Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of GBP 35.46 billion. The enterprise value is 38.90 billion.

Market Cap	35.46B
Enterprise Value	38.90B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	237.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.03%
Float	237.10M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 19.78.

PE Ratio	29.88
Forward PE	19.78
PS Ratio	0.20
PB Ratio	-17.45
P/TBV Ratio	n/a
P/FCF Ratio	10.71
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 11.75.

EV / Earnings	32.78
EV / Sales	0.22
EV / EBITDA	13.84
EV / EBIT	19.17
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	2.41
Debt / FCF	2.03
Interest Coverage	11.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	41.26%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	3.15M
Profits Per Employee	21,422
Employee Count	57,700
Asset Turnover	4.77
Inventory Turnover	13.61

Taxes

In the past 12 months, Cardinal Health has paid 410.65 million in taxes.

Income Tax	410.65M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is 0.64, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+58.00%
50-Day Moving Average	181.53
200-Day Moving Average	155.97
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	610

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)	3.23

Income Statement

In the last 12 months, Cardinal Health had revenue of GBP 174.31 billion and earned 1.19 billion in profits. Earnings per share was 4.93.

Revenue	174.31B
Gross Profit	6.39B
Operating Income	2.01B
Pretax Income	1.61B
Net Income	1.19B
EBITDA	2.64B
EBIT	2.01B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 6.72 billion in debt, giving a net cash position of -3.30 billion.

Cash & Cash Equivalents	3.42B
Total Debt	6.72B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	-2.03B
Book Value Per Share	-9.00
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -420.33 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-420.33M
Free Cash Flow	3.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of 1.15% and 0.68%.

Gross Margin	3.66%
Operating Margin	1.15%
Pretax Margin	0.92%
Profit Margin	0.68%
EBITDA Margin	1.51%
EBIT Margin	1.15%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.55
Dividend Yield	0.78%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	n/a
Payout Ratio	31.03%
Buyback Yield	2.24%
Shareholder Yield	3.02%
Earnings Yield	3.35%
FCF Yield	9.34%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6