NYSE : CAH
Cardinal Health, Inc. — Key statistics
Healthcare · Medical Distribution · United States
Last price 250.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 58.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 58.76B |
| Enterprise Value | 63.90B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 231.56M |
| Shares Outstanding | 231.56M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.57% |
| Float | 231.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.10 |
| Forward PE | 20.20 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.34 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.84 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 19.20 |
| EV / FCF | 13.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.21 |
| Interest Coverage | 9.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 24.55% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $3.98M |
| Profits Per Employee | $26,823 |
| Employee Count | 63,900 |
| Asset Turnover | 4.61 |
| Inventory Turnover | 14.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 469.00M |
| Effective Tax Rate | 21.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 238.18 |
| 200-Day Moving Average | 222.34 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 1,562,486 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.68M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 4.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 254.25B |
| Gross Profit | 9.77B |
| Operating Income | 3.29B |
| Pretax Income | 2.17B |
| Net Income | 1.71B |
| EBITDA | 4.24B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | $7.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 10.00B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$22.21 |
| Equity (Book Value) | -2.72B |
| Book Value Per Share | -12.37 |
| Working Capital | -5.15B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -649.00M |
| Depreciation & Amortization | 956.00M |
| Net Borrowing | 337.00M |
| Free Cash Flow | 4.53B |
| FCF Per Share | $19.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 3.84% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.29% |
| FCF Margin | 1.78% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.06 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.54% |
| FCF Payout Ratio | 10.56% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.85% |
| FCF Yield | 7.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $273.47 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 12.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |