Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of BRL 242.02 billion. The enterprise value is 274.21 billion.

Market Cap	242.02B
Enterprise Value	274.21B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 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 26.44 and the forward PE ratio is 18.59.

PE Ratio	26.44
Forward PE	18.59
PS Ratio	0.18
PB Ratio	-16.27
P/TBV Ratio	n/a
P/FCF Ratio	7.99
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 9.05.

EV / Earnings	29.95
EV / Sales	0.22
EV / EBITDA	13.63
EV / EBIT	18.65
EV / FCF	9.05

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)	6.88%
Revenue Per Employee	24.33M
Profits Per Employee	165,264
Employee Count	57,700
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 +40.65% in the last 52 weeks. The beta is 0.65, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+40.65%
50-Day Moving Average	1,119.98
200-Day Moving Average	666.00
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	21

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 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

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

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
Depreciation & Amortization	4.41B
Net Borrowing	6.21B
Free Cash Flow	30.31B
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 7.39, which amounts to a dividend yield of 0.72%.

Dividend Per Share	7.39
Dividend Yield	0.72%
Dividend Growth (YoY)	-6.13%
Years of Dividend Growth	n/a
Payout Ratio	19.31%
Buyback Yield	2.05%
Shareholder Yield	2.79%
Earnings Yield	3.78%
FCF Yield	12.52%

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