Cardinal Health Inc

NYSE:CAHHealthcareCBOE:SPESGNASDAQ:NQUSLG

$252.65−0.55%At closeAt close · Tue 20 Oct · ≈ AED 927.86 · Market cap $58.76B · Next earnings Thu 29 Oct · Extended $248.49 −1.65%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	4.2%	3.6%	3.4%	3.3%	3.7%	3.8%	—	—
Operating margin	0.3%	−0.3%	0.4%	0.5%	1.0%	1.0%	1.0%	−0.0 pts
Net margin	0.4%	−0.5%	0.2%	0.4%	0.7%	0.7%	0.7%	+0.0 pts
EBITDA margin	0.8%	0.0%	0.7%	0.9%	1.4%	1.4%	—	—
Return on equity	34.1%	132.3%	−11.2%	−26.5%	−56.1%	−59.5%	−59.6%	−0.1 pts
Return on assets	1.4%	−2.1%	0.8%	1.9%	2.9%	3.0%	3.0%	−0.0 pts
Return on capital employed	2.8%	−4.6%	7.8%	13.1%	16.0%	19.5%	—	—
Debt / equity	3.7×	−8.2×	−1.7×	−1.7×	−3.4×	−3.5×	−3.5×	−2.8%
Debt / assets	15.1%	13.2%	11.9%	12.4%	17.6%	17.4%	—	—
Interest coverage	2.6×	−4.1×	9.0×	24.4×	10.6×	7.5×	—	—
Current ratio	1.1×	1.1×	1.0×	1.0×	0.9×	0.9×	0.9×	+5.9%
Quick ratio	0.6×	0.6×	0.5×	0.6×	0.5×	0.5×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	−10.0%
Asset turnover	3.7×	4.1×	4.7×	5.0×	4.2×	4.4×	—	—
Inventory turnover	10.7×	11.2×	12.3×	14.7×	12.7×	14.1×	—	—
Receivables turnover	17.8×	17.1×	18.5×	18.8×	16.8×	—	—	—
Dividend payout	93.8%	−59.6%	159.1%	58.6%	31.6%	28.6%	—	—