Cardinal Health, Inc. Financial Ratios — CAH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	21.61	16.13	4.77	15.82	14.93	15.9	15.07	3.4	17.51	-60.81	15.33	-28.67	14.23	35.99	49.01
Return on Assets (%)	4.48	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18
Return on Capital (%)	15.08	12.11	3.66	11.09	10.11	10.59	8.57	- -	9.75	- -	- -	- -	5.06	12.21	17.02
Return on Invested Capital (%)	12.47	13.19	7.51	12.23	12.21	12.84	10.28	- -	9.28	- -	- -	- -	30.59	96.02	47.33
Gross Margin (%)	4.05	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67
EBITDA Margin (%)	1.81	2	2.26	2.6	2.58	2.53	2.28	2.13	1.88	1.76	1.59	1.29	1.21	1.25	1.4
Operating Margin (%)	1.5	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04
Incremental Operating Margin (%)	4.32	5.85	-0.88	-0.22	2.45	1.29	-2.3	-5.33	-1.66	0.53	0.23	-0.77	0.6	1.56	-4.52
Pretax Margin (%)	1.48	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94
Profit Margin (%)	0.93	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7
Net Income to Common Margin (%)	0.93	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7
Effective Tax Rate (%)	36.36	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32
Dvd Payout Ratio (%)	28.36	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33
Sustainable Growth Rate (%)	15.48	11.61	-0.26	10.17	9.26	10.23	8.38	-4.15	10.12	-70.19	1	-45.79	-8.27	14.96	33.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	2,502	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527
ST Debt	327	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550
LT Debt	2,175	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977
Total Debt/EBITDA	1.35	1.34	1.69	1.68	2.08	1.8	3.51	3.1	2.94	2.52	2.42	2.27	1.89	1.79	2.74
Net Debt/EBITDA	0.31	0.29	0.85	0.47	0.33	1.03	1.19	2.49	2.01	1.49	1.1	0.26	0.25	-0.01	1.5
Total Debt/EBIT	1.62	1.58	2.04	2.08	2.51	2.27	4.64	4.8	4.63	3.82	3.48	3.23	2.63	2.39	3.67
Net Debt/EBIT	0.37	0.34	1.03	0.58	0.4	1.31	1.57	3.86	3.17	2.26	1.58	0.36	0.35	-0.02	2
EBITDA to Interest Expense	19.97	22.69	18.58	17.81	18.74	17.29	14.72	8.84	9.3	11.28	14.32	15.92	29.54	55.69	14.47
EBITDA-CapEx/Interest Expense	16.84	19.96	16.99	15.94	16.61	14.67	12.8	7.68	8.18	9.71	12.09	13.29	23.81	45.67	11.93
EBIT to Interest Expense	16.6	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8
Interest Expense	93	95	123	133	141	178	201	329	294	238	180	147	84	51	215
Common Equity/Total Assets	27.27	28.95	27.08	29.79	28.28	27.63	19.11	18.46	20.01	9.71	9.02	5.77	4.85	5.83	7.04
Long-Term Debt/Equity (%)	37.19	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.91	24.38	33.99	27.04	37.18	33.05	50.16	48.89	46.7	63.01	52.34	60.31	57.43	60.31	64.26
Long-Term Debt/Total Assets (%)	9.52	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02
Total Debt/Equity (%)	42.78	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73
Total Debt/Capital (%)	28.66	29.18	35.54	33.87	39.18	36.96	57.5	55	49.48	63.1	60.84	67.7	69.07	65.92	68.69
Total Debt/Total Assets (%)	10.95	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05
Net Debt to Equity	9.8	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65
Net Debt/Capital (%)	8.42	8.11	21.84	12.49	9.32	25.2	31.39	49.57	40.15	50.26	41.34	19.08	22.89	-1.58	54.49
EBITDA	1,857	2,156	2,285	2,369	2,642	3,077	2,959	2,910	2,733	2,685	2,577	2,340	2,481	2,840	3,112
