Cardinal Health, Inc. (CAH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cardinal Health, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 25.94x | 28.11x | 74.80x | -15.55x | 27.28x | -4.14x |
| P/B Ratio | -14.56x | -7.45x | -8.34x | -20.57x | 9.31x | 8.55x |
| P/S Ratio | 0.18x | 0.11x | 0.12x | 0.08x | 0.10x | 0.10x |
| Profitability | ||||||
| Gross Margin | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% | 4.5% |
| Operating Margin | 1.0% | 0.5% | 0.4% | -0.3% | 0.3% | -2.7% |
| Net Margin | 0.7% | 0.4% | 0.2% | -0.5% | 0.4% | -2.4% |
| EBITDA Margin | 1.4% | 0.9% | 0.7% | 0.0% | 0.8% | -1.7% |
| Liquidity | ||||||
| Current Ratio | 0.94x | 0.98x | 1.00x | 1.08x | 1.12x | 1.10x |
| Quick Ratio | 0.50x | 0.56x | 0.52x | 0.57x | 0.60x | 0.54x |
| Leverage | ||||||
| Debt/Equity | -3.36x | -1.75x | -1.75x | -8.19x | 3.75x | 3.79x |
YoY = year-over-year change. Source: FMP..