CAH - CARDINAL HEALTH INC
Close
120.86
0.250 0.207%
Share volume: 1,644,343
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$120.61
-0.71
-0.01%
Summary score
45%
Profitability
37%
Dept financing
25%
Liquidity
60%
Performance
55%
Sector
Wholesale Trade
Industry
Drugs and Druggists' Sundries Merchant Wholesalers
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
17.35%
Return on assets
1.1%
Return on sales
0.99%
Return on invested capital
-0.39%
Total debt ratio
102.7%
Debt ratio change over timeo
-419.83%
Current Ratio
1.06%
Quick Ratio
0.55%
Cash Position Ratio
0.12%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
-10.23%
Return on assets
1.14%
Return on sales
0.92%
Return on invested capital
-1.2%
Total debt ratio
107.38%
Debt ratio change over timeo
-90.33%
Current Ratio
0.97%
Quick Ratio
0.52%
Cash Position Ratio
0.12%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.33%
Return on sales
1.09%
Return on invested capital
0%
Total debt ratio
107.61%
Debt ratio change over time
-90.54%
Current Ratio
0.95%
Quick Ratio
0.5%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 2021 - 2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
395.87%
Return on assets
-588.14%
Return on sales
-498.39%
Return on invested capital
-5.92%
Total debt ratio
-41982.64%
Debt ratio change over time
-419.83%
Current Ratio
-395.91%
Quick Ratio
-203.61%
Cash Position Ratio
-44.73%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CAH | MCK | COR | PETQ |
|---|---|---|---|---|
| Return on equity | 17.35% | -175.68% | 41.07% | -1.95% |
| Return on assets | 1.1% | 1.46% | 1.18% | 1.12% |
| Return on sales | 0.99% | 1.33% | 3.89% | 3.38% |
| Return on invested capital | -0.39% | 0.12% | -1.23% | -1.07% |
| Profitability | 36% | 59% | 70% | 41% |
| Total debt ratio | 102.7% | 101.58% | 99.34% | 71.87% |
| Debt ratio change over time | -419.83% | 232.47% | -44.69% | 49.99% |
| Dept financing | 25% | 50% | 24% | 23% |
| Current Ratio | 0.97% | 0.92% | 0.88% | 0% |
| Quick Ratio | 0.52% | 0.5% | 0.53% | 0% |
| Cash Position Ratio | 0.12% | 0.05% | 0.05% | 0% |
| Liquididy | 26% | 22% | 18% | 75% |
| Short-term ratios | CAH | MCK | COR | PETQ |
|---|---|---|---|---|
| Return on equity | -10.23% | -36.32% | 38.85% | 0% |
| Return on assets | 1.14% | 1.49% | 0.8% | 0% |
| Return on sales | 0.92% | 1.24% | 0.72% | 0% |
| Return on invested capital | -1.2% | -2.04% | -1.4% | 0% |
| Profitability | 38% | 50% | 53% | 25% |
| Total debt ratio | 107.38% | 102.81% | 98.67% | 0% |
| Debt ratio change over time | -90.33% | -51.45% | -61.65% | 0% |
| Dept financing | 25% | 24% | 23% | 25% |
| Current Ratio | 0.97% | 0.92% | 0.88% | 0% |
| Quick Ratio | 0.52% | 0.5% | 0.53% | 0% |
| Cash Position Ratio | 0.12% | 0.05% | 0.05% | 0% |
| Liquididy | 75% | 58% | 58% | 0% |