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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.98 | 1.00 | 1.08 | 1.12 | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.71 |
3.22 | 4.11 | 1.18 | 0.75 | 0.79 | 0.54 | 0.57 | 0.57 | 0.43 | 0.45 | 0.33 | 0.38 | 0.28 | 0.27 | 0.26 | 0.27 |
-1.59 | -1.59 | -7.53 | 3.48 | 3.78 | 1.27 | 1.49 | 1.52 | 0.84 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 |
3.27 | 3.35 | 3.58 | 4.17 | 4.49 | 4.70 | 5.25 | 5.03 | 5.38 | 5.57 | 5.67 | 4.87 | 4.22 | 4.05 | 3.84 | 3.90 |
0.55 | 0.37 | -0.33 | 0.29 | -2.68 | 1.42 | 0.09 | 1.63 | 2.02 | 2.11 | 2.07 | 0.99 | 1.67 | 1.48 | 1.33 | 1.34 |
0.55 | 0.37 | -0.33 | 0.29 | -2.68 | 1.42 | 0.09 | 1.63 | 2.02 | 2.11 | 2.07 | 0.99 | 1.67 | 1.48 | 1.33 | 1.34 |
0.86 | 0.70 | 0.05 | 0.77 | -2.08 | 2.10 | 0.85 | 2.18 | 2.55 | 2.55 | 2.57 | 1.38 | 1.97 | 1.78 | 1.58 | 1.58 |
0.53 | 0.32 | -0.43 | 0.20 | -2.47 | 1.20 | -0.17 | 1.48 | 1.87 | 1.92 | 1.97 | 0.88 | 1.58 | 1.48 | 1.23 | 1.21 |
0.38 | 0.16 | -0.52 | 0.38 | -2.42 | 0.94 | 0.19 | 0.99 | 1.17 | 1.19 | 1.28 | 0.33 | 0.99 | 0.93 | 0.65 | 1.20 |
5.03 | 4.73 | 4.13 | 3.65 | 3.75 | 3.55 | 3.42 | 3.24 | 3.56 | 3.40 | 3.50 | 3.92 | 4.43 | 4.49 | 4.93 | 3.82 |
14.67 | 12.29 | 11.18 | 10.67 | 11.07 | 10.82 | 10.53 | 10.92 | 10.83 | 10.51 | 10.39 | 11.49 | 13.10 | 13.43 | 14.90 | 13.50 |
18.77 | 18.45 | 17.17 | 17.85 | 18.50 | 17.23 | 17.54 | 16.15 | 16.41 | 15.72 | 16.93 | 16.04 | 16.92 | 16.67 | 19.05 | 18.41 |
19.45 | 19.78 | 21.26 | 20.45 | 19.72 | 21.19 | 20.81 | 22.60 | 22.24 | 23.22 | 21.56 | 22.76 | 21.57 | 21.89 | 19.16 | 19.83 |
-26.56 | -11.19 | 133 | 34.11 | -206.08 | 21.56 | 4.27 | 18.95 | 21.78 | 19.37 | 18.17 | 5.61 | 17.14 | 16.52 | 11.13 | 8.69 |
-8.83 | -3.66 | 11.24 | -7.37 | 38.94 | -24.92 | -4.20 | -54.39 | -50.12 | 509 | 219 | 83.54 | 57.78 | 60.75 | 19.42 | 11.74 |
1.89 | 0.76 | -2.14 | 1.38 | -9.06 | 3.33 | 0.65 | 3.23 | 4.19 | 4.02 | 4.47 | 1.30 | 4.41 | 4.23 | 2.94 | 3.02 |
58.99 | 34.77 | -23.26 | 8.55 | -43.16 | 9.81 | 1.84 | 8.14 | 12.42 | 10.57 | 12.15 | 3.47 | 12.35 | 12.04 | 8.18 | 6.32 |
-13.16 | -11.78 | -2.59 | 6.16 | 6.12 | 21.17 | 19.61 | 21.61 | 20.41 | 19.07 | 18.99 | 17.63 | 18.20 | 16.62 | 14.80 | 24.24 |
