Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of GBP 40.08 billion. The enterprise value is 44.86 billion.

Market Cap	40.08B
Enterprise Value	44.86B

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	235.32M
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 32.46 and the forward PE ratio is 20.82.

PE Ratio	32.46
Forward PE	20.82
PS Ratio	0.22
PB Ratio	-19.98
P/TBV Ratio	n/a
P/FCF Ratio	9.80
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 10.97.

EV / Earnings	36.33
EV / Sales	0.25
EV / EBITDA	15.01
EV / EBIT	20.54
EV / FCF	10.97

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)	7.10%
Revenue Per Employee	3.28M
Profits Per Employee	22,293
Employee Count	57,700
Asset Turnover	4.66
Inventory Turnover	12.73

Taxes

In the past 12 months, Cardinal Health has paid 446.54 million in taxes.

Income Tax	446.54M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +78.62% 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	+78.62%
50-Day Moving Average	212.94
200-Day Moving Average	177.38
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	1,295

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)	2.69

Income Statement

In the last 12 months, Cardinal Health had revenue of GBP 181.79 billion and earned 1.23 billion in profits. Earnings per share was 5.16.

Revenue	181.79B
Gross Profit	6.72B
Operating Income	2.18B
Pretax Income	1.69B
Net Income	1.23B
EBITDA	2.84B
EBIT	2.18B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 6.71 billion in debt, giving a net cash position of -4.64 billion.

Cash & Cash Equivalents	2.06B
Total Debt	6.71B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	-2.01B
Book Value Per Share	-9.08
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -443.57 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-443.57M
Free Cash Flow	4.09B
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 1.52, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.52
Dividend Yield	0.67%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	1
Payout Ratio	29.78%
Buyback Yield	2.05%
Shareholder Yield	2.71%
Earnings Yield	3.08%
FCF Yield	10.20%

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