EBITDA-CapEx	1,566	1,896	2,090	2,120	2,342	2,612	2,572	2,526	2,405	2,310	2,177	1,953	2,000	2,329	2,565
Operating Income (Loss)	1,544	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.14	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1
Current Ratio	1.22	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94
Quick Ratio	0.6	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44
CFO/Avg Current Liab	0.11	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06
Common Equity/Total Assets	27.27	28.95	27.08	29.79	28.28	27.63	19.11	18.46	20.01	9.71	9.02	5.77	4.85	5.83	7.04
Long-Term Debt/Equity (%)	37.19	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.91	24.38	33.99	27.04	37.18	33.05	50.16	48.89	46.7	63.01	52.34	60.31	57.43	60.31	64.26
Long-Term Debt/Total Assets (%)	9.52	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02
Total Debt/Equity (%)	42.78	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73
Total Debt/Capital (%)	28.66	29.18	35.54	33.87	39.18	36.96	57.5	55	49.48	63.1	60.84	67.7	69.07	65.92	68.69
Total Debt/Total Assets (%)	10.95	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05
CFO/Total Liabilities	8.21	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3
CFO/CapEx	4.79	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38
Altman's Z-Score	6.8	6.69	6.26	6.04	5.79	6.28	5.39	5.74	5.76	5.77	5.3	5.42	5.95	6.31	6.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	18.12	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58
Days Sales Outstanding	20.14	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77
Inventory Turnover	14.39	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49
Days Inventory Outstanding	25.37	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06
Accounts Payable Turnover	9.55	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51
Accounts Payable Turnover Days	38.22	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09
Cash Conversion Cycle	7.29	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27
Inventory to Cash Days	-5.23	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29
Inventories	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	15,833	14,490	16,095	23,379	27,772	25,509	24,701	15,284	14,130	15,292	16,670	14,583	24,683	24,088	40,488
- Cash & Cash Equivalents	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147
+ Total Debt	2,502	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527
Enterprise Value	16,406	15,110	18,048	24,486	28,648	28,709	28,237	22,534	19,632	19,299	19,502	15,184	25,309	24,048	45,288
Total Capital	8,731	9,917	10,845	11,726	14,016	14,985	18,079	16,388	16,230	10,737	10,250	7,851	6,806	7,724	12,413
Total Debt/Capital (%)	28.66	29.18	35.54	33.87	39.18	36.96	57.5	55	49.48	63.1	60.84	67.7	69.07	65.92	68.69
Total Debt / EV	0.15	0.19	0.21	0.16	0.19	0.19	0.37	0.4	0.41	0.35	0.32	0.35	0.19	0.21	0.19
EV/Sales	0.16	0.14	0.18	0.27	0.28	0.24	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2
EV/EBITDA	8.83	7.01	7.9	10.34	10.84	9.33	9.54	7.74	7.18	7.19	7.57	6.49	10.2	8.47	14.55
EV/EBIT	10.63	8.25	9.56	12.82	13.08	11.79	12.59	12	11.33	10.89	10.87	9.21	14.15	11.29	19.5
EV/Cash Flow to Firm	11.28	12.23	10.18	9.38	10.91	9.31	21.4	9.41	6.65	8.8	7.04	4.53	8.77	6.33	17.71
EV/Free Cash Flow to Firm	9.4	10.1	9.17	8.56	9.79	8.09	16.55	8.11	5.99	7.52	6.15	4.06	7.52	5.58	14.59
