Cardinal Health (CAH) Stock Statistics & Valuation Metrics

Cardinal Health has a market cap or net worth of MXN 1.09T. The enterprise value is MXN 61.08B.

Market Cap

MXN 1.09T

Enterprise Value

MXN 61.08B

Cardinal Health has 231,559,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

231,559,340

Owned by Insiders

0.25%

Owned by Institutions

58.28%

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

The current PE Ratio of Cardinal Health is 34.45. Cardinal Health’s PEG ratio is 2.79.

PE Ratio

34.45

PS Ratio

0.23

PB Ratio

-20.50

Price to FCF

12.82

Price to Operating Cash Flow

11.43

PEG Ratio

2.79

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

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 Flow

5.17B

Free Cash Flow

4.53B

Free Cash Flow per Share

19.17

Cardinal Health pays an annual dividend of ―, resulting in a dividend yield of 0.77%

Dividend Per Share

―

Dividend Yield

0.77%

Payout Ratio

N/A

Free Cash Flow Yield

7.80%

Earnings Yield

2.90%

Beta

-0.23

52-Week Price Change

58.88%

50-Day Moving Average

4210.53

200-Day Moving Average

3871.97

Relative Strength Index (RSI)

90.61

Average Volume (3m)

873

Cardinal Health upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

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

In the past 12 months, Cardinal Health has paid 469.00M in taxes.

Income Tax

469.00M

Effective Tax Rate

0.22

Cardinal Health EV to EBITDA ratio is 18.14, with an EV/FCF ratio of 13.94.

EV to Sales

0.25

EV to EBITDA

18.14

EV to Free Cash Flow

13.94

EV to Operating Cash Flow

12.19

Cardinal Health has MXN 4.86B in cash and marketable securities with MXN 9.95B in debt, giving a net cash position of -MXN 5.09B billion.

Cash & Marketable Securities

MXN 4.86B

Total Debt

MXN 9.95B

Net Cash

-MXN 5.09B

Net Cash Per Share

-MXN 21.99

Tangible Book Value Per Share

-MXN 69.30

Gross margin is 3.84%, with operating margin of 1.03%, and net profit margin of 0.67%.

Gross Margin

3.84%

Operating Margin

1.03%

Pretax Margin

0.86%

Net Profit Margin

0.67%

EBITDA Margin

1.37%

EBIT Margin

0.99%

The average price target for Cardinal Health is MXN 5,242.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 5,242.95

Price Target Upside

12.24% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

4.02%

EPS Growth Forecast

2.08%

Smart Score

5

AI Score

―