Cardinal Health Ratios (2009-2025) | CAH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	4.61%	3.46%	3.73%	3.56%	3.75%	3.28%	3.22%	3.27%	3.58%	3.39%	3.19%	3.23%	3.53%	3.14%	3.64%	3.51%	3.87%	3.66%	3.62%	3.65%
EBT Margin (Quarter)	1.12%	0.28%	0.84%	-2.14%	-0.31%	-0.09%	0.19%	-0.20%	1.14%	0.27%	-0.08%	0.89%	0.62%	0.65%	1.03%	0.92%	1.21%	0.64%	0.93%	0.96%
EBIT Margin (Quarter)	1.20%	0.38%	0.94%	-2.09%	-0.22%	0.05%	0.25%	-0.17%	1.13%	0.30%	-0.06%	0.88%	0.67%	0.67%	1.09%	0.99%	1.33%	0.71%	1.04%	1.08%
EBITDA Margin (Quarter)	1.20%	0.38%	0.94%	-2.09%	-0.22%	0.05%	0.25%	-0.17%	1.13%	0.30%	-0.06%	0.88%	0.67%	0.67%	1.09%	0.99%	1.33%	0.71%	1.04%	1.08%
Operating Margin (Quarter)	1.20%	0.38%	0.94%	-2.09%	-0.22%	0.05%	0.25%	-0.17%	1.13%	0.30%	-0.06%	0.88%	0.67%	0.67%	1.09%	0.99%	1.33%	0.71%	1.04%	1.08%
Net Margin (Quarter)	0.30%	0.26%	0.62%	0.11%	-3.10%	0.29%	0.20%	-0.15%	0.73%	0.15%	-0.02%	0.64%	0.48%	0.71%	0.80%	0.73%	0.93%	0.40%	0.71%	0.72%
FCF Margin (Quarter)	0.45%	1.27%	-1.62%	2.47%	-1.12%	6.12%	-0.09%	0.99%	2.48%	1.21%	0.80%	1.85%	-0.25%	3.16%	-3.32%	-0.90%	5.08%	2.15%	1.35%	0.85%
Efficiency
Inventory Average (Quarter)	14.39B	14.46B	14.66B	14.83B	15.22B	15.56B	15.76B	16.58B	16.94B	16.37B	16.55B	17.72B	17.86B	16.12B	15.29B	16.26B	16.53B	16.49B	17.20B	18.84B
Assets Average (Quarter)	44.30B	44.16B	43.72B	43.34B	42.90B	42.99B	43.63B	43.93B	43.93B	43.36B	43.53B	45.14B	46.23B	45.50B	44.09B	45.03B	48.44B	51.50B	54.17B	56.66B
Equity Average (Quarter)	1.88B	1.71B	1.51B	1.20B	0.15B	-0.79B	-1.33B	-2.00B	-2.21B	-2.59B	-3.28B	-3.58B	-3.45B	-3.29B	-3.24B	-3.10B	-2.93B	-2.86B	-2.76B	-2.81B
Invested Capital (Quarter)	1.81B	7.86B	1.70B	1.30B	0.17B	4.43B	-1.20B	-1.64B	-2.19B	1.74B	-2.82B	-2.36B	2.50B	1.88B	-2.34B	4.68B	4.73B	5.75B	-2.68B	6.14B
Asset Utilization Ratio (Quarter)	3.53	3.68	3.83	3.95	4.12	4.22	4.28	4.39	4.52	4.73	4.83	4.79	4.77	4.99	5.09	4.94	4.59	4.32	4.33	4.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.51	3.68	10.38	-25.68	-2.55	0.78	5.13	-3.58	22.00	27.00	-2.91	168.33	13.18	44.56	17.75	15.69	9.86	5.78	8.35	8.03
Debt to Equity (Quarter)	3.75	3.84	4.05	5.63	-8.10	-6.03	-2.96	-2.38	-2.13	-1.59	-1.30	-1.33	-1.74	-1.59	-1.58	-2.60	-2.60	-3.07	-3.31	-3.13
Debt Ratio (Quarter)	0.15	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.13	0.11	0.12	0.16	0.15	0.16	0.16	0.16
Equity Ratio (Quarter)	0.04	0.04	0.03	0.02	-0.02	-0.02	-0.04	-0.05	-0.05	-0.07	-0.08	-0.08	-0.07	-0.07	-0.08	-0.06	-0.06	-0.05	-0.05	-0.05
Times Interest Earned (Quarter)	10.51	3.68	10.38	-25.68	-2.55	0.78	5.13	-3.58	22.00	27.00	-2.91	168.33	13.18	44.56	17.75	15.69	9.86	5.78	8.35	8.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.81	0.27	-0.21	0.12	-0.27	0.04	-2.79	0.25	0.10	0.20	0.30	0.12	-0.88	0.06	-0.07	-0.26	0.04	0.09	0.15	0.23
Valuation
Enterprise Value (Quarter)	-3.50B	-3.40B	-2.46B	-3.16B	-2.35B	-4.71B	-3.49B	-3.65B	-3.99B	-4.08B	-3.85B	-4.59B	-3.71B	-5.13B	-2.87B	-3.74B	-2.28B	-3.73B	-4.45B	-2.59B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.09%	0.01%	-0.03%	-0.05%	-0.07%	0.00%	0.06%	0.08%	0.07%	0.18%	0.10%	0.13%	0.20%	0.19%	0.19%	0.18%	0.17%	0.19%
Return on Invested Capital (Quarter)	0.49%	0.18%	0.27%	-0.82%	-0.98%	-0.31%	-0.58%	0.16%	-0.33%	-2.26%	-0.72%	-0.32%	10.81%	0.50%	-6.68%	1.36%	0.40%	0.32%	1.15%	1.08%
Return on Assets (Quarter)	0.04%	0.01%	0.03%	0.01%	-0.02%	-0.02%	-0.03%	-0.03%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.86%	0.36%	0.75%	0.46%	-6.17%	1.18%	0.83%	0.62%	-0.24%	-0.18%	-0.11%	-0.23%	-0.20%	-0.32%	-0.45%	-0.49%	-0.60%	-0.55%	-0.58%	-0.60%

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Cardinal Health Ratios (2009-2025) | CAH

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