Cardinal Health Ratios (2009-2025) | CAH

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	4.10%	3.88%	3.67%	3.84%	4.15%	3.70%	3.94%	3.92%	4.46%	3.90%	4.05%	4.11%	4.48%	4.24%	4.48%	4.85%	5.26%	4.91%	5.15%	6.05%	6.05%	5.49%	5.57%	5.69%	5.75%	5.29%	5.63%	5.12%	5.51%	5.31%	4.96%	4.83%	5.43%	4.92%	5.12%	5.29%	5.69%	4.91%	4.73%	4.58%	5.01%	4.48%	4.50%	4.31%	4.81%	4.33%	4.39%	4.28%	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	1.43%	1.19%	0.71%	1.46%	1.49%	1.26%	1.74%	1.29%	1.63%	1.27%	1.44%	1.57%	1.89%	1.41%	1.70%	1.91%	1.82%	-1.89%	1.80%	2.21%	2.37%	1.56%	1.81%	1.77%	2.20%	1.90%	2.02%	1.65%	2.00%	1.84%	1.54%	1.48%	1.77%	1.14%	0.55%	0.90%	1.38%	-3.36%	2.09%	1.08%	1.05%	0.64%	-14.31%	0.70%	1.22%	2.22%	-1.70%	1.03%	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	1.58%	1.26%	0.97%	1.47%	1.50%	1.37%	1.49%	1.36%	1.72%	1.34%	1.54%	1.66%	1.96%	1.51%	1.77%	2.01%	1.93%	-1.74%	1.92%	2.33%	2.37%	1.69%	1.94%	2.14%	2.33%	2.03%	2.21%	1.79%	2.14%	1.98%	1.67%	1.63%	1.90%	1.33%	0.80%	1.13%	1.62%	-3.06%	2.32%	1.34%	1.23%	0.82%	-14.10%	0.84%	1.44%	0.74%	-1.60%	1.11%	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	1.58%	1.26%	0.97%	1.47%	1.50%	1.37%	1.49%	1.36%	1.72%	1.34%	1.54%	1.66%	1.96%	1.51%	1.77%	2.01%	1.93%	-1.74%	1.92%	2.33%	2.37%	1.69%	1.94%	2.14%	2.33%	2.03%	2.21%	1.79%	2.14%	1.98%	1.67%	1.63%	1.90%	1.33%	0.80%	1.13%	1.62%	-3.06%	2.32%	1.34%	1.23%	0.82%	-14.10%	0.84%	1.44%	0.74%	-1.60%	1.11%	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	1.58%	1.26%	0.97%	1.47%	1.50%	1.37%	1.49%	1.36%	1.72%	1.34%	1.54%	1.66%	1.96%	1.51%	1.77%	2.01%	1.93%	-1.74%	1.92%	2.33%	2.37%	1.69%	1.94%	2.14%	2.33%	2.03%	2.21%	1.79%	2.14%	1.98%	1.67%	1.63%	1.90%	1.33%	0.80%	1.13%	1.62%	-3.06%	2.32%	1.34%	1.23%	0.82%	-14.10%	0.84%	1.44%	0.74%	-1.60%	1.11%	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	0.41%	0.29%	0.10%	0.02%	-0.01%	0.12%	0.00%	0.00%	-0.02%	-0.01%		-0.01%	0.00%		0.00%		0.00%		0.00%	0.01%						0.01%	-0.08%	-0.05%	-0.06%	-0.05%	-0.06%	-0.05%	-0.06%	-0.06%	0.31%	2.94%	0.76%	-3.30%	1.69%	0.74%	0.83%	0.52%	-13.19%	0.84%	1.54%	3.07%	-0.66%	1.51%	0.30%	0.26%	0.62%	0.11%	-3.10%	0.28%	0.20%	-0.15%	0.73%	0.01%	-0.02%	0.64%	0.48%	0.39%	0.80%	0.73%	0.93%	0.40%	0.71%	0.72%
FCF Margin	5.29%	1.50%	1.49%	1.93%	3.36%	0.84%	0.64%	0.32%	3.28%	0.04%	1.71%	-0.63%	3.11%	-0.78%	2.09%	-0.66%	3.86%	0.82%	3.77%	-0.12%	3.60%	2.64%	0.10%	3.55%	2.37%	2.57%	-0.48%	4.36%	2.64%	1.47%	0.01%	1.33%	-0.87%	1.91%	3.41%	0.51%	2.01%	1.18%	0.87%	0.83%	3.99%	0.99%	-1.94%	1.56%	4.05%	0.28%	0.49%	2.70%	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			6.85B	7.41B	7.59B	6.79B	6.72B	7.70B	8.02B	7.53B	7.42B	8.19B	8.55B	8.04B	7.98B	8.28B	8.39B	8.35B	7.82B	7.88B	8.25B	8.15B	8.17B	8.74B	9.29B	9.19B	9.48B	10.38B	10.96B	10.76B	10.77B	11.42B	11.78B	11.47B	11.71B	12.10B	12.02B	12.13B	12.39B	12.76B	12.83B	12.72B	12.64B	13.13B	13.30B	13.00B	13.32B	13.94B	