Cardinal Health Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 33.5 | 70.3 | 40.1 | 33.0 | 37.3 | 26.4 | 20.8 | 20.4 | 23.9 | 27.5 | 14.8 | 14.4 | 9.6 | 18.9 | 16.7 | 13.7 | 48.6 | 20.3 | 23.1 | 18.0 | 19.4 | 60.0 | 10.4 | – | 27.5 | – | 75.1 | 28.5 | 26.0 | 32.9 | |
| 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 4.5 | 5.9 | 5.1 | 5.1 | 5.9 | 4.4 | 3.8 | 3.8 | 2.9 | 3.2 | 3.9 | 2.4 | 1.3 | 2.3 | 2.7 | 2.3 | 2.7 | 3.7 | 4.5 | 3.9 | 3.7 | 2.5 | 2.2 | 8.5 | 9.4 | – | – | – | – | – | |
| 0.5 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 11.8 | 15.8 | 14.2 | 15.5 | 18.6 | 13.0 | 11.6 | 12.1 | 11.9 | 13.2 | 16.7 | 12.9 | 8.2 | 7.3 | 8.6 | 7.2 | 12.9 | 10.4 | 11.3 | 9.3 | 10.0 | 20.0 | 6.5 | – | 15.3 | 278.0 | 17.7 | 12.4 | 14.6 | 17.4 | |
| – | 611.9 | – | 67.8 | 60.3 | 39.8 | 29.9 | 13.6 | 11.0 | 16.2 | 33.0 | 16.5 | 10.7 | 6.5 | 14.5 | 16.1 | 10.6 | 10.4 | 12.5 | 10.3 | 31.3 | 6.4 | 5.9 | 9.6 | 8.3 | 5.3 | 10.5 | 7.5 | 22.0 | 12.4 | |
| -0.6% | 0.2% | -0.7% | 1.5% | 1.7% | 2.5% | 3.3% | 7.3% | 9.1% | 6.2% | 3.0% | 6.0% | 9.3% | 15.5% | 6.9% | 6.2% | 9.4% | 9.6% | 8.0% | 9.7% | 3.2% | 15.5% | 16.9% | 10.4% | 12.1% | 18.7% | 9.5% | 13.4% | 4.6% | 8.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 8.7% | 5.2% | 11.2% | 8.2% | 7.5% | 7.9% | 7.9% | 7.3% | 6.9% | 6.6% | 6.0% | 6.4% | 5.8% | 3.8% | 4.1% | 4.2% | 4.9% | 5.7% | 5.6% | 5.4% | 5.0% | 5.2% | 4.7% | 4.5% | 4.2% | 3.6% | 3.4% | 3.3% | 3.7% | 3.8% | |
| 3.6% | 4.1% | 4.1% | 3.3% | 3.1% | 3.6% | 3.9% | 3.6% | 2.5% | 2.3% | 1.6% | 1.6% | 1.3% | 1.3% | 1.5% | 1.7% | 1.0% | 2.1% | 2.1% | 2.0% | 1.6% | 0.1% | 1.4% | -2.7% | 0.3% | -0.3% | 0.4% | 0.5% | 1.0% | 1.0% | |
| 1.7% | 1.2% | 1.8% | 1.8% | 1.8% | 2.1% | 2.5% | 2.3% | 1.4% | 1.3% | 2.2% | 1.5% | 1.2% | 0.7% | 0.9% | 1.0% | 0.3% | 1.3% | 1.2% | 1.2% | 1.0% | 0.2% | 0.9% | -2.4% | 0.4% | -0.5% | 0.2% | 0.4% | 0.7% | 0.7% | |
| -0.3% | 0.1% | -0.5% | 0.9% | 1.1% | 1.4% | 1.7% | 3.4% | 3.1% | 2.1% | 1.0% | 1.3% | 1.1% | 1.9% | 1.1% | 0.8% | 1.5% | 2.5% | 2.2% | 2.1% | 0.6% | 1.7% | 1.6% | 1.0% | 1.2% | 1.5% | 1.2% | 1.4% | 0.8% | 1.8% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.6% | 8.4% | 12.8% | 15.4% | 15.8% | 16.5% | 18.3% | 18.5% | 12.2% | 11.8% | 26.2% | 16.8% | 13.2% | 12.2% | 16.4% | 17.1% | 5.6% | 18.2% | 19.4% | 21.8% | 18.9% | 4.2% | 21.5% | -206.4% | 34.1% | – | – | – | – | – | |
