Cardinal Health Financial Ratios for Analysis 2009-2024 | CAH

Fifteen years of historical annual and quarterly financial ratios and margins for Cardinal Health (CAH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.981.001.081.121.101.071.071.341.111.261.191.221.241.221.291.71
3.224.111.180.750.790.540.570.570.430.450.330.380.280.270.260.27
-1.59-1.59-7.533.483.781.271.491.520.840.880.620.650.460.430.400.42
3.273.353.584.174.494.705.255.035.385.575.674.874.224.053.843.90
0.550.37-0.330.29-2.681.420.091.632.022.112.070.991.671.481.331.34
0.550.37-0.330.29-2.681.420.091.632.022.112.070.991.671.481.331.34
0.860.700.050.77-2.082.100.852.182.552.552.571.381.971.781.581.58
0.530.32-0.430.20-2.471.20-0.171.481.871.921.970.881.581.481.231.21
0.380.16-0.520.38-2.420.940.190.991.171.191.280.330.990.930.651.20
5.034.734.133.653.753.553.423.243.563.403.503.924.434.494.933.82
14.6712.2911.1810.6711.0710.8210.5310.9210.8310.5110.3911.4913.1013.4314.9013.50
18.7718.4517.1717.8518.5017.2317.5416.1516.4115.7216.9316.0416.9216.6719.0518.41
19.4519.7821.2620.4519.7221.1920.8122.6022.2423.2221.5622.7621.5721.8919.1619.83
-26.56-11.1913334.11-206.0821.564.2718.9521.7819.3718.175.6117.1416.5211.138.69
-8.83-3.6611.24-7.3738.94-24.92-4.20-54.39-50.1250921983.5457.7860.7519.4211.74
1.890.76-2.141.38-9.063.330.653.234.194.024.471.304.414.232.943.02
58.9934.77-23.268.55-43.169.811.848.1412.4210.5712.153.4712.3512.048.186.32
-13.16-11.78-2.596.166.1221.1719.6121.6120.4119.0718.9917.6318.2016.6214.8024.24
15.2310.8611.388.266.699.048.793.709.007.587.325.023.373.955.913.94
13.219.0610.106.905.427.957.572.497.596.846.594.452.623.145.192.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.950.980.980.980.991.001.031.041.041.081.081.151.121.121.201.171.131.101.051.031.051.071.071.051.061.071.101.091.061.341.131.101.111.111.151.161.191.261.201.191.181.191.291.291.281.221.241.261.231.241.221.221.211.221.211.191.281.291.261.271.241.711.37
4.463.223.3240.179.734.111.891.891.611.181.170.840.790.750.790.770.830.790.850.870.890.540.550.560.580.570.540.540.580.570.420.430.430.430.440.430.440.450.370.380.340.330.360.360.370.380.350.270.280.280.260.270.280.270.290.310.270.260.260.290.300.270.28
-1.58-1.59-1.79-1.37-1.34-1.59-2.13-2.38-2.96-7.53-8.105.634.053.483.753.414.733.786.027.928.851.271.461.501.521.491.271.281.491.520.820.860.850.840.820.820.850.880.630.650.640.620.600.600.620.650.610.440.460.460.410.430.440.430.440.490.410.400.390.400.500.420.44
3.643.143.553.213.193.393.543.233.253.283.753.563.733.464.614.284.394.334.814.314.504.485.014.584.734.915.695.295.124.935.434.834.965.315.515.125.635.295.755.695.575.486.056.055.154.915.264.854.484.244.484.114.053.904.463.923.943.704.153.843.673.884.10
1.090.710.670.84-0.060.301.13-0.230.280.05-0.22-2.090.940.381.201.11-1.600.741.440.84-14.100.821.231.342.32-3.061.621.130.801.331.901.641.671.982.141.792.212.032.332.141.941.692.372.331.92-1.741.932.011.771.511.961.661.541.341.721.361.491.371.501.470.971.261.58
1.090.710.670.84-0.060.301.13-0.230.280.05-0.22-2.090.940.381.201.11-1.600.741.440.84-14.100.821.231.342.32-3.061.621.130.801.331.901.641.671.982.141.792.212.032.332.141.941.692.372.331.92-1.741.932.011.771.511.961.661.541.341.721.361.491.371.501.470.971.261.58
---------------------------------------------------------------
