Cardinal Health, Inc. (FRA:CLH)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of EUR 44.83 billion. The enterprise value is 50.29 billion.

Market Cap	44.83B
Enterprise Value	50.29B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	234.85M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 20.39.

PE Ratio	31.67
Forward PE	20.39
PS Ratio	0.22
PB Ratio	-19.49
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 10.73.

EV / Earnings	35.53
EV / Sales	0.24
EV / EBITDA	14.73
EV / EBIT	20.15
EV / FCF	10.73

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	3.76M
Profits Per Employee	25,555
Employee Count	55,392
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 511.87 million in taxes.

Income Tax	511.87M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +56.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.79%
50-Day Moving Average	177.98
200-Day Moving Average	150.39
Relative Strength Index (RSI)	56.32
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)	2.68

Income Statement

In the last 12 months, Cardinal Health had revenue of EUR 208.39 billion and earned 1.42 billion in profits. Earnings per share was 5.91.

Revenue	208.39B
Gross Profit	7.70B
Operating Income	2.50B
Pretax Income	1.94B
Net Income	1.42B
EBITDA	3.26B
EBIT	2.50B
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 2.37 billion in cash and 7.69 billion in debt, with a net cash position of -5.32 billion.

Cash & Cash Equivalents	2.37B
Total Debt	7.69B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	-2.30B
Book Value Per Share	-10.41
Working Capital	-3.48B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -508.46 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-508.46M
Free Cash Flow	4.69B
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 1.77, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.77
Dividend Yield	0.94%
Dividend Growth (YoY)	-5.52%
Years of Dividend Growth	1
Payout Ratio	29.78%
Buyback Yield	2.05%
Shareholder Yield	2.98%
Earnings Yield	3.16%
FCF Yield	10.45%

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