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Cardinal Health (CAH)
NYSE:CAH
Total Valuation
Cardinal Health has a market cap or net worth of $46.41B. The enterprise value is $42.10B.
Market Cap$46.41B
Enterprise Value$42.10B
Share Statistics
Cardinal Health has 237,595,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,595,050
Owned by Insiders0.24%
Owned by Institutions0.42%
Financial Efficiency
Cardinal Health’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.64M
Profits Per Employee32.74K
Employee Count47,922
Asset Turnover4.19
Inventory Turnover12.74
Valuation Ratios
The current PE Ratio of Cardinal Health is 29.5. Cardinal Health’s PEG ratio is 0.30.
PE Ratio29.5
PS Ratio0.18
PB Ratio-14.56
Price to Fair Value-14.56
Price to FCF21.89
Price to Operating Cash Flow9.02
PEG Ratio0.30
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 5.02B and capital expenditures -565.00M, giving a free cash flow of 4.45B billion.
Operating Cash Flow5.02B
Free Cash Flow4.45B
Free Cash Flow per Share18.74
Dividends & Yields
Cardinal Health pays an annual dividend of $0.511, resulting in a dividend yield of 1.04%
Dividend Per Share$0.511
Dividend Yield1.04%
Payout Ratio45.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change72.71%
50-Day Moving Average157.73
200-Day Moving Average146.95
Relative Strength Index (RSI)86.60
Average Volume (3m)2.56M
Important Dates
Cardinal Health upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
Cardinal Health as a current ratio of 0.94, with Debt / Equity ratio of -313.72%
Current Ratio0.94
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA1.78
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 14.81, with an EV/FCF ratio of 24.87.
EV to Sales0.21
EV to EBITDA14.81
EV to Free Cash Flow24.87
EV to Operating Cash Flow19.19
Balance Sheet
Cardinal Health has $4.59B in cash and marketable securities with $9.03B in debt, giving a net cash position of -$4.44B billion.
Cash & Marketable Securities$4.59B
Total Debt$9.03B
Net Cash-$4.44B
Net Cash Per Share-$18.68
Tangible Book Value Per Share-$61.46
Margins
Gross margin is 3.66%, with operating margin of 1.02%, and net profit margin of 0.70%.
Gross Margin3.66%
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 $207.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$207.15
Price Target Upside5.26% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast4.37%
EPS Growth Forecast28.48%