1.030.690.620.85-0.080.271.08-0.270.22-0.09-0.31-2.140.840.281.121.03-1.702.221.220.70-14.310.641.051.082.09-3.361.380.900.551.141.771.481.541.842.001.652.021.902.201.771.811.562.372.211.80-1.891.821.911.701.411.891.571.441.271.631.291.741.261.491.460.711.191.43
0.800.420.470.61-0.020.010.68-0.250.220.28-3.100.110.620.270.301.51-0.651.790.890.55-13.180.520.840.741.68-3.300.762.990.350.831.200.980.961.061.261.041.371.071.441.131.111.021.471.251.38-2.301.411.201.050.891.240.970.880.760.940.851.210.910.910.94-0.151.121.30
1.211.331.201.231.251.231.161.161.141.071.061.041.020.960.900.930.940.900.950.970.950.910.860.930.880.880.820.820.780.820.930.950.930.920.900.940.900.910.910.940.940.880.870.891.030.980.921.021.041.101.091.121.161.171.121.111.171.221.141.201.210.970.94
3.233.873.073.013.113.202.932.893.022.912.792.932.882.822.612.752.782.662.912.762.862.782.652.762.692.732.652.762.562.772.592.652.792.802.662.712.712.832.612.562.822.622.512.463.202.892.792.843.053.263.132.923.433.513.232.933.313.713.233.013.483.432.86
4.444.954.754.874.854.814.594.514.494.464.374.834.734.684.504.764.524.444.344.804.564.424.474.764.364.534.384.593.894.104.244.404.164.244.204.514.014.224.164.524.254.264.454.565.014.033.834.104.014.214.144.524.304.354.154.364.484.734.395.064.184.674.08
20.2818.1818.9618.4718.5518.7119.5919.9720.0320.2020.5818.6219.0519.2420.0018.9119.9020.2720.7318.7519.7420.3620.1318.9220.6619.8620.5319.6023.1121.9721.2320.4521.6521.2421.4019.9822.4421.3121.6219.9221.1721.1520.2119.7317.9822.3223.5221.9722.4221.3721.7219.9320.9420.7021.6920.6620.0919.0320.5217.8021.5119.2822.06
-12.73-7.81-7.94-10.270.32-0.10-15.645.88-6.24-18.702014.8919.486.416.6931.90-17.7536.6629.1021.96-544.963.064.754.6510.05-19.243.3813.821.754.075.735.114.755.105.744.855.884.675.734.744.253.644.824.175.40-9.815.074.634.333.805.324.454.153.544.413.975.623.674.194.40-1.252.312.55
-4.32-2.60-2.65-4.010.12-0.03-3.951.47-1.21-1.5815.95-0.65-3.16-1.39-1.43-6.902.59-6.93-3.45-2.0945.76-3.54-5.26-4.74-9.6118.90-3.77-15.61-1.42-11.69-14.57-11.04-10.70-11.73-15.95-13.67-37.0312310912979.8843.8833.5526.6246.77-146.1382.9714.3314.7812.8017.7615.6816.1813.0317.9418.8812.576.417.257.85-2.313.139.38
0.970.560.560.76-0.030.010.80-0.290.260.30-3.300.110.630.260.271.41-0.611.610.850.54-12.560.470.730.691.48-2.920.622.450.280.691.120.930.900.981.130.971.230.971.311.061.030.901.281.101.43-2.271.291.231.100.981.351.091.020.911.080.941.400.971.061.11-0.300.800.84
43.9917.3618.43402-2.750.3213.94-5.263.823.28-34.250.774.031.611.417.25-3.107.684.412.84-59.551.392.142.064.27-8.291.546.310.741.753.322.892.712.913.242.743.272.553.622.952.822.433.082.683.40-6.073.283.383.132.743.933.243.002.583.112.764.122.703.113.14-0.881.681.83
-13.54-13.16-13.37-14.13-14.13-11.78-8.70-8.54-6.79-2.59-2.543.624.926.166.166.724.856.124.133.433.0821.1720.9120.2819.7119.6124.2424.1921.2521.6121.0920.0720.4120.4120.6420.3919.8419.0719.2418.4818.7318.9919.1619.2118.4717.6319.9719.1818.4718.2018.0417.1516.5516.6216.1515.5215.0214.8014.8214.4613.6324.2423.40
-6.7215.236.887.052.1210.867.682.380.0811.380.471.95-2.248.266.005.040.926.695.850.15-2.219.047.412.451.198.797.034.623.713.701.452.060.329.007.044.25-0.167.585.013.040.187.325.212.862.765.024.141.281.653.373.681.121.443.953.611.030.625.915.002.581.133.942.30
-7.0913.215.626.221.769.066.661.79-0.1610.10-0.301.45-2.476.905.074.450.665.425.04-0.35-2.457.956.772.071.007.576.254.093.512.490.531.400.017.596.183.72-0.416.844.592.790.076.594.812.602.694.453.841.101.582.623.220.831.323.143.090.680.445.194.632.371.042.771.80