Cardinal Historical Financial Ratios

CAH Stock

USD 122.63 0.19 0.16%

Cardinal Health is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.004, PTB Ratio of 1.58 or Days Sales Outstanding of 26.71 will help investors to properly organize and evaluate Cardinal Health financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

About Cardinal Financial Ratios Analysis

Cardinal HealthFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cardinal Health investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cardinal financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cardinal Health history.

Cardinal Health Financial Ratios Chart

As of now, Cardinal Health's Book Value Per Share is decreasing as compared to previous years. The Cardinal Health's current Free Cash Flow Yield is estimated to increase to 0.25, while Dividend Yield is projected to decrease to 0.

Dividend Yield Days Sales Outstanding Free Cash Flow Yield Ev To Sales Research And Ddevelopement To Revenue Operating Profit Margin

Add Fundamental

Dividend Yield

Dividend Yield is Cardinal Health dividend as a percentage of Cardinal Health stock price. Cardinal Health dividend yield is a measure of Cardinal Health stock productivity, which can be interpreted as interest rate earned on an Cardinal Health investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Most ratios from Cardinal Health's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cardinal Health current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.As of now, Cardinal Health's Book Value Per Share is decreasing as compared to previous years. The Cardinal Health's current Free Cash Flow Yield is estimated to increase to 0.25, while Dividend Yield is projected to decrease to 0.

	2021	2022 (projected)
Dividend Yield	0.0383	0.0213
Price To Sales Ratio	0.0804	0.12