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			22.78B	20.63B	21.05B	20.63B	20.48B	21.91B	23.02B	23.02B	23.01B	23.72B	24.45B	24.45B	24.54B	24.73B	25.68B	26.27B	24.82B	24.41B	24.86B	25.37B	25.87B	26.48B	27.57B	29.02B	30.68B	32.36B	33.78B	34.09B	34.26B	34.71B	34.60B	37.14B	41.03B	42.42B	41.97B	40.49B	39.98B	40.24B	40.64B	40.89B	40.07B	40.11B	41.09B	40.96B	41.25B	43.22B	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			6.83B	5.08B	5.29B	5.32B	5.26B	5.33B	5.54B	5.75B	5.78B	5.82B	6.08B	6.24B	6.26B	6.41B	6.69B	6.40B	6.14B	6.44B	6.56B	6.47B	6.33B	6.18B	6.23B	6.31B	6.39B	6.63B	6.73B	6.65B	6.55B	6.44B	6.50B	6.75B	6.76B	7.16B	7.58B	6.80B	5.99B	5.98B	6.14B	6.28B	3.62B	0.95B	1.10B	1.50B	1.61B	1.70B	1.88B	1.79B	1.59B	1.20B	0.15B	-0.79B	-1.33B	-2.00B	-2.22B	-2.59B	-3.22B	-3.47B	-3.36B	-3.24B	-3.25B	-3.13B	-2.97B	-2.86B	-2.83B	-2.88B
Invested Capital		12.36B	5.30B	5.24B	5.59B	7.41B	5.47B	5.71B	5.77B	8.35B	6.05B	6.27B	6.59B	9.14B	6.75B	9.44B	10.99B	9.83B	10.18B	10.52B	10.45B	10.37B	10.26B	10.08B	10.37B	11.75B	12.08B	12.25B	12.28B	12.11B	12.06B	11.80B	12.13B	17.22B	16.70B	17.38B	17.12B	15.07B	14.91B	15.09B	15.31B	14.36B	8.90B	2.19B	1.71B	8.57B	1.44B	1.99B	1.81B	8.03B	1.70B	1.30B	0.16B	4.43B	-1.20B	-1.64B	-2.19B	1.74B	-2.70B	-2.26B	2.59B	1.88B	-2.34B	4.62B	4.73B	5.75B	-2.83B	6.14B
Asset Utilization Ratio			4.27	4.76	4.68	4.77	4.79	4.50	4.36	4.46	4.56	4.50	4.40	4.40	4.35	4.24	3.99	3.85	4.02	3.96	3.77	3.59	3.50	3.55	3.55	3.53	3.47	3.47	3.48	3.57	3.66	3.67	3.71	3.50	3.18	3.13	3.20	3.38	3.49	3.53	3.53	3.56	3.69	3.73	3.74	3.73	3.75	3.62	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	12.57	9.44	7.08	13.39	13.22	13.86	16.54	15.70	17.82	14.95	17.91	19.52	21.96	16.16	17.58	18.74	13.97	-12.31	14.27	15.73	14.94	11.73	13.71	15.17	16.89	15.50	14.09	12.51	14.91	14.09	12.16	12.32	13.15	6.55	3.23	4.59	6.50	-13.85	10.60	6.63	5.76	4.60	-79.76	5.30	9.37	5.51	-13.87	10.02	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		0.42	0.50	0.40	0.39	0.40	0.41	0.49	0.44	0.43	0.44	0.43	0.41	0.46	0.46	0.44	0.61	0.65	0.62	0.60	0.60	0.62	0.64	0.65	0.63	0.88	0.85	0.82	0.82	0.84	0.85	0.86	0.82	1.52	1.49	1.28	1.27	1.49	1.52	1.50	1.46	1.27	8.85	7.92	6.02	3.78	4.73	3.41	3.75	3.48	4.05	5.63	-8.05	-6.03	-2.96	-2.38	-2.13	-1.59	-1.34	-1.37	-1.79	-1.58	-1.58	-2.54	-2.60	-3.07	-3.14	-3.13
Debt Ratio		0.14	0.12	0.10	0.10	0.11	0.10	0.12	0.11	0.11	0.11	0.11	0.10	0.12	0.12	0.12	0.16	0.15	0.16	0.16	0.16	0.15	0.16	0.15	0.14	0.18	0.18	0.16	0.16	0.16	0.16	0.16	0.16	0.26	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.20	0.20	0.19	0.18	0.17	0.16	0.15	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		0.35	0.24	0.25	0.25	0.26	0.25	0.24	0.24	0.26	0.25	0.24	0.25	0.26	0.25	0.27	0.26	0.23	0.26	0.26	0.26	0.25	0.24	0.22	0.23	0.21	0.21	0.20	0.20	0.19	0.19	0.18	0.20	0.17	0.16	0.18	0.18	0.15	0.15	0.15	0.15	0.15	0.02	0.02	0.03	0.04	0.03	0.04	0.04	0.04	0.03	0.02	-0.02	-0.02	-0.04	-0.05	-0.05	-0.07	-0.08	-0.07	-0.07	-0.07	-0.08	-0.06	-0.06	-0.05	-0.05	-0.05
