Cardinal Health, Inc. (CAH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cardinal Health, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.93
Strong
WeakModerateStrong
P/B Ratio
-14.56
Equity Deficit
Earnings Yield
3.86%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
-56.13%
Weak
WeakModerateStrong
Operating Margin
1.02%
Weak
WeakModerateStrong
Net Profit Margin
0.70%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-1.87%
Weak
WeakModerateStrong
Net Income Growth
83.22%
Strong
WeakModerateStrong
EPS Growth
86.21%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.94
Weak
WeakModerateStrong
Quick Ratio
0.50
Weak
WeakModerateStrong
Asset Turnover
4.19x
Strong
WeakModerateStrong
Inventory Turnover
12.74x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.57%
Strong
WeakModerateStrong
EV / Free Cash Flow
24.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.76x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.924
Moderate
WeakModerateStrong
Return on Invested Capital
11.37%
Weak
WeakModerateStrong
Cash Conversion Cycle
-8.73 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CAH.
View Financial Statements