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Cardinal Health (CAH)
:CAH
Total Valuation
Cardinal Health has a market cap or net worth of $35.69B. The enterprise value is $32.61B.
Market Cap$35.69B
Enterprise Value$32.61B
Share Statistics
Cardinal Health has 238,677,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,677,000
Owned by Insiders0.26%
Owned by Institutions0.81%
Financial Efficiency
Cardinal Health’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.73M
Profits Per Employee17.78K
Employee Count47,922
Asset Turnover5.03
Inventory Turnover14.67
Valuation Ratios
The current PE Ratio of Cardinal Health is 28.11. Cardinal Health’s PEG ratio is 0.11.
PE Ratio28.11
PS Ratio0.00
PB Ratio-7.45
Price to Fair Value-7.45
Price to FCF7.37
Price to Operating Cash Flow6.37
PEG Ratio0.11
Income Statement
In the last 12 months, Cardinal Health had revenue of 226.83B and earned 852.00M in profits. Earnings per share was 3.48.
Revenue226.83B
Gross Profit7.41B
Operating Income1.24B
Pretax Income1.20B
Net Income852.00M
EBITDA1.98B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -508.00M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.95B
Free Cash Flow2.44B
Free Cash Flow per Share10.22
Dividends & Yields
Cardinal Health pays an annual dividend of $0.505, resulting in a dividend yield of 1.35%
Dividend Per Share$0.505
Dividend Yield1.35%
Payout Ratio25.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change54.38%
50-Day Moving Average131.96
200-Day Moving Average118.56
Relative Strength Index (RSI)75.96
Average Volume (3m)2.83M
Important Dates
Cardinal Health upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Cardinal Health as a current ratio of 0.98, with Debt / Equity ratio of -260.48%
Current Ratio0.98
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA-0.02
Interest Coverage Ratio18.55
Taxes
In the past 12 months, Cardinal Health has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate0.29
Enterprise Valuation
Cardinal Health EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 7.35.
EV to Sales0.11
EV to EBITDA12.09
EV to Free Cash Flow7.35
EV to Operating Cash Flow6.36
Balance Sheet
Cardinal Health has $3.33B in cash and marketable securities with $7.68B in debt, giving a net cash position of $4.35B billion.
Cash & Marketable Securities$3.33B
Total Debt$7.68B
Net Cash$4.35B
Net Cash Per Share$18.24
Tangible Book Value Per Share-$39.44
Margins
Gross margin is 3.50%, with operating margin of 0.55%, and net profit margin of 0.38%.
Gross Margin3.50%
Operating Margin0.55%
Pretax Margin0.53%
Net Profit Margin0.38%
EBITDA Margin0.87%
EBIT Margin0.55%
Analyst Forecast
The average price target for Cardinal Health is $156.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$156.50
Price Target Upside4.66% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast2.85%
EPS Growth Forecast110.82%