Dividend Yield Price To Sales Ratio

Cardinal Health fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.76	0.37	0.57	0.37	-0.41	-0.51	0.38	0.37	0.96	-0.49	-0.51	-0.51	0.33	0.47	0.28	0.4	-0.29	-0.12	0.25	-0.18	-0.36	-0.06	-0.32	-0.19	0.11
Dividend Yield	-0.76		-0.13	-0.56	0.13	0.35	0.55	-0.73	-0.13	-0.73	0.53	0.31	0.49	-0.3	-0.62	-0.64	-0.07	0.34	0.33	-0.57	0.15	0.5	0.27	0.67	0.09	-0.07
Ptb Ratio	0.37	-0.13		0.17	0.59	-0.32	-0.5	-0.21	1.0	0.46	-0.51	-0.46	-0.29	-0.01	0.2	0.13	0.31	-0.44	0.04	-0.07	0.1	0.02	0.08	-0.17	0.04	-0.48
Days Sales Outstanding	0.57	-0.56	0.17		0.33	0.26	-0.6	0.28	0.17	0.67	-0.57	-0.45	-0.65	0.19	0.66	0.74	0.27	-0.41	0.05	0.67	-0.27	-0.18	0.05	-0.7	-0.15	0.29
Book Value Per Share	0.37	0.13	0.59	0.33		-0.14	-0.36	-0.34	0.59	0.43	-0.35	-0.63	-0.11	0.24	-0.06	-0.04	0.46	-0.29	0.36	-0.24	0.01	0.25	0.38	0.01	-0.08	0.08
Free Cash Flow Yield	-0.41	0.35	-0.32	0.26	-0.14		0.39	-0.18	-0.32	-0.31	0.42	0.25	0.02	-0.1	0.01	0.22	0.07	0.02	0.25	0.46	0.0	0.17	0.08	-0.1	0.24	0.14
Operating Cash Flow Per Share	-0.51	0.55	-0.5	-0.6	-0.36	0.39		-0.14	-0.5	-0.6	1.0	0.61	0.72	0.1	-0.71	-0.64	0.06	0.63	0.28	-0.2	0.25	0.32	0.16	0.68	0.33	0.06
Capex To Depreciation	0.38	-0.73	-0.21	0.28	-0.34	-0.18	-0.14		-0.21	0.26	-0.14	0.12	0.01	0.33	0.17	0.47	0.19	0.01	-0.06	0.59	-0.19	-0.12	-0.03	-0.5	-0.09	0.2
Pb Ratio	0.37	-0.13	1.0	0.17	0.59	-0.32	-0.5	-0.21		0.46	-0.51	-0.46	-0.29	-0.01	0.2	0.13	0.31	-0.44	0.04	-0.07	0.1	0.02	0.08	-0.17	0.04	-0.48
Ev To Sales	0.96	-0.73	0.46	0.67	0.43	-0.31	-0.6	0.26	0.46		-0.58	-0.62	-0.66	0.28	0.62	0.38	0.42	-0.44	-0.17	0.29	-0.14	-0.4	-0.12	-0.39	-0.14	0.07
Free Cash Flow Per Share	-0.49	0.53	-0.51	-0.57	-0.35	0.42	1.0	-0.14	-0.51	-0.58		0.6	0.7	0.11	-0.68	-0.62	0.04	0.6	0.26	-0.18	0.23	0.27	0.12	0.66	0.32	0.08
Roic	-0.51	0.31	-0.46	-0.45	-0.63	0.25	0.61	0.12	-0.46	-0.62	0.6		0.42	-0.15	-0.34	-0.3	-0.24	0.57	0.01	0.11	-0.29	0.13	-0.04	0.33	-0.23	0.13
Inventory Turnover	-0.51	0.49	-0.29	-0.65	-0.11	0.02	0.72	0.01	-0.29	-0.66	0.7	0.42		0.14	-0.96	-0.5	-0.03	0.66	0.57	-0.29	0.24	0.64	0.52	0.46	0.26	-0.09
Net Income Per Share	0.33	-0.3	-0.01	0.19	0.24	-0.1	0.1	0.33	-0.01	0.28	0.11	-0.15	0.14		-0.11	-0.01	0.27	0.13	0.19	0.11	0.35	0.06	0.2	0.01	0.34	0.6
Days Of Inventory On Hand	0.47	-0.62	0.2	0.66	-0.06	0.01	-0.71	0.17	0.2	0.62	-0.68	-0.34	-0.96	-0.11		0.65	-0.05	-0.65	-0.63	0.46	-0.26	-0.69	-0.58	-0.61	-0.24	0.07
Payables Turnover	0.28	-0.64	0.13	0.74	-0.04	0.22	-0.64	0.47	0.13	0.38	-0.62	-0.3	-0.5	-0.01	0.65		-0.08	-0.55	-0.13	0.8	-0.23	-0.25	-0.13	-0.99	-0.08	0.0
Capex To Revenue	0.4	-0.07	0.31	0.27	0.46	0.07	0.06	0.19	0.31	0.42	0.04	-0.24	-0.03	0.27	-0.05	-0.08		0.05	0.43	0.14	0.04	0.38	0.43	0.13	0.1	0.01
Cash Per Share	-0.29	0.34	-0.44	-0.41	-0.29	0.02	0.63	0.01	-0.44	-0.44	0.6	0.57	0.66	0.13	-0.65	-0.55	0.05		0.56	-0.14	0.01	0.62	0.59	0.56	0.02	0.09
Pocfratio	-0.12	0.33	0.04	0.05	0.36	0.25	0.28	-0.06	0.04	-0.17	0.26	0.01	0.57	0.19	-0.63	-0.13	0.43	0.56		0.05	0.14	0.93	0.97	0.15	0.23	-0.04
Interest Coverage	0.25	-0.57	-0.07	0.67	-0.24	0.46	-0.2	0.59	-0.07	0.29	-0.18	0.11	-0.29	0.11	0.46	0.8	0.14	-0.14	0.05		-0.37	-0.1	0.0	-0.74	-0.11	0.08
Payout Ratio	-0.18	0.15	0.1	-0.27	0.01	0.0	0.25	-0.19	0.1	-0.14	0.23	-0.29	0.24	0.35	-0.26	-0.23	0.04	0.01	0.14	-0.37		0.15	0.11	0.23	0.95	-0.04
Capex To Operating Cash Flow	-0.36	0.5	0.02	-0.18	0.25	0.17	0.32	-0.12	0.02	-0.4	0.27	0.13	0.64	0.06	-0.69	-0.25	0.38	0.62	0.93	-0.1	0.15		0.94	0.27	0.19	-0.12
Pfcf Ratio	-0.06	0.27	0.08	0.05	0.38	0.08	0.16	-0.03	0.08	-0.12	0.12	-0.04	0.52	0.2	-0.58	-0.13	0.43	0.59	0.97	0.0	0.11	0.94		0.13	0.15	-0.04
Days Payables Outstanding	-0.32	0.67	-0.17	-0.7	0.01	-0.1	0.68	-0.5	-0.17	-0.39	0.66	0.33	0.46	0.01	-0.61	-0.99	0.13	0.56	0.15	-0.74	0.23	0.27	0.13		0.1	0.03
Income Quality	-0.19	0.09	0.04	-0.15	-0.08	0.24	0.33	-0.09	0.04	-0.14	0.32	-0.23	0.26	0.34	-0.24	-0.08	0.1	0.02	0.23	-0.11	0.95	0.19	0.15	0.1		-0.09
Roe	0.11	-0.07	-0.48	0.29	0.08	0.14	0.06	0.2	-0.48	0.07	0.08	0.13	-0.09	0.6	0.07	0.0	0.01	0.09	-0.04	0.08	-0.04	-0.12	-0.04	0.03	-0.09

Click cells to compare fundamentals

Cardinal Health Account Relationship Matchups

Cardinal Health fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.0372	0.0344	0.0383	0.0213	0.0208	0.003953
Ptb Ratio	8.53	9.29	(20.66)	(8.66)	(7.45)	1.58
Days Sales Outstanding	19.72	20.45	21.25	19.78	19.47	26.71
Book Value Per Share	6.12	6.14	(2.53)	(10.92)	(13.11)	3.2
Free Cash Flow Yield	0.1	0.12	0.19	0.0955	0.14	0.25
Operating Cash Flow Per Share	6.69	8.32	11.19	10.88	15.36	1.33
Stock Based Compensation To Revenue	5.89E-4	5.48E-4	4.47E-4	4.68E-4	5.33E-4	0.001049
Capex To Depreciation	0.41	0.51	0.56	0.7	0.72	0.74
Pb Ratio	8.53	9.29	(20.66)	(8.66)	(7.45)	1.58
Free Cash Flow Per Share	5.41	6.95	9.8	9.03	13.27	1.26
Inventory Turnover	11.07	10.67	11.18	12.43	14.67	5.75
Net Income Per Share	4.54	(12.6)	2.09	(3.34)	3.48	0.42
Days Of Inventory On Hand	32.98	34.21	32.65	29.37	24.88	63.48
Payables Turnover	6.44	6.83	6.57	6.62	6.91	10.88
Capex To Revenue	0.002452	0.002462	0.002134	0.002346	0.002253	0.002695
Cash Per Share	9.46	11.67	16.91	15.49	20.95	0.83
Pocfratio	7.8	6.86	4.67	8.69	6.37	3.8
Interest Coverage	7.45	10.23	11.06	7.82	24.37	47.4
Payout Ratio	(0.15)	0.94	(0.6)	2.01	0.59	0.0476
Pfcf Ratio	9.65	8.22	5.33	10.47	7.37	4.0
Days Payables Outstanding	53.42	55.56	56.64	55.15	52.83	33.54
Income Quality	(0.53)	3.97	(3.35)	10.84	4.42	3.17
Roe	(2.06)	0.34	1.32	(0.0915)	(0.27)	0.13
Ev To Operating Cash Flow	9.84	8.03	4.86	8.93	6.36	4.94
Pe Ratio	(4.14)	27.28	(15.65)	94.57	28.11	12.05
Return On Tangible Assets	(0.13)	0.0178	(0.0257)	0.006991	0.022	0.0512
Ev To Free Cash Flow	12.17	9.61	5.55	10.75	7.35	5.2
Earnings Yield	(0.24)	0.0367	(0.0639)	0.0106	0.0356	0.083
Net Debt To E B I T D A	1.81	(1.53)	2.16	4.75	(0.0207)	1.84
Current Ratio	1.1	1.12	1.08	1.0	0.98	2.7
Tangible Book Value Per Share	(32.37)	(28.42)	(29.87)	(34.22)	(39.44)	3.2
Receivables Turnover	18.5	17.85	17.17	18.46	18.75	13.67
Graham Number	41.65	17.01	13.79	15.68	32.03	5.49
Shareholders Equity Per Share	6.12	6.14	(2.53)	(10.92)	(13.11)	3.2

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When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:

How To Invest In Cardinal

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Is Cardinal Stock a good investment?

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What is Cardinal Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

48.135

Dividend Share

2.012

Earnings Share

5.2

Revenue Per Share

921.782

Quarterly Revenue Growth

(0.04)

The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Cardinal Historical Financial Ratios

About Cardinal Financial Ratios Analysis

Cardinal Health Financial Ratios Chart

Dividend Yield

Free Cash Flow Yield

Ev To Sales

Research And Ddevelopement To Revenue

Cardinal Health fundamentals Correlations

Cardinal Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cardinal Health fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.97	Pocfratio
Ev To Sales	+ 0.96	Price To Sales Ratio
Income Quality	+ 0.95	Payout Ratio
Pfcf Ratio	+ 0.94	Capex To Operating Cash Flow

Days Payables Outstanding	- 0.99	Payables Turnover
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Dividend Yield	- 0.76	Price To Sales Ratio
Days Payables Outstanding	- 0.74	Interest Coverage
Ev To Sales	- 0.73	Dividend Yield
Capex To Depreciation	- 0.73	Dividend Yield