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Cardinal Health CAH Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin3.8%+0.2pp3.7%+0.2pp3.7%+0.3pp3.7%+0.4pp3.5%+0.2pp
Operating margin0.9%-0.1pp1%+0.2pp1%+0.2pp1%+0.5pp1%+0.6pp
Net margin0.6%-0.1pp0.7%+0.1pp0.7%+0.1pp0.7%+0.3pp0.7%+0.4pp
Returns
Return on invested capital100.6%89.4%
Efficiency
Asset turnover4.7×+0.1×4.7×-0.1×4.8×-0.4×4.5×-0.6×4.6×-0.3×
Liquidity
Current ratio0.9×0.0×0.9×-0.1×0.0×0.9×0.0×0.9×0.0×
Leverage
Net debt / EBITDA1.5×+0.1×1.8×+0.4×1.4×+0.5×1.9×+1.5×1.4×+0.2×
Per Share
Book value per share-$12.00+1.9%-$12.17+1.1%-$12.05+9.9%-$11.49+11.7%-$12.23+8.2%
Valuation
Market capitalization$49.72B+49.4%$48.83B+70.6%$37.29B+39.4%$39.19B+63.7%$33.28B+22.3%
Price / earnings32×+10.6×29.4×+7.6×23.4×+2.5×25.1×-3.0×21.4×-22.4×
Price / sales0.2×0.0×0.2×+0.1×0.2×0.0×0.2×+0.1×0.1×0.0×
EV / EBITDA16.9×+4.4×16.1×+3.8×13×+1.6×14.6×+2.1×12.5×-4.7×
Dividend yield1%-0.5pp1%-0.7pp1.3%-0.5pp1.3%-0.8pp1.5%-0.4pp

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Questions, answered.

What are Cardinal Health's profit margins?
Cardinal Health (CAH) runs a 3.8% gross margin and a 0.9% operating margin, with a 0.6% net margin.
Where do Cardinal Health's ratios come from?
Every ratio is computed from Cardinal Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.