Times Interest Earned	12.57	9.44	7.08	13.39	13.22	13.86	16.54	15.70	17.82	14.95	17.91	19.52	21.96	16.16	17.58	18.74	13.97	-12.31	14.27	15.73	14.94	11.73	13.71	15.17	16.89	15.50	14.09	12.51	14.91	14.09	12.16	12.32	13.15	6.55	3.23	4.59	6.50	-13.85	10.60	6.63	5.76	4.60	-79.76	5.30	9.37	5.51	-13.87	10.02	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	0.04	0.14	0.17	0.13	0.08	0.31	0.45	0.83	0.08	5.77	0.17	-0.44	0.09	-0.35	0.15	-0.49	0.10	0.46	0.11	-3.81	0.13	0.17	4.76	0.13	0.19	0.16	-0.97	0.09	0.16	0.27	37.25	0.33	-0.51	0.23	0.13	0.82	0.21	0.36	0.49	0.46	0.10	0.38	-0.20	0.23	0.09	1.37	0.76	0.13	0.81	0.27	-0.21	0.12	-0.27	0.05	-3.02	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	-0.97B	-1.22B	-1.58B	-1.75B	-2.64B	-2.75B	-2.71B	-1.35B	-1.96B	-1.93B	-2.01B	-1.80B	-2.41B	-2.27B	-2.44B	-2.31B	-2.31B	-1.90B	-2.75B	-2.74B	-3.04B	-2.87B	-2.47B	-2.88B	-3.18B	-4.62B	-2.85B	-2.20B	-2.48B	-2.24B	-1.89B	-1.77B	-1.25B	-6.76B	-1.16B	-1.23B	-2.16B	-1.75B	-2.04B	-2.18B	-3.44B	-2.53B	-1.21B	-1.66B	-2.33B	-2.77B	-2.74B	-3.73B	-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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%						0.00%	0.03%	0.01%	-0.03%	0.02%	0.01%	0.01%	0.01%	-0.13%	0.01%	0.02%	0.03%	-0.01%	0.02%	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%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%
Return on Capital Employed			0.12%	0.15%	0.15%	0.14%	0.18%	0.17%	0.16%	0.16%	0.17%	0.18%	0.18%	0.17%	0.19%	0.18%	0.16%	0.09%	0.08%	0.09%	0.09%	0.18%	0.17%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.13%	0.10%	0.09%	0.08%	0.01%	0.04%	0.05%	0.04%	0.12%	-0.23%	-0.28%	-0.25%	-0.24%	0.03%	0.04%	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			0.07%	0.12%	0.12%	0.10%	0.14%	0.16%	0.17%	0.14%	0.13%	0.16%	0.17%	0.14%	0.15%	0.15%	0.12%	0.04%	0.05%	0.04%	0.04%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.10%	0.07%	0.13%	0.12%	-0.01%	0.10%	0.00%	0.00%	0.11%	-0.33%	-0.69%	-1.81%	-0.60%	0.22%	0.78%	0.49%	0.18%	0.26%	-0.82%	-0.98%	-0.32%	-0.58%	0.16%	-0.33%	-1.88%	-0.63%	-0.30%	3.99%	0.40%	-5.77%	1.22%	0.36%	0.32%	1.21%	1.12%
Return on Assets			0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%						0.00%	0.03%	0.03%	0.01%	0.02%	0.00%	0.00%	0.03%	-0.10%	-0.10%	-0.09%	-0.07%	0.04%	0.05%	0.04%	0.01%	0.03%	0.01%	-0.02%	-0.02%	-0.03%	-0.03%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity			0.05%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%						0.02%	0.16%	0.19%	0.04%	0.12%	-0.01%	0.00%	0.22%	-1.15%	-4.30%	-3.43%	-1.90%	1.13%	1.24%	0.86%	0.34%	0.71%	0.46%	-6.26%	1.19%	0.83%	0.62%	-0.24%	-0.15%	-0.09%	-0.21%	-0.19%	-0.26%	-0.39%	-0.42%	-0.53%	-0.55%	-0.57%	-0.58%

Research Tools

Cardinal Health Ratios (2009-2025) | CAH

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