Cardinal Health CAH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 14%+0.7pp | 13.3%-0.2pp | 13.5%-1.5pp | 15%-2.5pp | |
| Operating margin | 3.7%+1.8pp | 1.9%+1.7pp | 0.2%-0.2pp | 0.3%-0.6pp | |
| Net margin | 2.6%+1.4pp | 1.1%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 19.1×-0.5× | 19.6×+1.6× | 18.1×+2.0× | 16×+1.1× | |
| Liquidity | |||||
| Current ratio | 3.8×-0.1× | 3.9×-0.2× | 4.1×-0.3× | 4.4×-0.2× | |
| Leverage | |||||
| Net debt / EBITDA | 5.7×+3.4× | 2.2×— | —— | —— | |
| Per Share | |||||
| Book value per share | -$49.41+9.1% | -$54.38-55.8% | -$34.90-1,159% | $3.30-86.1% | |
| Valuation | |||||
| Market capitalization | $127.84B+31.3% | $97.4B+20.0% | $81.15B+39.0% | $58.4B-5.1% | |
| Price / earnings | 89.2×-93.0× | 182.2×— | —— | —— | |
| Price / sales | 0.6×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| EV / EBITDA | 50.8×-8.4× | 59.2×— | —— | —— | |
| Dividend yield | 6.3%-2.1pp | 8.4%-2.4pp | 10.8%-4.8pp | 15.6%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
