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Cardinal Health (MEX:CAH) Enterprise Value : MXN743,615 Mil (As of May. 01, 2025)


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What is Cardinal Health Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cardinal Health's Enterprise Value is MXN743,615 Mil. Cardinal Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was MXN36,058 Mil. Therefore, Cardinal Health's EV-to-EBIT ratio for today is 20.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cardinal Health's Enterprise Value is MXN743,615 Mil. Cardinal Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was MXN49,991 Mil. Therefore, Cardinal Health's EV-to-EBITDA ratio for today is 14.87.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cardinal Health's Enterprise Value is MXN743,615 Mil. Cardinal Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was MXN4,187,093 Mil. Therefore, Cardinal Health's EV-to-Revenue ratio for today is 0.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cardinal Health's Enterprise Value is MXN743,615 Mil. Cardinal Health's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-12,318 Mil. Therefore, Cardinal Health's EV-to-FCF ratio for today is -60.37.


Cardinal Health Enterprise Value Historical Data

The historical data trend for Cardinal Health's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cardinal Health Enterprise Value Chart

Cardinal Health Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 444,675.98 385,785.79 301,743.92 378,698.08 399,668.76

Cardinal Health Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 452,174.20 505,443.39 399,668.76 442,113.54 670,382.14

Competitive Comparison of Cardinal Health's Enterprise Value

For the Medical Distribution subindustry, Cardinal Health's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cardinal Health's Enterprise Value Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cardinal Health's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cardinal Health's Enterprise Value falls into.


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Cardinal Health Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cardinal Health's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Cardinal Health's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cardinal Health  (MEX:CAH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cardinal Health's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=743615.029/36058.233
=20.62

Cardinal Health's current Enterprise Value is MXN743,615 Mil.
Cardinal Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN36,058 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cardinal Health's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=743615.029/49991.241
=14.87

Cardinal Health's current Enterprise Value is MXN743,615 Mil.
Cardinal Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN49,991 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cardinal Health's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=743615.029/4187092.888
=0.18

Cardinal Health's current Enterprise Value is MXN743,615 Mil.
Cardinal Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,187,093 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cardinal Health's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=743615.029/-12317.87
=-60.37

Cardinal Health's current Enterprise Value is MXN743,615 Mil.
Cardinal Health's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-12,318 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cardinal Health Enterprise Value Related Terms

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Cardinal Health Business Description

Address
7000 Cardinal Place, Dublin, OH, USA, 43017
Cardinal Health is one of three leading pharmaceutical wholesalers in the us, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. Cardinal, Cencora, and McKesson hold well over 90% of the us pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.