Cardinal Health Statistics
Total Valuation
Cardinal Health has a market cap or net worth of $30.56 billion. The enterprise value is $34.15 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Cardinal Health has 241.57 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 241.57M |
| Shares Outstanding | 241.57M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 83.96% |
| Float | 240.27M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 14.99. Cardinal Health's PEG ratio is 1.17.
| PE Ratio | 23.58 |
| Forward PE | 14.99 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | -10.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,819.79 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 17.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 47.24% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | $4.55M |
| Profits Per Employee | $26,830 |
| Employee Count | 48,900 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Cardinal Health has paid $472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +14.36% 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 | +14.36% |
| 50-Day Moving Average | 125.23 |
| 200-Day Moving Average | 112.48 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 2,434,656 |
Short Selling Information
The latest short interest is 6.27 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Cardinal Health had revenue of $222.28 billion and earned $1.31 billion in profits. Earnings per share was $5.36.
| Revenue | 222.28B |
| Gross Profit | 7.66B |
| Operating Income | 2.25B |
| Pretax Income | 925.00M |
| Net Income | 1.31B |
| EBITDA | 2.99B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $5.36 |
Full Income StatementBalance Sheet
The company has $4.01 billion in cash and $7.61 billion in debt, giving a net cash position of -$3.60 billion or -$14.89 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 7.61B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | -2.92B |
| Book Value Per Share | -12.36 |
| Working Capital | 533.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.00 million and capital expenditures -$494.00 million, giving a free cash flow of -$486.00 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -494.00M |
| Free Cash Flow | -486.00M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 3.45%, with operating and profit margins of 1.01% and 0.59%.
| Gross Margin | 3.45% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.59% |
Dividend DetailsAnalyst Forecast
The average price target for Cardinal Health is $136.36, which is 7.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.36 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.91% |
| EPS Growth Forecast (5Y) | 28.25% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |