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Cardinal Health (CAH)
NYSE:CAH
Total Valuation
Cardinal Health has a market cap or net worth of $36.19B. The enterprise value is $45.94B.
Market Cap$36.19B
Enterprise Value$45.94B
Share Statistics
Cardinal Health has 238,793,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,793,640
Owned by Insiders0.47%
Owned by Institutions13.16%
Financial Efficiency
Cardinal Health’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.64M
Profits Per Employee32.57K
Employee Count47,922
Asset Turnover4.19
Inventory Turnover12.74
Valuation Ratios
The current PE Ratio of Cardinal Health is 23.5. Cardinal Health’s PEG ratio is ―.
PE Ratio23.5
PS Ratio―
PB Ratio―
Price to Fair Value-14.56
Price to FCF―
Price to Operating Cash Flow15.25
PEG Ratio―
Income Statement
In the last 12 months, Cardinal Health had revenue of 222.58B and earned 1.56B in profits. Earnings per share was 6.48.
Revenue222.58B
Gross Profit8.17B
Operating Income2.27B
Pretax Income2.10B
Net Income1.56B
EBITDA3.11B
Earnings Per Share (EPS)6.48
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -547.00M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.40B
Free Cash Flow1.85B
Free Cash Flow per Share7.75
Dividends & Yields
Cardinal Health pays an annual dividend of $0.511, resulting in a dividend yield of 1.37%
Dividend Per Share$0.511
Dividend Yield1.37%
Payout Ratio49.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change37.24%
50-Day Moving Average158.75
200-Day Moving Average137.40
Relative Strength Index (RSI)38.90
Average Volume (3m)2.23M
Important Dates
Cardinal Health upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateOct 01, 2025
Financial Position
Cardinal Health as a current ratio of 0.94, with Debt / Equity ratio of -306.62%
Current Ratio0.94
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA1.50
Interest Coverage Ratio10.58
Taxes
In the past 12 months, Cardinal Health has paid 532.00M in taxes.
Income Tax532.00M
Effective Tax Rate0.25
Enterprise Valuation
Cardinal Health EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 24.40.
EV to Sales0.20
EV to EBITDA14.53
EV to Free Cash Flow24.40
EV to Operating Cash Flow18.83
Balance Sheet
Cardinal Health has $3.87B in cash and marketable securities with $8.53B in debt, giving a net cash position of $4.65B billion.
Cash & Marketable Securities$3.87B
Total Debt$8.53B
Net Cash$4.65B
Net Cash Per Share$19.49
Tangible Book Value Per Share-$61.46
Margins
Gross margin is 3.67%, with operating margin of 1.02%, and net profit margin of 0.70%.
Gross Margin3.67%
Operating Margin1.02%
Pretax Margin0.94%
Net Profit Margin0.70%
EBITDA Margin1.40%
EBIT Margin1.04%
Analyst Forecast
The average price target for Cardinal Health is $181.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$181.43
Price Target Upside22.51% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-1.94%
EPS Growth Forecast85.70%