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Cardinal Health (MX:CAH)
:CAH
Mexico Market
CAH
Cardinal Health
RESEARCH TOOLSreports

Cardinal Health (CAH) Ratios

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Cardinal Health Ratios

MX:CAH's free cash flow for Q4 2026 was $0.04. For the 2026 fiscal year, MX:CAH's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.88 0.88 0.94 0.98 1.00
Quick Ratio
 0.49 0.49 0.50 0.56 0.52
Cash Ratio
 0.11 0.11 0.10 0.14 0.12
Solvency Ratio
 0.04 0.04 0.04 0.03 0.02
Operating Cash Flow Ratio
 0.12 0.12 0.06 0.11 0.08
Short-Term Operating Cash Flow Coverage
 2.82 2.82 3.36 6.83 3.19
Net Current Asset Value
$ -21.27B$ -21.27B$ -19.38B$ -13.45B$ -12.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.12 0.12
Debt-to-Equity Ratio
 -3.45 -3.45 -3.36 -1.75 -1.75
Debt-to-Capital Ratio
 1.41 1.41 1.42 2.34 2.33
Long-Term Debt-to-Capital Ratio
 1.72 1.72 1.55 3.35 4.32
Financial Leverage Ratio
 -19.87 -19.87 -19.10 -14.04 -14.65
Debt Service Coverage Ratio
 1.38 1.38 2.77 2.68 1.13
Interest Coverage Ratio
 7.51 7.51 10.58 24.37 8.95
Debt to Market Cap
 0.15 0.16 0.21 0.21 0.19
Interest Debt Per Share
 43.63 43.63 39.67 23.10 20.15
Net Debt to EBITDA
 1.46 1.46 1.76 0.24 0.76
Profitability Margins
Gross Profit Margin
3.84%3.84%3.67%3.27%3.36%
EBIT Margin
0.99%0.99%1.04%0.55%0.36%
EBITDA Margin
1.37%1.37%1.40%0.86%0.70%
Operating Profit Margin
1.03%1.03%1.02%0.55%0.37%
Pretax Profit Margin
0.86%0.86%0.94%0.53%0.32%
Net Profit Margin
0.67%0.67%0.70%0.38%0.16%
Continuous Operations Profit Margin
0.67%0.67%0.70%0.38%0.16%
Net Income Per EBT
78.84%78.84%74.30%70.94%49.77%
EBT Per EBIT
83.20%83.20%92.35%96.62%88.16%
Return on Assets (ROA)
2.99%2.99%2.94%1.89%0.76%
Return on Equity (ROE)
-59.73%-59.45%-56.13%-26.52%-11.16%
Return on Capital Employed (ROCE)
19.51%19.51%15.99%13.11%7.83%
Return on Invested Capital (ROIC)
13.24%13.24%11.37%8.80%3.58%
Return on Tangible Assets
3.93%3.93%3.81%2.20%0.89%
Earnings Yield
2.94%3.06%3.86%3.56%1.34%
Efficiency Ratios
Receivables Turnover
 18.40 18.40 16.81 18.77 18.45
Payables Turnover
 6.39 6.39 6.18 6.91 6.62
Inventory Turnover
 14.13 14.13 12.74 14.67 12.29
Fixed Asset Turnover
 63.21 63.21 77.88 89.69 83.29
Asset Turnover
 4.44 4.44 4.19 5.03 4.73
Working Capital Turnover Ratio
 -56.03 -66.25 -135.72 -597.70 172.11
Cash Conversion Cycle
 -11.50 -11.50 -8.73 -8.51 -5.67
Days of Sales Outstanding
 19.83 19.83 21.72 19.45 19.78
Days of Inventory Outstanding
 25.82 25.82 28.65 24.88 29.70
Days of Payables Outstanding
 57.16 57.16 59.09 52.83 55.15
Operating Cycle
 45.66 45.66 50.37 44.33 49.48
Cash Flow Ratios
Operating Cash Flow Per Share
 21.92 21.92 9.95 15.36 10.90
Free Cash Flow Per Share
 19.17 19.17 7.68 13.27 9.05
CapEx Per Share
 2.75 2.75 2.27 2.09 1.84
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.77 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 4.54 4.54 2.30 3.72 2.83
Capital Expenditure Coverage Ratio
 7.97 7.97 4.38 7.36 5.91
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.26 0.67 0.55
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 0.02 0.01
Free Cash Flow Yield
7.82%8.07%4.57%13.57%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.00 32.68 25.93 28.11 74.80
Price-to-Sales (P/S) Ratio
 0.23 0.22 0.18 0.11 0.12
Price-to-Book (P/B) Ratio
 -20.23 -19.45 -14.56 -7.45 -8.34
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 12.39 21.89 7.37 10.45
Price-to-Operating Cash Flow Ratio
 11.27 10.84 16.89 6.37 8.68
Price-to-Earnings Growth (PEG) Ratio
 2.75 2.68 0.30 0.16 -0.54
Price-to-Fair Value
 -20.23 -19.45 -14.56 -7.45 -8.34
Enterprise Value Multiple
 18.11 17.58 14.80 12.45 17.92
Enterprise Value
 62.98B 61.16B 45.96B 24.43B 25.78B
EV to EBITDA
 18.11 17.58 14.80 12.45 17.92
EV to Sales
 0.25 0.24 0.21 0.11 0.13
EV to Free Cash Flow
 13.92 13.52 24.84 7.51 10.91
EV to Operating Cash Flow
 12.17 11.82 19.17 6.49 9.07
Tangible Book Value Per Share
 -69.30 -69.30 -61.46 -39.44 -34.64
Shareholders’ Equity Per Share
 -12.22 -12.22 -11.54 -13.11 -11.33
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.29 0.50
Revenue Per Share
 1.08K 1.08K 923.56 925.82 785.36
Net Income Per Share
 7.26 7.26 6.48 3.48 1.26
Tax Burden
 0.79 0.79 0.74 0.71 0.50
Interest Burden
 0.86 0.86 0.91 0.96 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.03 3.03 1.53 4.41 8.59
Currency in USD