15.23 | 10.86 | 11.38 | 8.26 | 6.69 | 9.04 | 8.79 | 3.70 | 9.00 | 7.58 | 7.32 | 5.02 | 3.37 | 3.95 | 5.91 | 3.94 |
13.21 | 9.06 | 10.10 | 6.90 | 5.42 | 7.95 | 7.57 | 2.49 | 7.59 | 6.84 | 6.59 | 4.45 | 2.62 | 3.14 | 5.19 | 2.77 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.03 | 1.04 | 1.04 | 1.08 | 1.08 | 1.15 | 1.12 | 1.12 | 1.20 | 1.17 | 1.13 | 1.10 | 1.05 | 1.03 | 1.05 | 1.07 | 1.07 | 1.05 | 1.06 | 1.07 | 1.10 | 1.09 | 1.06 | 1.34 | 1.13 | 1.10 | 1.11 | 1.11 | 1.15 | 1.16 | 1.19 | 1.26 | 1.20 | 1.19 | 1.18 | 1.19 | 1.29 | 1.29 | 1.28 | 1.22 | 1.24 | 1.26 | 1.23 | 1.24 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | 1.19 | 1.28 | 1.29 | 1.26 | 1.27 | 1.24 | 1.71 | 1.37 |
4.46 | 3.22 | 3.32 | 40.17 | 9.73 | 4.11 | 1.89 | 1.89 | 1.61 | 1.18 | 1.17 | 0.84 | 0.79 | 0.75 | 0.79 | 0.77 | 0.83 | 0.79 | 0.85 | 0.87 | 0.89 | 0.54 | 0.55 | 0.56 | 0.58 | 0.57 | 0.54 | 0.54 | 0.58 | 0.57 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.45 | 0.37 | 0.38 | 0.34 | 0.33 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | 0.27 | 0.29 | 0.31 | 0.27 | 0.26 | 0.26 | 0.29 | 0.30 | 0.27 | 0.28 |
-1.58 | -1.59 | -1.79 | -1.37 | -1.34 | -1.59 | -2.13 | -2.38 | -2.96 | -7.53 | -8.10 | 5.63 | 4.05 | 3.48 | 3.75 | 3.41 | 4.73 | 3.78 | 6.02 | 7.92 | 8.85 | 1.27 | 1.46 | 1.50 | 1.52 | 1.49 | 1.27 | 1.28 | 1.49 | 1.52 | 0.82 | 0.86 | 0.85 | 0.84 | 0.82 | 0.82 | 0.85 | 0.88 | 0.63 | 0.65 | 0.64 | 0.62 | 0.60 | 0.60 | 0.62 | 0.65 | 0.61 | 0.44 | 0.46 | 0.46 | 0.41 | 0.43 | 0.44 | 0.43 | 0.44 | 0.49 | 0.41 | 0.40 | 0.39 | 0.40 | 0.50 | 0.42 | 0.44 |
3.64 | 3.14 | 3.55 | 3.21 | 3.19 | 3.39 | 3.54 | 3.23 | 3.25 | 3.28 | 3.75 | 3.56 | 3.73 | 3.46 | 4.61 | 4.28 | 4.39 | 4.33 | 4.81 | 4.31 | 4.50 | 4.48 | 5.01 | 4.58 | 4.73 | 4.91 | 5.69 | 5.29 | 5.12 | 4.93 | 5.43 | 4.83 | 4.96 | 5.31 | 5.51 | 5.12 | 5.63 | 5.29 | 5.75 | 5.69 | 5.57 | 5.48 | 6.05 | 6.05 | 5.15 | 4.91 | 5.26 | 4.85 | 4.48 | 4.24 | 4.48 | 4.11 | 4.05 | 3.90 | 4.46 | 3.92 | 3.94 | 3.70 | 4.15 | 3.84 | 3.67 | 3.88 | 4.10 |
1.09 | 0.71 | 0.67 | 0.84 | -0.06 | 0.30 | 1.13 | -0.23 | 0.28 | 0.05 | -0.22 | -2.09 | 0.94 | 0.38 | 1.20 | 1.11 | -1.60 | 0.74 | 1.44 | 0.84 | -14.10 | 0.82 | 1.23 | 1.34 | 2.32 | -3.06 | 1.62 | 1.13 | 0.80 | 1.33 | 1.90 | 1.64 | 1.67 | 1.98 | 2.14 | 1.79 | 2.21 | 2.03 | 2.33 | 2.14 | 1.94 | 1.69 | 2.37 | 2.33 | 1.92 | -1.74 | 1.93 | 2.01 | 1.77 | 1.51 | 1.96 | 1.66 | 1.54 | 1.34 | 1.72 | 1.36 | 1.49 | 1.37 | 1.50 | 1.47 | 0.97 | 1.26 | 1.58 |
