Cardinal Health, Inc. (LON:0HTG)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of GBP 27.23 billion. The enterprise value is 31.43 billion.

Market Cap	27.23B
Enterprise Value	31.43B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	237.58M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.17M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 16.30.

PE Ratio	23.90
Forward PE	16.30
PS Ratio	0.17
PB Ratio	-14.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 23.28.

EV / Earnings	27.59
EV / Sales	0.19
EV / EBITDA	12.20
EV / EBIT	17.06
EV / FCF	23.28

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	2.70
Debt / FCF	5.07
Interest Coverage	13.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	33.57%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	2.93M
Profits Per Employee	20,569
Employee Count	57,700
Asset Turnover	4.53
Inventory Turnover	13.49

Taxes

In the past 12 months, Cardinal Health has paid 388.31 million in taxes.

Income Tax	388.31M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.72, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+41.67%
50-Day Moving Average	152.24
200-Day Moving Average	142.44
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	551

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)	3.00

Income Statement

In the last 12 months, Cardinal Health had revenue of GBP 162.46 billion and earned 1.14 billion in profits. Earnings per share was 4.71.

Revenue	162.46B
Gross Profit	5.96B
Operating Income	1.81B
Pretax Income	1.53B
Net Income	1.14B
EBITDA	2.39B
EBIT	1.81B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 2.83 billion in cash and 6.85 billion in debt, giving a net cash position of -4.02 billion.

Cash & Cash Equivalents	2.83B
Total Debt	6.85B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	-1.92B
Book Value Per Share	-8.49
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -399.26 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-399.26M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 3.67%, with operating and profit margins of 1.12% and 0.70%.

Gross Margin	3.67%
Operating Margin	1.12%
Pretax Margin	0.94%
Profit Margin	0.70%
EBITDA Margin	1.47%
EBIT Margin	1.12%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.55
Dividend Yield	0.99%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	2.02%
Shareholder Yield	3.02%
Earnings Yield	4.18%
FCF Yield	4.96%

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5