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
0.62%
operating margin TTM
0.92%
revenue TTM
206.63 Billion
revenue per share TTM
882.24$
valuation ratios | |
|---|---|
| pe ratio | 29.05 |
| peg ratio | 14.37 |
| price to book ratio | -15.99 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 13.20 |
| price fair value | -15.99 |
profitability ratios | |
|---|---|
| gross profit margin | 3.68% |
| operating profit margin | 0.92% |
| pretax profit margin | 0.8% |
| net profit margin | 0.62% |
| return on assets | 2.75% |
| return on equity | -55.72% |
| return on capital employed | 15.73% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.48 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.24 |
| operating cycle | 47.12 |
| days of payables outstanding | 57.22 |
| cash conversion cycle | -10.11 |
| receivables turnover | 18.36 |
| payables turnover | 6.38 |
| inventory turnover | 13.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | -3.15 |
| long term debt to capitalization | 1.52 |
| total debt to capitalization | 1.47 |
| interest coverage | 6.74 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.69 |
| cash per share | 16.75 |
| operating cash flow per share | 21.31 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 7.46 |
| capital expenditure coverage ratio | 8.12 |
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 30-04-2026.
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 -55.72%.
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 2.75%. 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 0.62% 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 0.91 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of -3.15.