Cardinal Health Statistics
Cardinal Health (CLH) Stock Statistics & Valuation Metrics
Total Valuation
Cardinal Health has a market cap or net worth of CHF 53.24B. The enterprise value is CHF 55.55B.
- Market Cap
- CHF 53.24B
- Enterprise Value
- CHF 55.55B
Share Statistics
Cardinal Health has 231,136,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,136,660
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 62.48%
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 Employee
- 4.14M
- Profits Per Employee
- 27.94K
- Employee Count
- 61,344
- Asset Turnover
- 4.44
- Inventory Turnover
- 14.13
Valuation Ratios
The current PE Ratio of Cardinal Health is 35.71. Cardinal Health’s PEG ratio is 2.12.
- PE Ratio
- 35.71
- PS Ratio
- 0.25
- PB Ratio
- -21.28
- Price to FCF
- 13.08
- Price to Operating Cash Flow
- 11.50
- PEG Ratio
- 2.12
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.
- Revenue
- 254.25B
- Gross Profit
- 9.77B
- Operating Income
- 2.61B
- Pretax Income
- 2.17B
- Net Income
- 1.71B
- EBITDA
- 3.48B
- Earnings Per Share (EPS)
- 7.27
Cash Flow
In the last 12 months, operating cash flow was 5.60B and capital expenditures -698.00M, giving a free cash flow of 4.90B billion.
- Operating Cash Flow
- 5.60B
- Free Cash Flow
- 4.90B
- Free Cash Flow per Share
- 21.13
Dividends & Yields
Cardinal Health pays an annual dividend of ―, resulting in a dividend yield of 0.72%
- Dividend Per Share
- ―
- Dividend Yield
- 0.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.63%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cardinal Health upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Cardinal Health as a current ratio of 0.88, with Debt / Equity ratio of -345.06%
- Current Ratio
- 0.88
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.46
- Interest Coverage Ratio
- 7.51
Taxes
In the past 12 months, Cardinal Health has paid 469.00M in taxes.
- Income Tax
- 469.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cardinal Health EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 13.84.
- EV to Sales
- 0.26
- EV to EBITDA
- 18.97
- EV to Free Cash Flow
- 13.84
- EV to Operating Cash Flow
- 12.11
Balance Sheet
Cardinal Health has CHF 5.26B in cash and marketable securities with CHF 8.81B in debt, giving a net cash position of -CHF 3.55B billion.
- Cash & Marketable Securities
- CHF 5.26B
- Total Debt
- CHF 8.81B
- Net Cash
- -CHF 3.55B
- Net Cash Per Share
- -CHF 15.36
- Tangible Book Value Per Share
- -CHF 71.36
Margins
Gross margin is 3.90%, with operating margin of 1.05%, and net profit margin of 0.71%.
- Gross Margin
- 3.90%
- Operating Margin
- 1.05%
- Pretax Margin
- 0.88%
- Net Profit Margin
- 0.71%
- EBITDA Margin
- 1.39%
- EBIT Margin
- 1.01%
Analyst Forecast
The average price target for Cardinal Health is CHF 243.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 243.79
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 3.31%
- EPS Growth Forecast
- 8.98%
Scores
- Smart Score
- 5
- AI Score
- ―
