Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of GBP 29.10 billion. The enterprise value is 33.04 billion.

Market Cap	29.10B
Enterprise Value	33.04B

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 24.14 and the forward PE ratio is 18.34.

PE Ratio	24.14
Forward PE	18.34
PS Ratio	0.17
PB Ratio	-19.81
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 13.66, with an EV/FCF ratio of 17.46.

EV / Earnings	27.41
EV / Sales	0.20
EV / EBITDA	13.66
EV / EBIT	18.89
EV / FCF	17.46

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	3.55M
Profits Per Employee	24,893
Employee Count	48,900
Asset Turnover	4.64
Inventory Turnover	12.83

Taxes

In the past 12 months, Cardinal Health has paid 424.92 million in taxes.

Income Tax	424.92M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +64.59% in the last 52 weeks. The beta is 0.68, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+64.59%
50-Day Moving Average	147.30
200-Day Moving Average	127.53
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	767

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)	2.25

Income Statement

In the last 12 months, Cardinal Health had revenue of GBP 172.05 billion and earned 1.21 billion in profits. Earnings per share was 4.94.

Revenue	172.05B
Gross Profit	6.07B
Operating Income	1.86B
Pretax Income	1.63B
Net Income	1.21B
EBITDA	2.45B
EBIT	1.86B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 5.94 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	2.57B
Total Debt	5.94B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	-1.47B
Book Value Per Share	-9.55
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -393.19 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-393.19M
Free Cash Flow	1.89B
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 1.58, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.58
Dividend Yield	0.96%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	31.86%
Buyback Yield	2.11%
Shareholder Yield	3.06%
Earnings Yield	4.14%
FCF Yield	6.50%

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