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
0.68%
operating margin TTM
1.01%
revenue TTM
209.62 Billion
revenue per share TTM
882.24$
valuation ratios | |
|---|---|
| pe ratio | 30.28 |
| peg ratio | 10.89 |
| price to book ratio | -16.78 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 13.42 |
| price fair value | -16.78 |
profitability ratios | |
|---|---|
| gross profit margin | 3.66% |
| operating profit margin | 1.01% |
| pretax profit margin | 0.92% |
| net profit margin | 0.68% |
| return on assets | 2.89% |
| return on equity | -55.0% |
| return on capital employed | 15.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.52 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 28.39 |
| operating cycle | 49.84 |
| days of payables outstanding | 59.60 |
| cash conversion cycle | -9.76 |
| receivables turnover | 17.02 |
| payables turnover | 6.12 |
| inventory turnover | 12.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | -3.14 |
| long term debt to capitalization | 1.47 |
| total debt to capitalization | 1.47 |
| interest coverage | 9.03 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.71 |
| cash per share | 19.30 |
| operating cash flow per share | 21.08 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 96.48 |
| capital expenditure coverage ratio | 8.88 |
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 12-08-2025.
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 -55.0%.
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 2.89%. 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 0.68% 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 0.96 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of -3.14.