Cardinal Health, Inc. (FRA:CLH)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of EUR 42.51 billion. The enterprise value is 46.46 billion.

Market Cap	42.51B
Enterprise Value	46.46B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	237.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	90.89%
Float	237.13M

Valuation Ratios

The trailing PE ratio is 31.27 and the forward PE ratio is 20.69.

PE Ratio	31.27
Forward PE	20.69
PS Ratio	0.21
PB Ratio	-18.26
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 12.24.

EV / Earnings	34.17
EV / Sales	0.23
EV / EBITDA	14.42
EV / EBIT	19.98
EV / FCF	12.24

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)	41.26%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	3.61M
Profits Per Employee	24,542
Employee Count	57,700
Asset Turnover	4.77
Inventory Turnover	13.61

Taxes

In the past 12 months, Cardinal Health has paid 470.47 million in taxes.

Income Tax	470.47M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +57.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.26%
50-Day Moving Average	152.59
200-Day Moving Average	135.15
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	10

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)	3.34

Income Statement

In the last 12 months, Cardinal Health had revenue of EUR 199.70 billion and earned 1.36 billion in profits. Earnings per share was 5.65.

Revenue	199.70B
Gross Profit	7.32B
Operating Income	2.30B
Pretax Income	1.84B
Net Income	1.36B
EBITDA	3.02B
EBIT	2.30B
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 3.91 billion in cash and 7.70 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	3.91B
Total Debt	7.70B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	-2.33B
Book Value Per Share	-10.31
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -481.55 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-481.55M
Free Cash Flow	3.79B
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 1.83, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.83
Dividend Yield	1.00%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	n/a
Payout Ratio	32.34%
Buyback Yield	2.24%
Shareholder Yield	3.23%
Earnings Yield	3.20%
FCF Yield	8.93%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6