Cardinal Health, Inc.
New York Stock ExchangeTotal Valuation
Cardinal Health, Inc. carries a market capitalization of 53.61B, placing it among publicly traded companies globally. Its enterprise value stands at 55.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.61B |
| Enterprise Value | 55.22B |
Share Statistics
Cardinal Health, Inc. currently has 235.32M shares outstanding.
| Shares Outstanding | 235.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cardinal Health, Inc. trades at a trailing price-to-earnings ratio of 32.21. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 11.01.
| PE Ratio | 32.21 |
| PS Ratio | 0.20 |
| PB Ratio | 11.01 |
| P/TBV Ratio | -3.06 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 10.00 |
Enterprise Valuation
On an enterprise value basis, Cardinal Health, Inc. trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 9.37. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.76 |
| EV / FCF | 9.37 |
Financial Position
Cardinal Health, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -333.68, indicating conservative leverage, while an interest coverage ratio of 11.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | -333.68 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 11.28 |
Financial Efficiency
Cardinal Health, Inc. posts a return on equity of 38.13 and a return on invested capital of 37.82.
| Return on Equity (ROE) | 38.13 |
| Return on Assets (ROA) | 2.92 |
| Return on Invested Capital (ROIC) | 37.82 |
| Return on Capital Employed (ROCE) | 14.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.13 |
Taxes
Over the trailing twelve months, Cardinal Health, Inc. has paid 456.00M in income taxes, reflecting an effective tax rate of 22.75.
| Income Tax | 456.00M |
| Effective Tax Rate | 22.75 |
Stock Price Statistics
Cardinal Health, Inc.'s stock has gained approximately 39.58778% over the past 52 weeks. The 50-day moving average sits at 203.87, while the 200-day moving average is 197.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.58778% |
| 50-Day Moving Average | 203.87 |
| 200-Day Moving Average | 197.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cardinal Health, Inc. generated 250.74B in revenue and converted that into 1.56B in net income, yielding earnings per share of 6.50. EBITDA reached 3.87B, while operating income came in at 2.94B.
| Revenue | 250.74B |
| Gross Profit | 9.42B |
| Operating Income | 2.94B |
| Pretax Income | 2.00B |
| Net Income | 1.56B |
| EBITDA | 3.87B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
Cardinal Health, Inc. holds 3.94B in cash and equivalents against 8.92B in total debt, resulting in a net debt position of 4.98B. Total book value stands at 4.55B, with working capital of -3.92B providing operational flexibility.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 8.92B |
| Net Debt | 4.98B |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 19.19 |
| Working Capital | -3.92B |
Cash Flow
Cardinal Health, Inc. produced 5.01B in operating cash flow over the past twelve months. After subtracting -617.00M in capital expenditures, free cash flow totaled 4.39B - equivalent to 18.53 per share.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -617.00M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 18.53 |
Margins
Cardinal Health, Inc. operates with a gross margin of 3.76, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 0.62 provide insight into operational efficiency.
| Gross Margin | 3.76 |
| Operating Margin | 1.17 |
| Pretax Margin | 0.80 |
| Profit Margin | 0.62 |
| EBITDA Margin | 1.54 |
Dividends & Yields
The company's payout ratio of 31.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.07 |
| Dividend Yield | N/A |
| Payout Ratio | 31.86 |
| Shareholder Yield | 0.91 |
| FCF Yield | 11.19 |
Stock Splits
Cardinal Health, Inc.'s most recent stock split took place on April 23, 2001 with a 2:3 split ratio.
| Last Split Date | 4/23/2001 |
| Split Ratio | 2:3 |
Scores
Cardinal Health, Inc. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.51 |