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Total Valuation
Cardinal Health has a market cap or net worth of $53.13B. The enterprise value is $61.08K.
Market Cap$53.13B
Enterprise Value$61.08K
Share Statistics
Cardinal Health has 232,575,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,575,730
Owned by Insiders0.25%
Owned by Institutions11.78%
Financial Efficiency
Cardinal Health’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.14M
Profits Per Employee27.79K
Employee Count61,344
Asset Turnover4.44
Inventory Turnover14.13
Valuation Ratios
The current PE Ratio of Cardinal Health is 31.6. Cardinal Health’s PEG ratio is 2.68.
PE Ratio31.6
PS Ratio0.22
PB Ratio-19.45
Price to Fair Value-19.45
Price to FCF12.39
Price to Operating Cash Flow10.47
PEG Ratio2.68
Income Statement
In the last 12 months, Cardinal Health had revenue of 254.25B and earned 1.71B in profits. Earnings per share was 7.27.
Revenue254.25B
Gross Profit9.77B
Operating Income2.61B
Pretax Income2.17B
Net Income1.71B
EBITDA3.48B
Earnings Per Share (EPS)7.27
Cash Flow
In the last 12 months, operating cash flow was 5.17B and capital expenditures -649.00M, giving a free cash flow of 4.53B billion.
Operating Cash Flow5.17B
Free Cash Flow4.53B
Free Cash Flow per Share19.46
Dividends & Yields
Cardinal Health pays an annual dividend of $0.516, resulting in a dividend yield of 0.89%
Dividend Per Share$0.516
Dividend Yield0.89%
Payout Ratio19.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change58.79%
50-Day Moving Average231.56
200-Day Moving Average213.19
Relative Strength Index (RSI)46.36
Average Volume (3m)2.27M
Important Dates
Cardinal Health upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Cardinal Health as a current ratio of 0.88, with Debt / Equity ratio of -345.06%
Current Ratio0.88
Quick Ratio0.49
Debt to Market Cap0.16
Net Debt to EBITDA1.46
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Cardinal Health has paid 469.00M in taxes.
Income Tax469.00M
Effective Tax Rate0.22
Enterprise Valuation
Cardinal Health EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 13.52.
EV to Sales0.24
EV to EBITDA17.58
EV to Free Cash Flow13.52
EV to Operating Cash Flow11.82
Balance Sheet
Cardinal Health has $4.86B in cash and marketable securities with $9.95B in debt, giving a net cash position of -$5.09B billion.
Cash & Marketable Securities$4.86B
Total Debt$9.95B
Net Cash-$5.09B
Net Cash Per Share-$21.89
Tangible Book Value Per Share-$69.30
Margins
Gross margin is 3.84%, with operating margin of 1.03%, and net profit margin of 0.67%.
Gross Margin3.84%
Operating Margin1.03%
Pretax Margin0.86%
Net Profit Margin0.67%
EBITDA Margin1.37%
EBIT Margin0.99%
Analyst Forecast
The average price target for Cardinal Health is $270.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$270.00
Price Target Upside18.41% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.23%
EPS Growth Forecast12.28%