Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of BRL 281.87 billion. The enterprise value is 315.91 billion.

Market Cap	281.87B
Enterprise Value	315.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 2, 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 (%)	90.38%
Float	234.85M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 20.56.

PE Ratio	30.79
Forward PE	20.56
PS Ratio	0.21
PB Ratio	-18.95
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 10.42.

EV / Earnings	34.51
EV / Sales	0.24
EV / EBITDA	14.84
EV / EBIT	20.31
EV / FCF	10.42

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)	7.06%
Revenue Per Employee	24.33M
Profits Per Employee	165,264
Employee Count	55,392
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 3.31 billion in taxes.

Income Tax	3.31B
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +65.66% in the last 52 weeks. The beta is 0.66, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+65.66%
50-Day Moving Average	1,124.22
200-Day Moving Average	563.51
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	12

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)	2.73

Income Statement

In the last 12 months, Cardinal Health had revenue of BRL 1.35 trillion and earned 9.15 billion in profits. Earnings per share was 38.25.

Revenue	1.35T
Gross Profit	49.80B
Operating Income	16.19B
Pretax Income	12.54B
Net Income	9.15B
EBITDA	21.06B
EBIT	16.19B
Earnings Per Share (EPS)	38.25

Full Income Statement

Balance Sheet

The company has 15.30 billion in cash and 49.72 billion in debt, giving a net cash position of -34.43 billion.

Cash & Cash Equivalents	15.30B
Total Debt	49.72B
Net Cash	-34.43B
Net Cash Per Share	n/a
Equity (Book Value)	-14.87B
Book Value Per Share	-67.31
Working Capital	-22.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.59 billion and capital expenditures -3.29 billion, giving a free cash flow of 30.31 billion.

Operating Cash Flow	33.59B
Capital Expenditures	-3.29B
Free Cash Flow	30.31B
FCF Per Share	n/a

Full Cash Flow Statement

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 7.67, which amounts to a dividend yield of 0.64%.

Dividend Per Share	7.67
Dividend Yield	0.64%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	n/a
Payout Ratio	20.06%
Buyback Yield	2.05%
Shareholder Yield	2.71%
Earnings Yield	3.25%
FCF Yield	10.75%

Dividend Details

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5