Cardinal Health CAH Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.8%+1.2pp | 14.6%+1.1pp | 14.3%+1.0pp | 14%+0.7pp | 13.6%+0.2pp | |
| Operating margin | 4%+0.8pp | 4.1%+1.4pp | 3.9%+1.5pp | 3.7%+1.8pp | 3.2%+1.5pp | |
| Net margin | 2.7%+0.4pp | 2.8%+0.9pp | 2.7%+1.1pp | 2.6%+1.4pp | 2.2%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 18.7×-1.0× | 18.6×-1.4× | 18.7×-1.3× | 19.1×-0.5× | 19.7×+0.5× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.2× | 3.7×-0.2× | 3.9×0.0× | 3.8×-0.1× | 3.9×-0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 6.6×+2.5× | 6.5×+2.6× | 6.1×+3.6× | 5.7×+3.4× | 4.1×+1.4× | |
| Per Share | ||||||
| Book value per share | -$47.71+6.3% | -$47.94+7.8% | -$48.08+10.5% | -$49.41+9.1% | -$50.92+3.3% | |
| Valuation | ||||||
| Market capitalization | $175.03B+55.5% | $158.59B+48.9% | $138.39B+34.7% | $127.84B+31.3% | $112.59B+15.4% | |
| Price / earnings | 109.8×+17.7× | 99.2×-15.3× | 91.7×-35.3× | 89.2×-93.0× | 92.2×-123× | |
| Price / sales | 0.7×+0.2× | 0.7×+0.2× | 0.6×+0.2× | 0.6×+0.1× | 0.5×0.0× | |
| EV / EBITDA | 60.6×+11.9× | 56.2×+2.7× | 52.5×-1.5× | 50.8×-8.4× | 48.7×-14.8× | |
| Dividend yield | 4.6%-2.6pp | 5.1%-2.4pp | 5.8%-2.0pp | 6.3%-2.1pp | 7.2%-1.3pp |
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.