Diluted Market Cap	16,011	14,658	16,237	23,653	28,023	25,743	24,934	15,381	14,177	15,292	16,784	14,583	24,777	24,285	40,656
Diluted Enterprise Value	16,584	15,278	18,190	24,760	28,899	28,943	28,470	22,631	19,679	19,299	19,616	15,184	25,403	24,245	45,456
EV per Share	47.06	43.8	52.93	71.81	86.29	87.8	89.07	71.99	65.44	65.87	66.79	54.42	96.97	98.16	187.92
TTM Sales	102,644	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578
TTM EBITDA	1,857	2,156	2,285	2,369	2,642	3,077	2,959	2,910	2,733	2,685	2,577	2,340	2,481	2,840	3,112
TTM Operating Income	1,544	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322
TTM Cash Flow to Firm	1,454	1,236	1,773	2,610	2,627	3,083	1,319	2,394	2,951	2,193	2,770	3,351	2,886	3,798	2,558
TTM Free Cash Flow to Firm	1,745	1,496	1,968	2,859	2,927	3,548	1,706	2,778	3,279	2,568	3,170	3,738	3,367	4,309	3,105

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	9.5	10.21	8.45	8.53	9.87	7.49	15.87	4.88	4.65	6.55	5.93	4.09	7.45	5.68	13.81
EV/EBIT	10.63	8.25	9.56	12.82	13.08	11.79	12.59	12	11.33	10.89	10.87	9.21	14.15	11.29	19.5
Enterprise Value	16,406	15,110	18,048	24,486	28,648	28,709	28,237	22,534	19,632	19,299	19,502	15,184	25,309	24,048	45,288
Low Price	29.69	37.53	36.91	46.52	68.54	73.25	62.7	48.28	42.01	39.05	44.65	45.85	51.32	85.12	93.17
EV/Sales	0.16	0.14	0.18	0.27	0.28	0.24	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2
EV/EBITDA	8.83	7.01	7.9	10.34	10.84	9.33	9.54	7.74	7.18	7.19	7.57	6.49	10.2	8.47	14.55
Price/Earnings	16.51	13.55	48.19	20.05	22.86	17.88	19.18	59.7	10.37	- -	27.28	- -	74.8	28.27	25.94
Price/Earnings Average	13.89	13.59	43.75	18.22	22.26	18.88	18.91	78.73	10.98	-3.98	25.89	-15.88	59.11	28.69	19.15
Price/Earnings High	16.62	15.19	50.02	21.76	25.11	20.91	21.05	96.46	12.83	-4.81	30.09	-19.19	75.22	33.37	26
Price/Earnings Low	10.79	12.11	37.68	13.6	18.73	16.79	15.43	59.03	9.25	-3.1	21.34	-13.64	40.59	24.48	14.38
Price/Book Value	2.54	2.06	2.3	3.02	3.26	2.71	3.22	2.07	1.72	3.86	4.16	5.76	11.73	9.16	10.83
Price/Book Value Average	2.14	2.07	2.09	2.74	3.17	2.86	3.18	2.73	1.83	3.71	3.94	5.88	9.27	9.29	8
Price/Book Value High	2.56	2.31	2.39	3.27	3.58	3.16	3.54	3.35	2.13	4.49	4.58	7.11	11.8	10.81	10.85
Price/Book Value Low	1.66	1.84	1.8	2.05	2.67	2.54	2.59	2.05	1.54	2.89	3.25	5.05	6.37	7.93	6.01
Price/Tangible Book Value	9.96	7.82	40.14	44.03	116.69	-8.93	-10.38	-2.48	-2.58	-1.61	-2.01	-1.75	-2.73	-2.49	-2.73
Price/Tangible Book Value Average	8.38	7.84	36.44	40	113.62	-9.44	-10.24	-3.27	-2.73	-1.55	-1.91	-1.79	-2.16	-2.53	-2.02
Price/Tangible Book Value High	10.03	8.77	41.66	47.78	128.21	-10.45	-11.4	-4	-3.19	-1.88	-2.21	-2.16	-2.75	-2.94	-2.74
Price/Tangible Book Value Low	6.51	6.99	31.39	29.87	95.61	-8.39	-8.35	-2.45	-2.3	-1.21	-1.57	-1.53	-1.48	-2.16	-1.52
Price/Sales	0.15	0.13	0.16	0.26	0.27	0.21	0.19	0.11	0.1	0.1	0.1	0.08	0.12	0.11	0.18
Price/Sales Average	0.13	0.14	0.14	0.23	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.1	0.11	0.13
Price/Sales High	0.16	0.15	0.17	0.28	0.3	0.25	0.21	0.18	0.12	0.12	0.11	0.1	0.12	0.13	0.18
Price/Sales Low	0.1	0.12	0.12	0.17	0.22	0.2	0.15	0.11	0.09	0.07	0.08	0.07	0.07	0.09	0.1
Price/Cash Flow	11.35	12.32	9.32	9.26	10.93	8.59	20.86	5.52	5.19	7.8	6.86	4.59	8.68	6.4	16.89
Price/Cash Flow Average	9.55	12.35	8.46	8.42	10.65	9.07	20.57	7.28	5.5	7.5	6.51	4.69	6.86	6.5	12.47
Price/Cash Flow High	11.43	13.81	9.67	10.05	12.01	10.04	22.9	8.92	6.43	9.07	7.57	5.67	8.73	7.56	16.93
