Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of ARS 68.13 trillion. The enterprise value is 77.19 trillion.

Market Cap	68.13T
Enterprise Value	77.19T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.32%
Float	234.86M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 18.59.

PE Ratio	28.25
Forward PE	18.59
PS Ratio	0.19
PB Ratio	-17.39
P/TBV Ratio	n/a
P/FCF Ratio	8.53
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 9.67.

EV / Earnings	32.00
EV / Sales	0.22
EV / EBITDA	13.63
EV / EBIT	18.65
EV / FCF	9.67

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.24
Debt / FCF	1.64
Interest Coverage	10.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	82.31%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41B
Profits Per Employee	43.55M
Employee Count	55,392
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 872.29 billion in taxes.

Income Tax	872.29B
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +88.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.05%
50-Day Moving Average	106,006.50
200-Day Moving Average	90,911.38
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	178

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)	3.41

Income Statement

In the last 12 months, Cardinal Health had revenue of ARS 355.12 trillion and earned 2.41 trillion in profits. Earnings per share was 10,078.90.

Revenue	355.12T
Gross Profit	13.12T
Operating Income	4.27T
Pretax Income	3.30T
Net Income	2.41T
EBITDA	5.55T
EBIT	4.27T
Earnings Per Share (EPS)	10,078.90

Balance Sheet

The company has 4.03 trillion in cash and 13.10 trillion in debt, giving a net cash position of -9,071.25 billion.

Cash & Cash Equivalents	4.03T
Total Debt	13.10T
Net Cash	-9,071.25B
Net Cash Per Share	n/a
Equity (Book Value)	-3,918.78B
Book Value Per Share	-17,736.60
Working Capital	-5,927.52B

Cash Flow

In the last 12 months, operating cash flow was 8.85 trillion and capital expenditures -866.49 billion, giving a free cash flow of 7.99 trillion.

Operating Cash Flow	8.85T
Capital Expenditures	-866.49B
Depreciation & Amortization	1.24T
Net Borrowing	1.75T
Free Cash Flow	7.99T
FCF Per Share	n/a

Margins

Gross margin is 3.70%, with operating and profit margins of 1.20% and 0.68%.

Gross Margin	3.70%
Operating Margin	1.20%
Pretax Margin	0.93%
Profit Margin	0.68%
EBITDA Margin	1.56%
EBIT Margin	1.20%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 580.62, which amounts to a dividend yield of 0.56%.

Dividend Per Share	580.62
Dividend Yield	0.56%
Dividend Growth (YoY)	36.71%
Years of Dividend Growth	8
Payout Ratio	29.78%
Buyback Yield	2.05%
Shareholder Yield	2.61%
Earnings Yield	3.54%
FCF Yield	11.72%

Dividend Details

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 23, 2001
Split Type	Forward
Split Ratio	1.5

Scores

Cardinal Health has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5