Cardinal Health, Inc. (BMV:CAH)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of MXN 879.35 billion. The enterprise value is 960.05 billion.

Market Cap	879.35B
Enterprise Value	960.05B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	237.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.01%
Float	237.09M

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 20.63.

PE Ratio	30.06
Forward PE	20.63
PS Ratio	0.20
PB Ratio	-17.55
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 11.76.

EV / Earnings	32.82
EV / Sales	0.23
EV / EBITDA	14.58
EV / EBIT	20.19
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	2.41
Debt / FCF	2.03
Interest Coverage	11.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	87.69%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	77.59M
Profits Per Employee	528,159
Employee Count	57,700
Asset Turnover	4.77
Inventory Turnover	13.61

Taxes

In the past 12 months, Cardinal Health has paid 10.12 billion in taxes.

Income Tax	10.12B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +54.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.49%
50-Day Moving Average	2,718.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	434

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)	2.68

Income Statement

In the last 12 months, Cardinal Health had revenue of MXN 4.30 trillion and earned 29.26 billion in profits. Earnings per share was 121.55.

Revenue	4.30T
Gross Profit	157.47B
Operating Income	49.58B
Pretax Income	39.58B
Net Income	29.26B
EBITDA	65.00B
EBIT	49.58B
Earnings Per Share (EPS)	121.55

Balance Sheet

The company has 84.25 billion in cash and 165.67 billion in debt, with a net cash position of -81.42 billion.

Cash & Cash Equivalents	84.25B
Total Debt	165.67B
Net Cash	-81.42B
Net Cash Per Share	n/a
Equity (Book Value)	-50.09B
Book Value Per Share	-221.88
Working Capital	-31.75B

Cash Flow

In the last 12 months, operating cash flow was 92.02 billion and capital expenditures -10.36 billion, giving a free cash flow of 81.66 billion.

Operating Cash Flow	92.02B
Capital Expenditures	-10.36B
Free Cash Flow	81.66B
FCF Per Share	n/a

Margins

Gross margin is 3.66%, with operating and profit margins of 1.15% and 0.68%.

Gross Margin	3.66%
Operating Margin	1.15%
Pretax Margin	0.92%
Profit Margin	0.68%
EBITDA Margin	1.51%
EBIT Margin	1.15%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 38.52, which amounts to a dividend yield of 1.02%.

Dividend Per Share	38.52
Dividend Yield	1.02%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	1
Payout Ratio	31.03%
Buyback Yield	2.24%
Shareholder Yield	3.26%
Earnings Yield	3.33%
FCF Yield	9.29%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6