| 5.8% | 3.3% | 5.4% | 5.7% | 5.9% | 6.4% | 7.6% | 6.9% | 4.8% | 4.3% | 8.3% | 5.5% | 4.6% | 3.2% | 4.2% | 4.4% | 1.3% | 4.5% | 4.0% | 4.2% | 3.2% | 0.6% | 3.3% | -9.1% | 1.4% | -2.1% | 0.8% | 1.9% | 2.9% | 3.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -215 | -341 | -145 | 1,370 | 951 | 843 | 977 | 2,599 | 1,228 | 1,611 | 2,165 | 2,555 | 2,426 | -626 | 573 | 620 | 1,953 | 1,107 | 876 | 3,183 | 3,516 | 7,250 | 5,500 | 3,979 | 2,934 | 700 | 725 | 76 | 4,817 | 4,231 | |
| -0.4 | -0.3 | -0.1 | 0.9 | 0.5 | 0.4 | 0.4 | 1.0 | 0.6 | 0.7 | 1.2 | 1.5 | 1.5 | -0.4 | 0.3 | 0.3 | 1.4 | 0.5 | 0.3 | 1.0 | 1.2 | 6.4 | 1.8 | – | 2.3 | 12.7 | 0.5 | 0.0 | 1.6 | 1.2 | |
| 42.9% | 39.5% | 42.5% | 36.6% | 37.1% | 38.9% | 41.4% | 37.3% | 39.0% | 36.3% | 31.9% | 33.0% | 34.7% | 26.4% | 25.6% | 25.7% | 23.1% | 24.6% | 20.8% | 19.2% | 17.0% | 15.2% | 15.4% | 4.4% | 4.0% | -1.6% | -6.8% | -7.1% | -5.2% | -5.0% | |
| 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 1.5 | 1.5 | 1.3 | 3.8 | 3.5 | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.76 | 0.59 | 1.07 | 1.50 | 1.85 | 2.33 | 3.10 | 3.43 | 2.41 | 2.33 | 4.77 | 3.57 | 3.19 | 1.78 | 2.72 | 3.06 | 0.97 | 3.38 | 3.63 | 4.32 | 4.03 | 0.81 | 4.53 | -12.60 | 2.08 | -3.36 | 1.26 | 3.45 | 6.45 | 7.23 | |
| 46.01 | 50.56 | 58.70 | 84.41 | 103.46 | 112.81 | 125.01 | 150.08 | 166.67 | 185.91 | 214.61 | 240.13 | 265.54 | 272.56 | 291.19 | 308.17 | 293.88 | 264.01 | 306.06 | 368.32 | 406.18 | 434.31 | 483.50 | 521.92 | 552.61 | 649.91 | 782.36 | 918.33 | 919.74 | 1,072.78 | |
| 5.59 | 7.09 | 8.34 | 9.69 | 11.73 | 14.10 | 16.91 | 18.55 | 19.71 | 19.81 | 18.23 | 21.28 | 24.13 | 14.60 | 16.59 | 17.89 | 17.37 | 18.55 | 18.67 | 19.86 | 21.28 | 19.23 | 21.02 | 6.11 | 6.09 | -2.54 | -11.29 | -13.01 | -11.49 | -12.16 | |
| -0.15 | 0.07 | -0.28 | 0.73 | 1.14 | 1.54 | 2.15 | 5.15 | 5.23 | 3.96 | 2.14 | 3.12 | 2.86 | 5.20 | 3.13 | 2.62 | 4.45 | 6.59 | 6.69 | 7.59 | 2.49 | 7.57 | 7.95 | 5.41 | 6.90 | 9.80 | 9.00 | 13.16 | 7.64 | 19.09 | |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.