Cardinal Health Statistics
Total Valuation
Cardinal Health has a market cap or net worth of $36.20 billion. The enterprise value is $40.56 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Cardinal Health has 238.68 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 238.68M |
| Shares Outstanding | 238.68M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.51% |
| Float | 237.37M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 17.20. Cardinal Health's PEG ratio is 1.33.
| PE Ratio | 23.78 |
| Forward PE | 17.20 |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | -19.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 16.59.
| EV / Earnings | 26.05 |
| EV / Sales | 0.18 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.91 |
| EV / FCF | 16.59 |
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 | $4.55M |
| Profits Per Employee | $31,840 |
| Employee Count | 48,900 |
| Asset Turnover | 4.64 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, Cardinal Health has paid $549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +53.36% in the last 52 weeks. The beta is 0.67, so Cardinal Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 133.20 |
| 200-Day Moving Average | 119.91 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 2,745,727 |
Short Selling Information
The latest short interest is 5.94 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Cardinal Health had revenue of $222.29 billion and earned $1.56 billion in profits. Earnings per share was $6.38.
| Revenue | 222.29B |
| Gross Profit | 7.85B |
| Operating Income | 2.40B |
| Pretax Income | 925.00M |
| Net Income | 1.56B |
| EBITDA | 3.17B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $3.33 billion in cash and $7.68 billion in debt, giving a net cash position of -$4.35 billion or -$18.24 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 7.68B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$18.24 |
| Equity (Book Value) | -1.90B |
| Book Value Per Share | -12.33 |
| Working Capital | -2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$508.00 million, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | $10.24 |
Full Cash Flow StatementMargins
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 $2.02, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for Cardinal Health is $143.80, which is -5.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.80 |
| Price Target Difference | -5.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 28.31% |
Stock ForecastsStock Splits
The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |