Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of MXN 749.75 billion. The enterprise value is 853.24 billion.

Market Cap	749.75B
Enterprise Value	853.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	238.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.23M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 17.99.

PE Ratio	23.56
Forward PE	17.99
PS Ratio	0.17
PB Ratio	-19.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 17.08.

EV / Earnings	26.81
EV / Sales	0.20
EV / EBITDA	13.43
EV / EBIT	18.58
EV / FCF	17.08

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	2.32
Debt / FCF	3.14
Interest Coverage	13.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	35.80%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	93.85M
Profits Per Employee	657,358
Employee Count	48,900
Asset Turnover	4.64
Inventory Turnover	12.83

Taxes

In the past 12 months, Cardinal Health has paid 11.22 billion in taxes.

Income Tax	11.22B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +90.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.41%
50-Day Moving Average	2,884.41
200-Day Moving Average	2,444.43
Relative Strength Index (RSI)	90.60
Average Volume (20 Days)	44

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)	2.38

Income Statement

In the last 12 months, Cardinal Health had revenue of MXN 4.54 trillion and earned 31.82 billion in profits. Earnings per share was 130.39.

Revenue	4.54T
Gross Profit	160.40B
Operating Income	49.01B
Pretax Income	43.09B
Net Income	31.82B
EBITDA	64.69B
EBIT	49.01B
Earnings Per Share (EPS)	130.39

Full Income Statement

Balance Sheet

The company has 67.98 billion in cash and 156.95 billion in debt, giving a net cash position of -88.97 billion.

Cash & Cash Equivalents	67.98B
Total Debt	156.95B
Net Cash	-88.97B
Net Cash Per Share	n/a
Equity (Book Value)	-38.79B
Book Value Per Share	-252.11
Working Capital	-42.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.34 billion and capital expenditures -10.38 billion, giving a free cash flow of 49.95 billion.

Operating Cash Flow	60.34B
Capital Expenditures	-10.38B
Free Cash Flow	49.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of 1.08% and 0.70%.

Gross Margin	3.53%
Operating Margin	1.08%
Pretax Margin	0.95%
Profit Margin	0.70%
EBITDA Margin	1.42%
EBIT Margin	1.08%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 40.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	40.01
Dividend Yield	1.28%
Dividend Growth (YoY)	17.61%
Years of Dividend Growth	n/a
Payout Ratio	31.86%
Buyback Yield	2.11%
Shareholder Yield	3.39%
Earnings Yield	4.24%
FCF Yield	6.66%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5