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    Cardinal Health Inc.

    NYSE: CAH · Real-Time Price · USD
    162.27
    0.86 (0.53%)
    At close: Jun 16, 2025, 3:59 PM
    161.98
    -0.18%
    Pre-market: Jun 17, 2025, 04:16 AM EDT

    Cardinal Health Statistics

    Share Statistics

    Cardinal Health has 238.68M shares outstanding. The number of shares has increased by -0.82% in one year.

    Shares Outstanding

    n/a
    		 238.68M

    Shares Change (YoY)

    n/a
    		 -0.82%

    Shares Change (QoQ)

    n/a
    		 -0.18%

    Owned by Institutions (%)

    n/a
    		 86.66%

    Shares Floating

    n/a
    		 238M

    Failed to Deliver (FTD) Shares

    n/a
    		 76

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.9M, so 2.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.9M

    Short % of Shares Out

    n/a
    		 2.44%

    Short % of Float

    n/a
    		 3.2%

    Short Ratio (days to cover)

    n/a
    		 3.2

    Valuation Ratios

    The PE ratio is 28.11 and the forward PE ratio is 17.65. Cardinal Health's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 28.11

    Forward PE

    n/a
    		 17.65

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 -7.45

    P/FCF Ratio

    n/a
    		 7.37

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cardinal Health.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of -1.58.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.56

    Debt / Equity

    n/a
    		 -1.58

    Debt / EBITDA

    n/a
    		 2.57

    Debt / FCF

    n/a
    		 1.57

    Interest Coverage

    n/a
    		 18.55

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $4,733,254.04

    Profits Per Employee

    n/a
    		 $17,778.89

    Employee Count

    n/a
    		 47,922

    Asset Turnover

    n/a
    		 5.03

    Inventory Turnover

    n/a
    		 14.67

    Taxes

    Income Tax

    n/a
    		 348M

    Effective Tax Rate

    n/a
    		 28.98%

    Stock Price Statistics

    The stock price has increased by 60.74% in the last 52 weeks. The beta is 0.68, so Cardinal Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 60.74%

    50-Day Moving Average

    n/a
    		 146.05

    200-Day Moving Average

    n/a
    		 127.04

    Relative Strength Index (RSI)

    n/a
    		 74.92

    Average Volume (20 Days)

    n/a
    		 2,454,293

    Income Statement

    In the last 12 months, Cardinal Health had revenue of 226.83B and earned 852M in profits. Earnings per share was 3.48.

    Revenue

    n/a
    		 226.83B

    Gross Profit

    n/a
    		 7.41B

    Operating Income

    n/a
    		 1.24B

    Net Income

    n/a
    		 852M

    EBITDA

    n/a
    		 1.98B

    EBIT

    n/a
    		 1.25B

    Earnings Per Share (EPS)

    n/a
    		 3.48
    Full Income Statement

    Balance Sheet

    The company has 5.13B in cash and 5.09B in debt, giving a net cash position of 41M.

    Cash & Cash Equivalents

    n/a
    		 5.13B

    Total Debt

    n/a
    		 5.09B

    Net Cash

    n/a
    		 41M

    Retained Earnings

    n/a
    		 -286M

    Total Assets

    n/a
    		 49.87B

    Working Capital

    n/a
    		 -2.07B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.76B and capital expenditures -511M, giving a free cash flow of 3.25B.

    Operating Cash Flow

    n/a
    		 3.76B

    Capital Expenditures

    n/a
    		 -511M

    Free Cash Flow

    n/a
    		 3.25B

    FCF Per Share

    n/a
    		 13.27
    Full Cash Flow Statement

    Margins

    Gross margin is 3.27%, with operating and profit margins of 0.55% and 0.38%.

    Gross Margin

    n/a
    		 3.27%

    Operating Margin

    n/a
    		 0.55%

    Pretax Margin

    n/a
    		 0.53%

    Profit Margin

    n/a
    		 0.38%

    EBITDA Margin

    n/a
    		 0.87%

    EBIT Margin

    n/a
    		 0.55%

    FCF Margin

    n/a
    		 1.43%

    Dividends & Yields

    CAH pays an annual dividend of $2.53, which amounts to a dividend yield of 1.26%.

    Dividend Per Share

    n/a
    		 $2.53

    Dividend Yield

    n/a
    		 1.26%

    Dividend Growth (YoY)

    n/a
    		 1%

    Payout Ratio

    n/a
    		 39.64%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CAH is $160, which is -1.4% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 -1.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 23, 2001. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Apr 23, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 5

    Piotroski F-Score

    n/a
    		 6

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