Cardinal Health, Inc. Financial Ratios — CAHE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88