Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of MXN 667.94 billion. The enterprise value is 773.78 billion.

Market Cap	667.94B
Enterprise Value	773.78B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	238.79M
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	238.14M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 15.87.

PE Ratio	22.69
Forward PE	15.87
PS Ratio	0.16
PB Ratio	-13.45
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 11.92, with an EV/FCF ratio of 22.18.

EV / Earnings	26.29
EV / Sales	0.19
EV / EBITDA	11.92
EV / EBIT	16.67
EV / FCF	22.18

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	75.78M
Profits Per Employee	531,442
Employee Count	48,900
Asset Turnover	4.53
Inventory Turnover	13.49

Taxes

In the past 12 months, Cardinal Health has paid 10.03 billion in taxes.

Income Tax	10.03B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +63.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.68%
50-Day Moving Average	3,015.74
200-Day Moving Average	2,666.89
Relative Strength Index (RSI)	5.23
Average Volume (20 Days)	75

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)	2.55

Income Statement

In the last 12 months, Cardinal Health had revenue of MXN 4.20 trillion and earned 29.44 billion in profits. Earnings per share was 121.64.

Revenue	4.20T
Gross Profit	154.03B
Operating Income	46.82B
Pretax Income	39.62B
Net Income	29.44B
EBITDA	61.72B
EBIT	46.82B
Earnings Per Share (EPS)	121.64

Full Income Statement

Balance Sheet

The company has 73.06 billion in cash and 177.04 billion in debt, giving a net cash position of -103.98 billion.

Cash & Cash Equivalents	73.06B
Total Debt	177.04B
Net Cash	-103.98B
Net Cash Per Share	n/a
Equity (Book Value)	-49.67B
Book Value Per Share	-219.43
Working Capital	-47.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.20 billion and capital expenditures -10.32 billion, giving a free cash flow of 34.89 billion.

Operating Cash Flow	45.20B
Capital Expenditures	-10.32B
Free Cash Flow	34.89B
FCF Per Share	n/a

Full Cash Flow Statement

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 40.40, which amounts to a dividend yield of 1.50%.

Dividend Per Share	40.40
Dividend Yield	1.50%
Dividend Growth (YoY)	16.49%
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	2.02%
Shareholder Yield	3.53%
Earnings Yield	4.41%
FCF Yield	5.22%

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5