.38 | 10.55 | 13.81 | 15.33 | 14.17 | 8.10 | 18.86 | 16.28 | 11.57 | 5.89 | 10.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 4.33 | 4.44 | 4.19 | 5.03 | 4.73 | 4.13 | 3.65 | 3.75 | 3.55 | 3.42 | 3.24 | 3.56 | 3.40 | 3.50 | 3.92 | 4.43 | 4.49 | 4.93 | 3.82 | 3.73 | 3.75 | 3.41 | 3.29 | 3.02 | 3.06 | 3.11 | 3.27 | 3.19 | 2.99 | 2.82 | 5.95 | 3.27 | 4.53 | 4.15 | 3.00 | 2.86 | 2.65 | 3.48 | 3.01 | 2.75 | 3.69 | 3.12 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.62B | 56.06B | 49.66B | 48.50B | 37.36B | 40.15B | 33.06B | 28.62B | 26.86B | 23.85B | 27.23B | 24.70B | 21.62B | 24.02B | 19.33B | 20.06B | 18.07B | 14.27B | 15.59B | 14.37B | 14.20B | 16.56B | 17.74B | 15.75B | 13.76B | 15.24B | 14.00B | 14.77B | 13.95B | 14.17B | 14.64B | 13.34B | 16.45B | 15.13B | 19.62B | 19.30B | 21.15B | 24.62B | 25.77B | 22.89B | |
Enterprise value | 55.17B | 61.16B | 54.64B | 54.75B | 41.80B | 45.62B | 37.42B | 32.42B | 29.15B | 24.33B | 29.37B | 24.83B | 22.44B | 24.65B | 20.07B | 21.67B | 19.85B | 14.87B | 18.85B | 16.85B | 17.39B | 19.39B | 20.97B | 18.74B | 17.75B | 19.24B | 18.93B | 21.04B | 20.73B | 19.67B | 20.28B | 20.20B | 23.41B | 22.38B | 27.02B | 27.81B | 29.97B | 28.14B | 29.86B | 26.47B |
| 28.57 | 32.88 | 32.08 | 28.94 | 23.26 | 25.59 | 21.20 | 21.78 | 20.95 | 27.93 | 49.15 | 38.65 | 154.42 | 91.68 | 41.57 | — | — | — | — | 25.84 | 12.48 | 27.05 | 15.37 | 11.37 | 14.11 | — | — | — | — | 10.38 | 3,659.44 | — | 22.35 | 58.40 | 11.52 | 10.55 | 19.21 | 19.03 | 19.07 | 16.89 | |
Forward P/E | 17.19 | 18.89 | 17.43 | 17.59 | 13.98 | 15.58 | 13.60 | 12.46 | 12.49 | 12.01 | 15.04 | 15.01 | 14.52 | 17.99 | 14.03 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 8.11 | 8.71 | 8.24 | 8.96 | 8.62 | 8.88 | 9.17 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 13.46 | 15.81 | 16.20 | 14.01 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.20 | 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 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 | 0.18 | |
P/B ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.39 | 10.19 | 9.24 | 9.91 | 7.99 | 9.67 | 8.52 | 11.64 | 14.78 | 15.50 | 2.24 | 2.35 | 2.21 | 2.78 | 2.50 | 2.60 | 2.54 | 3.17 | 3.62 | 3.88 | 3.62 |
P/FCF ratio | 10.53 | 12.39 | 11.31 | 8.81 | 8.39 | 21.70 | 13.56 | — | 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 | 9.61 | 7.56 | 8.85 | 10.24 | 5.92 | 6.00 | 7.79 | 10.43 | 6.34 | 7.55 | 11.74 | 11.09 | 30.89 | 41.10 | 13.34 |
EV/EBITDA | 15.43 | 17.58 | 17.65 | 16.59 | 12.81 | 14.69 | 12.40 | 12.38 | 11.34 | 12.45 | 17.40 | 13.44 | 18.46 | 17.82 | 15.98 | 34.34 | — | 206.50 | 81.95 | 20.25 | 7.64 | 15.07 | 10.32 | 8.88 | 8.83 | — | — | — | — | 6.46 | 12.34 | 11.58 | 13.74 | 19.73 | 10.30 | 10.64 | 11.44 | 9.90 | 9.94 | 8.76 |
EV/sales | 0.21 | 0.24 | 0.22 | 0.22 | 0.18 | 0.21 | 0.17 | 0.15 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.21 |
Earnings yield | 3.50% | 3.04% | 3.12% | 3.46% | 4.30% | 3.91% | 4.72% | 4.59% | 4.77% | 3.58% | 2.03% | 2.59% | 0.65% | 1.09% | 2.41% | -6.34% | -6.05% | -6.53% | -6.12% | 3.87% | 8.01% | 3.70% | 6.51% | 8.80% | 7.09% | -24.23% | -29.68% | -28.51% | -29.75% | 9.63% | 0.03% | -0.28% | 4.47% | 1.71% | 8.68% | 9.48% | 5.21% | 5.26% | 5.24% | 5.92% |
Free cash flow yield | 9.49% | 8.07% | 8.84% | 11.35% | 11.92% | 4.61% | 7.38% | -1.72% | 4.00% | 13.61% | 7.36% | 13.74% | 13.14% | 9.82% | 23.52% | 13.92% | 18.82% | 19.17% | 2.86% | 7.82% | 7.92% | 12.26% | 8.99% | 19.07% | 18.19% | 10.40% | 13.22% | 11.30% | 9.76% | 16.89% | 16.67% | 12.84% | 9.59% | 15.76% | 13.24% | 8.52% | 9.02% | 3.24% | 2.43% | 7.49% |
| 0.95% | 0.88% | 0.99% | 1.02% | 1.33% | 1.23% | 1.50% | 1.73% | 1.85% | 2.09% | 1.85% | 2.06% | 2.38% | 2.19% | 2.76% | 2.70% | 3.05% | 3.92% | 3.63% | 3.99% | 4.06% | 3.46% | 3.23% | 3.63% | 4.14% | 3.73% | 4.07% | 3.87% | 4.11% | 4.07% | 3.96% | 4.33% | 3.53% | 3.84% | 2.95% | 3.01% | 2.73% | 2.34% | 2.18% | 2.39% | |
Payout ratio | 27.01% | 28.80% | 31.72% | 29.53% | 30.82% | 31.49% | 31.79% | 37.60% | 38.69% | 58.43% | 90.79% | 79.66% | 367.14% | 200.38% | 114.62% | — | — | — | — | 103.06% | 50.66% | 93.63% | 49.65% | 41.23% | 58.36% | — | — | — | — | 42.27% | 14,500.00% | — | 78.94% | 224.32% | 33.94% | 31.69% | 52.50% | 44.59% | 41.52% | 40.30% |
Buyback yield | 2.87% | 2.42% | 0.49% | 0.76% | 0.00% | 0.00% | — | — | — | — | 4.59% | 6.07% | 6.94% | 8.33% | 7.72% | 7.19% | 8.26% | 6.96% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.47% |
Shareholder yield | 3.82% | 3.30% | 1.48% | 1.78% | 1.33% | 1.23% | — | — | — | — | 6.44% | 8.13% | 9.32% | 10.51% | 10.48% | 9.89% | 11.32% | 10.88% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85% |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.71% | 81.62% | 34.17% | 64.47% | 70.27% | 68.57% | -206.43% | -345.39% | -421.42% | -461.11% | 21.57% | 0.06% | -0.61% | 12.45% | 4.27% | 22.60% | 24.08% | 16.49% | 19.01% | 20.33% | 21.43% |