Price/Cash Flow Low	7.42	11.01	7.29	6.28	8.96	8.06	16.79	5.46	4.63	5.84	5.37	4.03	4.71	5.54	9.37
Price/Free Cash Flow Average	7.99	10.23	7.67	7.75	9.61	7.91	15.65	6.43	4.92	6.3	5.63	4.18	5.89	5.77	10.2
Price/Free Cash Flow High	9.56	11.44	8.77	9.26	10.84	8.76	17.42	7.88	5.75	7.62	6.54	5.05	7.49	6.71	13.84
Price/Free Cash Flow Low	6.21	9.12	6.61	5.79	8.08	7.04	12.77	4.82	4.15	4.9	4.64	3.59	4.04	4.92	7.66
EV/Sales Average	0.14	0.14	0.16	0.25	0.27	0.25	0.21	0.2	0.14	0.12	0.11	0.09	0.1	0.11	0.16
EV/Sales High	0.16	0.16	0.18	0.29	0.31	0.27	0.24	0.23	0.16	0.14	0.13	0.1	0.12	0.13	0.2
EV/Sales Low	0.11	0.13	0.14	0.19	0.23	0.22	0.18	0.16	0.12	0.1	0.1	0.07	0.07	0.09	0.12
EV/EBITDA Average	7.48	7.02	7.25	9.43	10.57	9.8	9.43	9.42	7.49	6.97	7.24	6.62	8.11	8.59	11.15
EV/EBITDA High	8.89	7.82	8.17	11.18	11.88	10.74	10.36	10.98	8.41	8.12	8.23	7.95	10.26	10	14.58
EV/EBITDA Low	5.88	6.29	6.36	7.16	8.94	8.82	7.91	7.68	6.62	5.75	6.16	5.72	5.65	7.33	8.76
EV/EBIT Average	9	8.27	8.77	11.7	12.74	12.37	12.44	14.59	11.81	10.56	10.4	9.4	11.25	11.46	14.94
EV/EBIT High	10.7	9.21	9.88	13.86	14.33	13.56	13.67	17.01	13.27	12.3	11.83	11.29	14.22	13.33	19.55
EV/EBIT Low	7.07	7.41	7.7	8.88	10.79	11.15	10.44	11.91	10.45	8.72	8.85	8.13	7.84	9.77	11.74
Last Price	45.42	42	47.2	68.56	83.65	78.01	77.92	48.83	47.1	52.19	57.09	52.27	94.57	98.32	168
High Price	45.73	47.06	48.99	74.4	91.91	91.23	85.52	78.89	58.31	60.69	62.96	64.53	95.1	116.04	168.4
Enterprise Value Average	13,890	15,145	16,566	22,347	27,917	30,142	27,891	27,404	20,466	18,708	18,652	15,498	20,132	24,408	34,697
Enterprise Value High	16,514	16,856	18,659	26,477	31,390	33,032	30,646	31,943	22,995	21,789	21,216	18,605	25,447	28,390	45,384
Enterprise Value Low	10,923	13,568	14,539	16,970	23,631	27,153	23,412	22,362	18,105	15,449	15,870	13,393	14,021	20,814	27,254

Shares Outstanding	351	343	339	337	328	322	316	309	299	293	291	273	251	244	239
Diluted Weighted Avg Shares	352	349	344	345	335	330	320	315	301	293	294	279	262	247	242
Basic Weighted Avg Shares	349	345	341	341	332	327	317	313	300	293	292	279	261	245	241
Revenue per Share	294.45	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56
EBITDA per Share	5.33	6.25	6.7	6.95	7.96	9.41	9.33	9.3	9.11	9.16	8.83	8.39	9.51	11.59	12.91
Operating Income per Share	4.43	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63
Basic EPS, GAAP	2.75	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48
Basic EPS from Cont Ops	2.77	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51
Diluted EPS, GAAP	2.72	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45
Diluted EPS from Cont Ops	2.74	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48
Dividend per Share	0.79	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05
Cash Flow per Share	4	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95
Free Cash Flow per Basic Share	3.17	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68
Cash & Equivalents per Share	5.53	6.59	5.57	8.4	13.9	7.2	21.7	5.63	8.44	9.46	11.67	16.91	15.62	20.95	16.07
Book Value per Share	17.87	20.36	20.5	22.74	25.67	28.83	24.18	23.56	27.32	13.51	13.74	9.08	8.06	10.74	15.51
Tangible Book Value per Share	4.56	5.37	1.18	1.56	0.72	-8.73	-7.5	-19.71	-18.26	-32.37	-28.42	-29.87	-34.64	-39.44	-61.46

Cardinal Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)