Cardinal Health Statistics
Total Valuation
Cardinal Health has a market cap or net worth of $35.37 billion. The enterprise value is $40.88 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Cardinal Health has 238.79 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 238.79M |
| Shares Outstanding | 238.79M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.55% |
| Float | 237.99M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 15.70. Cardinal Health's PEG ratio is 1.18.
| PE Ratio | 22.96 |
| Forward PE | 15.70 |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 22.10.
| EV / Earnings | 26.19 |
| EV / Sales | 0.18 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.47 |
| EV / FCF | 22.10 |
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 | $3.86M |
| Profits Per Employee | $27,054 |
| Employee Count | 57,700 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, Cardinal Health has paid $532.00 million in taxes.
| Income Tax | 532.00M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +47.15% 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 | +47.15% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 136.69 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 2,274,719 |
Short Selling Information
The latest short interest is 5.58 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Cardinal Health had revenue of $222.58 billion and earned $1.56 billion in profits. Earnings per share was $6.45.
| Revenue | 222.58B |
| Gross Profit | 8.17B |
| Operating Income | 2.48B |
| Pretax Income | 925.00M |
| Net Income | 1.56B |
| EBITDA | 3.27B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $6.45 |
Full Income StatementBalance Sheet
The company has $3.87 billion in cash and $9.39 billion in debt, giving a net cash position of -$5.51 billion or -$23.09 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 9.39B |
| Net Cash | -5.51B |
| Net Cash Per Share | -$23.09 |
| Equity (Book Value) | -2.63B |
| Book Value Per Share | -11.64 |
| Working Capital | -2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$547.00 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -547.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $7.75 |
Full Cash Flow StatementMargins
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 $2.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for Cardinal Health is $159.00, which is 7.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.00 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.10% |
| EPS Growth Forecast (5Y) | 19.49% |
Stock ForecastsFair 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
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |