Company Valuation: Cardinal Health, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 14,240 24,078 23,948 40,098 55,638 53,279 - -
Change - 69.09% -0.54% 67.44% 38.76% -4.24% - -
Enterprise Value (EV) 1 14,838 24,736 23,907 44,751 59,668 55,644 53,882 50,767
Change - 66.71% -3.35% 87.19% 33.33% -6.74% -3.17% -5.78%
P/E -15.6x 94.6x 28.5x 26x 32.9x 22.5x 19.9x 17.9x
PBR -20.6x -8.32x -7.5x -14.4x -19.2x -45.6x 77.8x 18.1x
PEG - -1x 0x 0.3x 2.7x 0.5x 1.5x 1.6x
Capitalization / Revenue 0.08x 0.12x 0.11x 0.18x 0.22x 0.2x 0.19x 0.18x
EV / Revenue 0.08x 0.12x 0.11x 0.2x 0.23x 0.21x 0.19x 0.17x
EV / EBITDA 6.29x 10x 8.42x 14.4x 14.5x 12.5x 11.1x 9.73x
EV / EBIT 7.46x 12x 9.9x 16.1x 16.5x 14.2x 12.5x 10.9x
EV / FCF 5.43x 10.5x 7.35x 24.2x 13.2x 16.3x 13.6x 11.9x
FCF Yield 18.4% 9.53% 13.6% 4.13% 7.58% 6.14% 7.37% 8.42%
Dividend per Share 2 1.96 1.988 2.02 2.02 2.04 2.099 2.141 2.161
Rate of return 3.75% 2.1% 2.05% 1.2% 0.86% 0.91% 0.93% 0.94%
EPS 2 -3.35 1 3.45 6.45 7.23 10.23 11.56 12.84
Distribution rate -58.5% 199% 58.6% 31.3% 28.2% 20.5% 18.5% 16.8%
Net sales 1 181,364 205,012 226,827 222,578 254,248 265,859 282,308 298,733
EBITDA 1 2,358 2,464 2,840 3,112 4,111 4,445 4,842 5,220
EBIT 1 1,990 2,057 2,414 2,786 3,624 3,911 4,302 4,654
Net income 1 -933 261 852 1,561 1,714 2,324 2,610 2,954
Net Debt 1 598 658 -41 4,653 4,030 2,365 602.6 -2,513
Reference price 2 52.27 94.57 98.32 168.00 237.56 230.09 230.09 230.09
Nbr of stocks (in thousands) 272,427 254,600 243,567 238,677 234,206 231,559 - -
Announcement Date 8/11/22 8/15/23 8/14/24 8/12/25 8/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.9x11.93x24.23x0.6% 1,031B
29.45x6.54x18.31x2.02% 638B
33.1x7.75x16.02x2.65% 462B
105.72x5.91x25.05x2.35% 359B
19x4.63x11.48x2.87% 335B
20.37x5.28x13.08x3.03% 273B
20.79x4.31x12.28x2.05% 253B
26.62x6.92x12.32x2.39% 228B
-45.08x6.57x25.65x2.21% 185B
Average 26.98x 6.65x 17.60x 2.24% 418.21B
Weighted average by Cap. 32.10x 7.72x 18.90x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CAH Stock
  4. CLH Stock
  5. Valuation Cardinal Health, Inc.