Latest CAH reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Cardinal Health CAH
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Cardinal Health Financial Ratios 2011-2024 | CAH

Annual Financial Ratios Cardinal Health

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 90.6 -17.7 24.4 -4.0 10.2 61.3 19.1 19.2 22.8 21.3 51.3 14.0 15.9

P/S

 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.2 0.1 0.1

EPS

 1 -3.4 2.1 -12.6 4.5 0.8 4.1 4.4 3.7 3.4 1.0 3.1 2.8

EV (Enterprise Value)

 19.6 B 11.8 B 11.5 B 12.2 B 46 B 47.8 B 51 B 52.5 B 46.9 B 41.6 B 35.1 B 30.7 B 30.3 B

EBITDA per Share

 5.44 0.34 4.3 -10.9 7.85 8.26 8.74 8.85 7.45 6.26 6 5.4 5.39

EV/EBITDA

 9.2 9.0 8.3 8.9 10.2 10.5 11.5 12.1 9.3 8.3 8.4

PEG

 0.44 0.18 -0.31 0.09 0.02 -0.77 -2.78 1.0 3.25 0.09 -0.75 1.1 0.3

P/B

 0.5 0.4 0.3 0.4 2.2 2.6 3.6 4.2 4.4 3.9 2.9 2.4 2.6

P/CF

 8.3 5.3 6.1 7.6 5.8 6.6 30.9 10.9 12.4 10.9 11.2 16.4 13.8

ROE %

 -9.15 131.59 34.06 -206.25 21.53 4.23 18.86 21.72 19.42 18.22 5.59 17.12 16.40

ROA %

 0.60 -2.13 1.37 -9.07 3.33 0.64 3.21 4.18 4.03 4.48 1.29 4.41 4.20

ROCE %

 -25.49 84.06 26.31 -228.68 10.28 11.01 11.87 16.89 16.99 17.49 16.81 18.15 16.54

Current Ratio

 - - - - 1.1 1.1 1.3 1.1 1.3 1.2 1.2 1.2 1.2

DSO

 19.5 19.8 19.5 19.9 21.2 20.8 22.6 22.2 23.2 21.6 22.8 21.6 21.9

DIO

 29.1 31.6 32.6 32.5 33.7 34.7 33.4 33.7 34.7 35.1 31.8 27.9 27.2

DPO

 52.5 53.1 52.8 53.6 56.7 55.4 52.9 54.9 54.2 51.6 46.7 41.5 42.0

Operating Cycle

 48.6 51.4 52.1 52.5 54.9 55.5 56.0 55.9 57.9 56.7 54.5 49.4 49.1

Cash Conversion Cycle

 -3.9 -1.7 -0.8 -1.2 -1.7 0.1 3.1 1.0 3.8 5.1 7.9 7.9 7.1

All numbers in USD currency

Quarterly Financial Ratios Cardinal Health

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.06 1.44 0.02 1.35 -0.5 0.41 -0.08 -5.05 0.17 0.94 1.13 0.41 2.14 -0.86 2.14 -0.86 0.75 -16.65 0.75 -16.65 0.94 1.95 0.94 1.95 3.35 0.36 3.35 0.36 1.02 0.97 1.02 1.18 0.99 1.17 2.16 1.1 0.87 0.79 0.87 0.79 0.81 1 0.81 1 0.89 0.8 0.89 0.8 0.76 0.69 0.76 0.69

EBITDA per Share

 1.77 2.22 0.63 2.5 -0.18 1.14 1.35 -0.07 -3.12 2.03 -0.72 1.99 1.95 -1.43 2.94 -1.43 1.58 -17 2.73 -17 2.13 3.48 3.35 3.48 1.75 1.55 2.92 1.55 2 2.21 2.77 2.21 2.02 2.31 2.64 2.31 1.79 1.71 2.31 1.71 1.65 1.73 2.2 1.73 1.56 1.6 2.01 1.4 1.36 1.42 1.75 1.42

ROE %

 -33.83 -20.06 -16.00 -13.04 203.24 202.25 227.85 242.86 48.78 75.81 38.60 55.92 35.14 25.25 -503.85 -535.53 -599.17 -616.56 -59.88 -58.74 26.91 36.13 28.07 38.91 32.74 24.00 27.03 16.50 19.53 19.26 20.40 20.67 22.08 21.96 20.32 19.63 17.66 17.14 18.27 18.41 19.93 20.34 19.27 19.47 18.14 17.93 17.76 17.39 17.10 4.15 4.48 4.05

ROA %

 2.13 1.27 0.77 0.71 -3.39 -2.98 -2.61 -1.84 1.73 3.02 1.79 2.61 1.72 0.85 -11.10 -12.11 -23.51 -23.35 -9.30 -9.14 4.36 6.12 4.91 6.84 5.64 4.11 4.74 3.06 3.68 3.73 4.05 4.19 4.55 4.64 4.45 4.48 4.23 4.28 4.67 4.63 4.92 5.04 4.71 4.88 4.69 4.54 4.47 4.37 4.29 1.02 1.15 1.04

ROCE %

 -50.60 -33.98 -27.70 -30.64 9.14 -91.05 -53.62 -80.91 -68.49 49.71 -23.90 31.69 -29.60 -19.56 -560.57 -581.06 -629.36 -654.46 -56.10 -53.06 40.95 37.86 28.32 25.86 18.88 22.20 26.50 28.91 33.22 33.04 34.35 35.08 36.83 37.39 35.31 34.84 32.21 31.14 31.17 31.32 31.93 31.78 31.58 31.00 30.43 30.27 30.21 29.79 29.52 7.21 7.68 7.05

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 19.4 18.3 18.5 20.2 19.9 19.9 9.4 20.0 18.8 19.1 9.3 20.7 19.1 19.7 18.1 19.3 18.9 20.3 19.4 20.0 19.4 20.6 18.9 20.0 20.8 23.0 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

DIO

 30.8 29.1 28.9 31.7 30.4 30.0 14.5 32.2 30.9 31.6 15.4 35.4 32.0 32.5 30.3 33.0 31.5 32.3 30.8 33.1 32.3 33.7 31.2 33.2 33.1 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 57.1 54.0 52.6 55.9 53.5 52.8 24.2 52.4 50.1 50.8 25.1 57.2 51.5 52.6 49.0 52.3 49.4 52.8 51.7 53.9 51.8 54.3 49.9 52.9 52.6 54.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 50.2 47.4 47.5 52.0 50.3 49.8 23.9 52.2 49.6 50.7 24.7 56.1 51.1 52.3 48.4 52.3 50.4 52.7 50.2 53.1 51.7 54.3 50.0 53.2 54.0 57.5 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

Cash Conversion Cycle

 -7.0 -6.6 -5.2 -3.9 -3.3 -2.9 -0.3 -0.2 -0.5 -0.1 -0.4 -1.1 -0.5 -0.3 -0.6 -0.0 1.0 -0.1 -1.5 -0.8 -0.1 0.0 0.2 0.3 1.4 2.8 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

All numbers in USD currency