Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.67%
operating margin TTM
1.03%
revenue TTM
206.63 Billion
revenue per share TTM
882.24$
valuation ratios | |
|---|---|
| pe ratio | 32.07 |
| peg ratio | 2.59 |
| price to book ratio | -19.08 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 14.24 |
| price fair value | -19.08 |
profitability ratios | |
|---|---|
| gross profit margin | 3.84% |
| operating profit margin | 1.03% |
| pretax profit margin | 0.86% |
| net profit margin | 0.67% |
| return on assets | 2.99% |
| return on equity | -59.73% |
| return on capital employed | 19.51% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.49 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.82 |
| operating cycle | 45.66 |
| days of payables outstanding | 57.16 |
| cash conversion cycle | -11.50 |
| receivables turnover | 18.40 |
| payables turnover | 6.39 |
| inventory turnover | 14.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | -3.45 |
| long term debt to capitalization | 1.72 |
| total debt to capitalization | 1.41 |
| interest coverage | 7.51 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.17 |
| cash per share | 20.58 |
| operating cash flow per share | 21.92 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 2.82 |
| capital expenditure coverage ratio | 7.97 |
Frequently Asked Questions
When was the last time Cardinal Health, Inc. (NYSE:CAH) reported earnings?
Cardinal Health, Inc. (CAH) published its most recent earnings results on 11-08-2026.
What is Cardinal Health, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cardinal Health, Inc. (NYSE:CAH)'s trailing twelve months ROE is -59.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cardinal Health, Inc. (CAH) currently has a ROA of 2.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAH's net profit margin stand at?
CAH reported a profit margin of 0.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -3.45.