Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of ARS 76.11 trillion. The enterprise value is 85.19 trillion.

Market Cap	76.11T
Enterprise Value	85.19T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.38%
Float	234.85M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 20.82.

PE Ratio	31.55
Forward PE	20.82
PS Ratio	0.21
PB Ratio	-19.42
P/TBV Ratio	n/a
P/FCF Ratio	9.53
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 10.67.

EV / Earnings	35.32
EV / Sales	0.25
EV / EBITDA	15.01
EV / EBIT	20.54
EV / FCF	10.67

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.24
Debt / FCF	1.64
Interest Coverage	10.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	82.31%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41B
Profits Per Employee	43.55M
Employee Count	57,700
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 872.29 billion in taxes.

Income Tax	872.29B
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +114.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.85%
50-Day Moving Average	106,739.50
200-Day Moving Average	83,017.75
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	526

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, Cardinal Health had revenue of ARS 355.12 trillion and earned 2.41 trillion in profits. Earnings per share was 10,078.90.

Revenue	355.12T
Gross Profit	13.12T
Operating Income	4.27T
Pretax Income	3.30T
Net Income	2.41T
EBITDA	5.55T
EBIT	4.27T
Earnings Per Share (EPS)	10,078.90

Balance Sheet

The company has 4.03 trillion in cash and 13.10 trillion in debt, with a net cash position of -9,071.25 billion.

Cash & Cash Equivalents	4.03T
Total Debt	13.10T
Net Cash	-9,071.25B
Net Cash Per Share	n/a
Equity (Book Value)	-3,918.78B
Book Value Per Share	-17,736.60
Working Capital	-5,927.52B

Cash Flow

In the last 12 months, operating cash flow was 8.85 trillion and capital expenditures -866.49 billion, giving a free cash flow of 7.99 trillion.

Operating Cash Flow	8.85T
Capital Expenditures	-866.49B
Free Cash Flow	7.99T
FCF Per Share	n/a

Margins

Gross margin is 3.70%, with operating and profit margins of 1.20% and 0.68%.

Gross Margin	3.70%
Operating Margin	1.20%
Pretax Margin	0.93%
Profit Margin	0.68%
EBITDA Margin	1.56%
EBIT Margin	1.20%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 546.28, which amounts to a dividend yield of 0.49%.

Dividend Per Share	546.28
Dividend Yield	0.49%
Dividend Growth (YoY)	36.28%
Years of Dividend Growth	8
Payout Ratio	29.78%
Buyback Yield	2.05%
Shareholder Yield	2.54%
Earnings Yield	3.17%
FCF Yield	10.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 23, 2001
Split Type	Forward
Split Ratio	1.5

Scores

Cardinal Health has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5