CAHCardinal Health

$237.57+60% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: nothing decisive, though modest expectations priced in.

1 good, 2 neutral
What the price assumes~−4% a year

Priced for a decline (~−4% a year). The price demands less than its three-year revenue growth of 8% a year, expectations look modest.

Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 13.9 vs a 13.8 median over 14 quarters (+1% vs median).

Vs sector (EV/EBIT)23.0×

Sector median 22.6× across 130 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF yieldbetter than 86% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What CAH's price assumes

Today's price asks for −4.4% free cash flow growth a year; over the last three years Cardinal Health delivered 25%, less than the record.

0.21

Price / sales · no trailing P/E on file: measured against sales instead

Free cash flow yield
11%

Free cash flow yield · Healthcare median 4.8%

Growth the price implies
−4.4%

Growth the price implies · The price pays for −4.4% free cash flow growth a year for a decade; the business has delivered +25% a year over the last three.

EV / sales
0.24

EV / sales

Details›
EV / EBIToperating margin 1.0%: the multiple describes the denominator
not meaningful
EV / salestoday's price, trailing year to Dec 31, 2025
0.24
Free cash flow, trailing twelve months
$5.50B
Market capitalisation
$51.9B
3-year revenue growth
+8.2%
3-year free cash flow growth
+25%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.