1.09 | 0.71 | 0.67 | 0.84 | -0.06 | 0.30 | 1.13 | -0.23 | 0.28 | 0.05 | -0.22 | -2.09 | 0.94 | 0.38 | 1.20 | 1.11 | -1.60 | 0.74 | 1.44 | 0.84 | -14.10 | 0.82 | 1.23 | 1.34 | 2.32 | -3.06 | 1.62 | 1.13 | 0.80 | 1.33 | 1.90 | 1.64 | 1.67 | 1.98 | 2.14 | 1.79 | 2.21 | 2.03 | 2.33 | 2.14 | 1.94 | 1.69 | 2.37 | 2.33 | 1.92 | -1.74 | 1.93 | 2.01 | 1.77 | 1.51 | 1.96 | 1.66 | 1.54 | 1.34 | 1.72 | 1.36 | 1.49 | 1.37 | 1.50 | 1.47 | 0.97 | 1.26 | 1.58 |
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1.03 | 0.69 | 0.62 | 0.85 | -0.08 | 0.27 | 1.08 | -0.27 | 0.22 | -0.09 | -0.31 | -2.14 | 0.84 | 0.28 | 1.12 | 1.03 | -1.70 | 2.22 | 1.22 | 0.70 | -14.31 | 0.64 | 1.05 | 1.08 | 2.09 | -3.36 | 1.38 | 0.90 | 0.55 | 1.14 | 1.77 | 1.48 | 1.54 | 1.84 | 2.00 | 1.65 | 2.02 | 1.90 | 2.20 | 1.77 | 1.81 | 1.56 | 2.37 | 2.21 | 1.80 | -1.89 | 1.82 | 1.91 | 1.70 | 1.41 | 1.89 | 1.57 | 1.44 | 1.27 | 1.63 | 1.29 | 1.74 | 1.26 | 1.49 | 1.46 | 0.71 | 1.19 | 1.43 |
0.80 | 0.42 | 0.47 | 0.61 | -0.02 | 0.01 | 0.68 | -0.25 | 0.22 | 0.28 | -3.10 | 0.11 | 0.62 | 0.27 | 0.30 | 1.51 | -0.65 | 1.79 | 0.89 | 0.55 | -13.18 | 0.52 | 0.84 | 0.74 | 1.68 | -3.30 | 0.76 | 2.99 | 0.35 | 0.83 | 1.20 | 0.98 | 0.96 | 1.06 | 1.26 | 1.04 | 1.37 | 1.07 | 1.44 | 1.13 | 1.11 | 1.02 | 1.47 | 1.25 | 1.38 | -2.30 | 1.41 | 1.20 | 1.05 | 0.89 | 1.24 | 0.97 | 0.88 | 0.76 | 0.94 | 0.85 | 1.21 | 0.91 | 0.91 | 0.94 | -0.15 | 1.12 | 1.30 |
1.21 | 1.33 | 1.20 | 1.23 | 1.25 | 1.23 | 1.16 | 1.16 | 1.14 | 1.07 | 1.06 | 1.04 | 1.02 | 0.96 | 0.90 | 0.93 | 0.94 | 0.90 | 0.95 | 0.97 | 0.95 | 0.91 | 0.86 | 0.93 | 0.88 | 0.88 | 0.82 | 0.82 | 0.78 | 0.82 | 0.93 | 0.95 | 0.93 | 0.92 | 0.90 | 0.94 | 0.90 | 0.91 | 0.91 | 0.94 | 0.94 | 0.88 | 0.87 | 0.89 | 1.03 | 0.98 | 0.92 | 1.02 | 1.04 | 1.10 | 1.09 | 1.12 | 1.16 | 1.17 | 1.12 | 1.11 | 1.17 | 1.22 | 1.14 | 1.20 | 1.21 | 0.97 | 0.94 |
