Cardinal Health, Inc. (BMV:CAH)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of MXN 874.66 billion. The enterprise value is 989.73 billion.

Market Cap	874.66B
Enterprise Value	989.73B

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	235.32M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.18%
Float	234.86M

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 18.88.

PE Ratio	29.23
Forward PE	18.88
PS Ratio	0.20
PB Ratio	-17.99
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 9.99.

EV / Earnings	33.08
EV / Sales	0.23
EV / EBITDA	13.76
EV / EBIT	18.82
EV / FCF	9.99

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	79.52M
Profits Per Employee	540,174
Employee Count	55,392
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 10.82 billion in taxes.

Income Tax	10.82B
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.20%
50-Day Moving Average	3,106.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	2,008

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)	2.91

Income Statement

In the last 12 months, Cardinal Health had revenue of MXN 4.40 trillion and earned 29.92 billion in profits. Earnings per share was 125.02.

Revenue	4.40T
Gross Profit	162.77B
Operating Income	52.93B
Pretax Income	40.99B
Net Income	29.92B
EBITDA	68.83B
EBIT	52.93B
Earnings Per Share (EPS)	125.02

Balance Sheet

The company has 49.99 billion in cash and 162.51 billion in debt, with a net cash position of -112.52 billion.

Cash & Cash Equivalents	49.99B
Total Debt	162.51B
Net Cash	-112.52B
Net Cash Per Share	n/a
Equity (Book Value)	-48.61B
Book Value Per Share	-220.01
Working Capital	-73.53B

Cash Flow

In the last 12 months, operating cash flow was 109.80 billion and capital expenditures -10.75 billion, giving a free cash flow of 99.05 billion.

Operating Cash Flow	109.80B
Capital Expenditures	-10.75B
Depreciation & Amortization	15.80B
Net Borrowing	22.25B
Free Cash Flow	99.05B
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 38.52, which amounts to a dividend yield of 1.03%.

Dividend Per Share	38.52
Dividend Yield	1.03%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	1
Payout Ratio	30.81%
Buyback Yield	2.05%
Shareholder Yield	3.07%
Earnings Yield	3.42%
FCF Yield	11.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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