Cardinal Health (Germany) Today

CLH Stock  EUR 189.90  4.05  2.09%   

Performance

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Odds Of Distress

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Cardinal Health is trading at 189.90 as of the 11th of February 2026. This is a 2.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 189.4. Cardinal Health has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain
Health Care Equipment & Services
Category
Healthcare
Classification
Health Care
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. CARDINAL HEALTH operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. The company has 235.32 M outstanding shares. More on Cardinal Health

Moving against Cardinal Stock

  0.34BMW Bayerische Motoren WerkePairCorr
  0.32MUM Mensch und MaschinePairCorr
  0.31MUM Mensch und MaschinePairCorr

Cardinal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cardinal Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cardinal Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Cardinal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cardinal Health's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Senior PresidentPatricia CPA
Thematic IdeaHealth Management (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, Health Management, Health Care, Health Care Providers & Services, Medical Distribution, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Cardinal Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cardinal Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Cardinal Health utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cardinal Health's leverage profile, showing how much of Cardinal Health's resources are funded through borrowing.
Liquidity
Cardinal Health cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Cardinal Health has accumulated 550 M in total debt with debt to equity ratio (D/E) of 3.74, implying the company greatly relies on financing operations through barrowing. Cardinal Health has a current ratio of 1.1, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Cardinal Health until it has trouble settling it off, either with new capital or with free cash flow. So, Cardinal Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cardinal Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardinal to invest in growth at high rates of return. When we think about Cardinal Health's use of debt, we should always consider it together with cash and equity.

Investments

243.91 Million
Cardinal Health (CLH) is traded on Frankfurt Exchange in Germany and employs 53,084 people. Cardinal Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Health's market, we take the total number of its shares issued and multiply it by Cardinal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cardinal Health classifies itself under Health Care Providers & Services sector and is part of Health Care industry. The entity has 235.32 M outstanding shares. Cardinal Health has accumulated about 3.41 B in cash with 2.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.73.
Check Cardinal Health Probability Of Bankruptcy
Ownership Allocation
Cardinal Health holds a total of 235.32 Million outstanding shares. The majority of Cardinal Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cardinal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cardinal Health. Please pay attention to any change in the institutional holdings of Cardinal Health as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cardinal Ownership Details

Cardinal Health Historical Income Statement

At this time, Cardinal Health's EBIT is most likely to decrease significantly in the upcoming years. The Cardinal Health's current Income Before Tax is estimated to increase to about 2 B, while Total Revenue is projected to decrease to roughly 172.2 B. View More Fundamentals

Cardinal Stock Against Markets

Cardinal Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Cardinal Health recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 2nd of January 2026. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. CARDINAL HEALTH operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46354 people. For more info on Cardinal Health please contact Jason Hollar at 614 757 5000 or go to https://www.cardinalhealth.com.

Cardinal Health Quarterly Total Revenue

65.63 Billion

Cardinal Health Investment Alerts

Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cardinal Health surges following quarterly earnings beats, guidance raise - Seeking Alpha

Cardinal Health Thematic Classifications

In addition to having Cardinal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Cardinal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Health's market, we take the total number of its shares issued and multiply it by Cardinal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cardinal Profitablity

Cardinal Health's profitability indicators refer to fundamental financial ratios that showcase Cardinal Health's ability to generate income relative to its revenue or operating costs. If, let's say, Cardinal Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cardinal Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cardinal Health's profitability requires more research than a typical breakdown of Cardinal Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Cardinal Health has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7132) %, meaning that it generated substantial loss on money invested by shareholders. Cardinal Health's management efficiency ratios could be used to measure how well Cardinal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cardinal Health's Other Assets are most likely to decrease significantly in the upcoming years. The Cardinal Health's current Other Current Assets is estimated to increase to about 2.9 B, while Total Assets are projected to decrease to roughly 44.2 B.
Leadership effectiveness at Cardinal Health is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0107
Operating Margin
0.0123
Profit Margin
0.0068
Forward Dividend Yield
0.0092
Beta
0.663

Technical Drivers

As of the 11th of February 2026, Cardinal Health shows the Downside Deviation of 1.44, risk adjusted performance of 0.0993, and Mean Deviation of 1.26. Cardinal Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardinal Health jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Cardinal Health is priced correctly, providing market reflects its regular price of 189.9 per share.

Cardinal Health Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cardinal Health Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cardinal Health price patterns.

Cardinal Health Outstanding Bonds

Cardinal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cardinal Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cardinal bonds can be classified according to their maturity, which is the date when Cardinal Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cardinal Health Predictive Daily Indicators

Cardinal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardinal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cardinal Health Forecast Models

Cardinal Health's time-series forecasting models are one of many Cardinal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cardinal Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cardinal Health Corporate Management

Elected by the shareholders, the Cardinal Health's board of directors comprises two types of representatives: Cardinal Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cardinal. The board's role is to monitor Cardinal Health's management team and ensure that shareholders' interests are well served. Cardinal Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cardinal Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
It's important to distinguish between Cardinal Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.