3.23 | 3.87 | 3.07 | 3.01 | 3.11 | 3.20 | 2.93 | 2.89 | 3.02 | 2.91 | 2.79 | 2.93 | 2.88 | 2.82 | 2.61 | 2.75 | 2.78 | 2.66 | 2.91 | 2.76 | 2.86 | 2.78 | 2.65 | 2.76 | 2.69 | 2.73 | 2.65 | 2.76 | 2.56 | 2.77 | 2.59 | 2.65 | 2.79 | 2.80 | 2.66 | 2.71 | 2.71 | 2.83 | 2.61 | 2.56 | 2.82 | 2.62 | 2.51 | 2.46 | 3.20 | 2.89 | 2.79 | 2.84 | 3.05 | 3.26 | 3.13 | 2.92 | 3.43 | 3.51 | 3.23 | 2.93 | 3.31 | 3.71 | 3.23 | 3.01 | 3.48 | 3.43 | 2.86 |
4.44 | 4.95 | 4.75 | 4.87 | 4.85 | 4.81 | 4.59 | 4.51 | 4.49 | 4.46 | 4.37 | 4.83 | 4.73 | 4.68 | 4.50 | 4.76 | 4.52 | 4.44 | 4.34 | 4.80 | 4.56 | 4.42 | 4.47 | 4.76 | 4.36 | 4.53 | 4.38 | 4.59 | 3.89 | 4.10 | 4.24 | 4.40 | 4.16 | 4.24 | 4.20 | 4.51 | 4.01 | 4.22 | 4.16 | 4.52 | 4.25 | 4.26 | 4.45 | 4.56 | 5.01 | 4.03 | 3.83 | 4.10 | 4.01 | 4.21 | 4.14 | 4.52 | 4.30 | 4.35 | 4.15 | 4.36 | 4.48 | 4.73 | 4.39 | 5.06 | 4.18 | 4.67 | 4.08 |
20.28 | 18.18 | 18.96 | 18.47 | 18.55 | 18.71 | 19.59 | 19.97 | 20.03 | 20.20 | 20.58 | 18.62 | 19.05 | 19.24 | 20.00 | 18.91 | 19.90 | 20.27 | 20.73 | 18.75 | 19.74 | 20.36 | 20.13 | 18.92 | 20.66 | 19.86 | 20.53 | 19.60 | 23.11 | 21.97 | 21.23 | 20.45 | 21.65 | 21.24 | 21.40 | 19.98 | 22.44 | 21.31 | 21.62 | 19.92 | 21.17 | 21.15 | 20.21 | 19.73 | 17.98 | 22.32 | 23.52 | 21.97 | 22.42 | 21.37 | 21.72 | 19.93 | 20.94 | 20.70 | 21.69 | 20.66 | 20.09 | 19.03 | 20.52 | 17.80 | 21.51 | 19.28 | 22.06 |
-12.73 | -7.81 | -7.94 | -10.27 | 0.32 | -0.10 | -15.64 | 5.88 | -6.24 | -18.70 | 201 | 4.89 | 19.48 | 6.41 | 6.69 | 31.90 | -17.75 | 36.66 | 29.10 | 21.96 | -544.96 | 3.06 | 4.75 | 4.65 | 10.05 | -19.24 | 3.38 | 13.82 | 1.75 | 4.07 | 5.73 | 5.11 | 4.75 | 5.10 | 5.74 | 4.85 | 5.88 | 4.67 | 5.73 | 4.74 | 4.25 | 3.64 | 4.82 | 4.17 | 5.40 | -9.81 | 5.07 | 4.63 | 4.33 | 3.80 | 5.32 | 4.45 | 4.15 | 3.54 | 4.41 | 3.97 | 5.62 | 3.67 | 4.19 | 4.40 | -1.25 | 2.31 | 2.55 |
-4.32 | -2.60 | -2.65 | -4.01 | 0.12 | -0.03 | -3.95 | 1.47 | -1.21 | -1.58 | 15.95 | -0.65 | -3.16 | -1.39 | -1.43 | -6.90 | 2.59 | -6.93 | -3.45 | -2.09 | 45.76 | -3.54 | -5.26 | -4.74 | -9.61 | 18.90 | -3.77 | -15.61 | -1.42 | -11.69 | -14.57 | -11.04 | -10.70 | -11.73 | -15.95 | -13.67 | -37.03 | 123 | 109 | 129 | 79.88 | 43.88 | 33.55 | 26.62 | 46.77 | -146.13 | 82.97 | 14.33 | 14.78 | 12.80 | 17.76 | 15.68 | 16.18 | 13.03 | 17.94 | 18.88 | 12.57 | 6.41 | 7.25 | 7.85 | -2.31 | 3.13 | 9.38 |
0.97 | 0.56 | 0.56 | 0.76 | -0.03 | 0.01 | 0.80 | -0.29 | 0.26 | 0.30 | -3.30 | 0.11 | 0.63 | 0.26 | 0.27 | 1.41 | -0.61 | 1.61 | 0.85 | 0.54 | -12.56 | 0.47 | 0.73 | 0.69 | 1.48 | -2.92 | 0.62 | 2.45 | 0.28 | 0.69 | 1.12 | 0.93 | 0.90 | 0.98 | 1.13 | 0.97 | 1.23 | 0.97 | 1.31 | 1.06 | 1.03 | 0.90 | 1.28 | 1.10 | 1.43 | -2.27 | 1.29 | 1.23 | 1.10 | 0.98 | 1.35 | 1.09 | 1.02 | 0.91 | 1.08 | 0.94 | 1.40 | 0.97 | 1.06 | 1.11 | -0.30 | 0.80 | 0.84 |
43.99 | 17.36 | 18.43 | 402 | -2.75 | 0.32 | 13.94 | -5.26 | 3.82 | 3.28 | -34.25 | 0.77 | 4.03 | 1.61 | 1.41 | 7.25 | -3.10 | 7.68 | 4.41 | 2.84 | -59.55 | 1.39 | 2.14 | 2.06 | 4.27 | -8.29 | 1.54 | 6.31 | 0.74 | 1.75 | 3.32 | 2.89 | 2.71 | 2.91 | 3.24 | 2.74 | 3.27 | 2.55 | 3.62 | 2.95 | 2.82 | 2.43 | 3.08 | 2.68 | 3.40 | -6.07 | 3.28 | 3.38 | 3.13 | 2.74 | 3.93 | 3.24 | 3.00 | 2.58 | 3.11 | 2.76 | 4.12 | 2.70 | 3.11 | 3.14 | -0.88 | 1.68 | 1.83 |
-13.54 | -13.16 | -13.37 | -14.13 | -14.13 | -11.78 | -8.70 | -8.54 | -6.79 | -2.59 | -2.54 | 3.62 | 4.92 | 6.16 | 6.16 | 6.72 | 4.85 | 6.12 | 4.13 | 3.43 | 3.08 | 21.17 | 20.91 | 20.28 | 19.71 | 19.61 | 24.24 | 24.19 | 21.25 | 21.61 | 21.09 | 20.07 | 20.41 | 20.41 | 20.64 | 20.39 | 19.84 | 19.07 | 19.24 | 18.48 | 18.73 | 18.99 | 19.16 | 19.21 | 18.47 | 17.63 | 19.97 | 19.18 | 18.47 | 18.20 | 18.04 | 17.15 | 16.55 | 16.62 | 16.15 | 15.52 | 15.02 | 14.80 | 14.82 | 14.46 | 13.63 | 24.24 | 23.40 |
-6.72 | 15.23 | 6.88 | 7.05 | 2.12 | 10.86 | 7.68 | 2.38 | 0.08 | 11.38 | 0.47 | 1.95 | -2.24 | 8.26 | 6.00 | 5.04 | 0.92 | 6.69 | 5.85 | 0.15 | -2.21 | 9.04 | 7.41 | 2.45 | 1.19 | 8.79 | 7.03 | 4.62 | 3.71 | 3.70 | 1.45 | 2.06 | 0.32 | 9.00 | 7.04 | 4.25 | -0.16 | 7.58 | 5.01 | 3.04 | 0.18 | 7.32 | 5.21 | 2.86 | 2.76 | 5.02 | 4.14 | 1.28 | 1.65 | 3.37 | 3.68 | 1.12 | 1.44 | 3.95 | 3.61 | 1.03 | 0.62 | 5.91 | 5.00 | 2.58 | 1.13 | 3.94 | 2.30 |
-7.09 | 13.21 | 5.62 | 6.22 | 1.76 | 9.06 | 6.66 | 1.79 | -0.16 | 10.10 | -0.30 | 1.45 | -2.47 | 6.90 | 5.07 | 4.45 | 0.66 | 5.42 | 5.04 | -0.35 | -2.45 | 7.95 | 6.77 | 2.07 | 1.00 | 7.57 | 6.25 | 4.09 | 3.51 | 2.49 | 0.53 | 1.40 | 0.01 | 7.59 | 6.18 | 3.72 | -0.41 | 6.84 | 4.59 | 2.79 | 0.07 | 6.59 | 4.81 | 2.60 | 2.69 | 4.45 | 3.84 | 1.10 | 1.58 | 2.62 | 3.22 | 0.83 | 1.32 | 3.14 | 3.09 | 0.68 | 0.44 | 5.19 | 4.63 | 2.37 | 1.04 | 2.77 | 1.80 |