ROA (return on assets) | 3.03% | 2.98% | 2.73% | 2.89% | 2.91% | 2.95% | 3.13% | 2.80% | 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% | 1.38% | 2.63% | 3.10% | 2.34% | -9.06% | -10.10% | -10.26% | -10.59% | 3.33% | 0.01% | -0.09% | 1.84% | 0.65% | 4.15% | 4.27% | 2.63% | 3.23% | 3.95% | 3.87% |
ROIC (return on invested capital) | 206.46% | 83.66% | 100.56% | 89.40% | 609.48% | — | 1,206.40% | — | — | — | — | — | — | — | 109.93% | — | — | — | — | — | 25.36% | 17.18% | 11.77% | 14.32% | 8.88% | — | — | — | — | 12.78% | 0.08% | -0.46% | 10.71% | — | 16.38% | 16.74% | 9.91% | 14.23% | 14.35% | 14.81% |
| 0.88 | 0.88 | 0.91 | 0.91 | 0.96 | 0.94 | 0.94 | 1.02 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.03 | 1.04 | 1.04 | 1.08 | 1.08 | 1.15 | 1.12 | 1.12 | 1.20 | 1.17 | 1.13 | 1.10 | 1.05 | 1.03 | 1.05 | 1.07 | 1.07 | 1.05 | 1.06 | 1.07 | 1.10 | 1.09 | 1.06 | 1.34 | 1.13 | 1.10 | |
Quick ratio | 0.43 | 0.43 | 0.42 | 0.38 | 0.46 | 0.44 | 0.44 | 0.46 | 0.42 | 0.48 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 | 0.50 | 0.44 | 0.45 | 0.44 | 0.45 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.40 | 0.42 | 0.46 | 0.47 | 0.42 | 0.44 | 0.42 | 0.46 | 0.39 | 0.43 | 0.70 | 0.45 | 0.45 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.65 | 4.06 | 3.48 | 3.76 | 3.42 | 4.74 | 3.79 | 6.04 | 7.94 | 8.88 | 1.27 | 1.46 | 1.50 | 1.52 | 1.49 | 1.27 | 1.28 | 1.50 | 1.53 | 0.82 | 0.86 |
Debt / EBITDA | 2.47 | 2.86 | 2.88 | 2.74 | 2.77 | 3.01 | 2.55 | 2.91 | 2.01 | 2.87 | 3.47 | 2.56 | 3.85 | 3.40 | 3.77 | 8.34 | — | 73.82 | 24.40 | 6.78 | 2.48 | 4.85 | 3.31 | 3.19 | 3.35 | — | — | — | — | 2.64 | 5.52 | 5.19 | 5.28 | 7.95 | 3.65 | 3.73 | 3.82 | 3.66 | 1.82 | 1.81 |
Net debt / EBITDA | 0.99 | 1.46 | 1.61 | 1.89 | 1.36 | 1.76 | 1.44 | 1.45 | 0.89 | 0.24 | 1.27 | 0.07 | 0.68 | 0.45 | 0.59 | 2.55 | — | 8.31 | 14.16 | 2.98 | 1.40 | 2.20 | 1.59 | 1.42 | 1.99 | — | — | — | — | 1.81 | 3.43 | 3.94 | 4.08 | 6.39 | 2.82 | 3.26 | 3.37 | 1.24 | 1.36 | 1.18 |
Interest coverage | 7.91 | 7.51 | 6.74 | 8.02 | 9.03 | 10.58 | 15.55 | 19.13 | 27.61 | 27.17 | 17.18 | 20.74 | 7.06 | 7.82 | 5.59 | -0.35 | -6.52 | -4.00 | -2.96 | 0.60 | 8.63 | 2.62 | 3.14 | 3.35 | 2.50 | -17.22 | -15.86 | -15.46 | -14.15 | 6.98 | 2.20 | 2.50 | 2.09 | 0.38 | 5.16 | 6.07 | 7.76 | 10.55 | 12.93 | 13.37 |
Asset turnover | 4.33 | 4.44 | 4.42 | 4.21 | 4.24 | 4.19 | 4.45 | 4.73 | 5.21 | 5.02 | 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 | 3.75 | 3.73 | 3.65 | 3.77 | 3.55 | 3.52 | 3.51 | 3.48 | 3.42 | 3.28 | 3.09 | 3.11 | 3.24 | 3.76 | 3.63 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Cardinal Health's ratios
Source: Financial Modeling Prep