Is a complete LON/0HTG research report available?

No complete published report is available for lon/0HTG (LON/0HTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0HTG stock profile: metrics, valuation and analysis

Market cap	40.6B
Revenue (ttm)	191.6B
Net income (ttm)	1.3B
EPS (ttm)	$5.45
P/E (trailing)	31.4x
P/E (forward)	18.7x
Dividend	$1.55 (0.89%)
Volume	247
Beta	0.52

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Market & fundamental data

Available fields

236

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Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	61,344
Employees Change	6,200%
Employees Change Percent	10.75
Enterprise value	$44.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Distribution
Isin	US14149Y1082
Last refreshed	2026-09-12
Market cap	$40.6B
Price	$233
Price currency	USD
Rev Per Employee	3,123,805.39x
Sector	Healthcare
Sector PE	20.65
Sector PE Fwd	13.38
Sic	5122
Symbol	lon/0HTG
Website	https://www.cardinalhealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.18%
EV Earnings	34.44x
EV/EBIT	18.31x
EV/EBITDA	13.26x
EV/FCF	13.05x
EV/Sales	0.24x
FCF yield	8.4%
Forward P/E	18.75x
P/B ratio	-19.76x
P/E ratio	31.41x
P/S ratio	0.21x
PE Ratio10 Y	181.56x
PE Ratio3 Y	34.74x
PE Ratio5 Y	35.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.29%
EBITDA Margin	1.67%
FCF margin	1.81%
Gross margin	3.84%
Gross Profit	$7.4B
Gross Profit Growth	19.66%
Gross Profit Growth Q	16.26%
Gross Profit Growth3 Y	12.45%
Gross Profit Growth5 Y	7.6%
Net Income	$1.3B
Net Income Growth	9.8%
Net Income Growth Q	66.53%
Net Income Growth Qo Q	-0.25%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	73.18%
Net Income Growth5 Y	22.91%
Pretax Margin	0.86%
Profit Margin	0.67%
Profit Per Employee	$21,059
Profitable Quarters	$12
Profitable Years	4
ROA	3.72
Roa5y	2.96
ROCE	24.55
ROIC	18.36
Roic5y	15.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	58.57%
Cagr3y	40.81%
Cagr5y	37.64%
Div CAGR3	1%
Div CAGR5	1%
EPS Growth	12.09
EPS Growth Q	68.8
EPS Growth Qo Q	-0.54
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	79.03
EPS Growth5 Y	28.3
FCF Growth	144.6%
FCF Growth Q	10.87%
FCF Growth Qo Q	-14.85%
FCF Growth3 Y	24.18%
FCF Growth5 Y	17.4%
OCF Growth	115.85%
OCF Growth Q	11.32%
OCF Growth Qo Q	-7.19%
OCF Growth10 Y	5.7%
OCF Growth3 Y	22.08%
OCF Growth5 Y	16.33%
Revenue Growth	14.23x
Revenue Growth Q	5.84x
Revenue Growth Qo Q	4.48x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.44x
Revenue Growth5 Y	9.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$4.61
Assets	$43.2B
Cash	$3.7B
Current Assets	$28.7B
Current Liabilities	$32.5B
Debt	$7.5B
Debt EBITDA	$2.2
Debt FCF	$2.21
Equity	$-2.1B
Interest Coverage	9.45
Liabilities	$45.2B
Long Term Assets	$14.5B
Long Term Liabilities	$12.8B
Net Cash	$-3.9B
Net Cash By Market Cap	$-9.55
Net Debt EBITDA	$1.21
Net Debt FCF	$1.14
Tangible Book Value	$-12.4B
Tangible Book Value Per Share	$-53.42
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	14.33
Net Working Capital	$-6B
Quick ratio	0.43
Working Capital	$-3.9B
Working Capital Turnover	$-49.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.07%
Dividend Growth	1%
Dividend Growth Years	1%
Dividend per share	$1.55
Dividend Years	10
Dividend Yield	0.89%
Ex Div Date	2026-10-01
Last Dividend	$0.52
Payout Frequency	Quarterly
Payout Ratio	28.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	58.52%
200-day SMA	216.3
3Y total return	179.27%
50-day SMA	234.4
50-day SMA vs 200-day SMA	50over200
5Y total return	393.82%
All Time High	259.1
All Time High Change	-8.48%
All Time High Date	2026-08-11
All Time Low	41.92
All Time Low Change	465.6%
All Time Low Date	2019-08-07
ATR	10.34
Beta	0.52
Ch YTD	14.51
High	239.9
High52	259.1
High52 Date	2026-08-11
High52ch	-10.15%
Low	232.7
Low52	145.8
Low52 Date	2025-09-25
Low52ch	59.61%
Ma50ch	1.16%
Price vs 200-day SMA	9.61%
RSI	49.36
RSI Monthly	70.06
RSI Weekly	58.82
Sharpe ratio	1.69x
Sharpe Ratio3y	1.34x
Sharpe Ratio5y	1.27x
Sortino ratio	3.26
Sortino Ratio3y	2.37
Sortino Ratio5y	2.21
Total Return	2.96%
Tr YTD	15.33
Tr1m	-0.67%
Tr1w	-4.54%
Tr3m	12.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	232,039,579%
Net Borrowing	249,252,277
Shares Insiders	0.12%
Shares Institutions	90.49%
Shares Qo Q	-0.42%
Shares Yo Y	-2.07%
Short Ratio	3.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.1B
Adjusted OCF	3,623,035,900
Average Volume	664.6x
Bv Per Share	-9.33
CAPEX	$-489.2M
Ch1m	-0.67
Ch1w	-4.54
Ch1y	56.89
Ch3m	12.09
Ch3y	166.6
Ch5y	342.9
Ch6m	8.35
Change	-1.56%
Change From Open	-2.2
Close	236.5
Days Gap	0.65
Depreciation Amortization	707,077,676
Dollar Volume	57,491.7
Earnings Date	2026-10-30
EBIT	$2.5B
EBITDA	$3.2B
EPS	$5.45
F Score	7
FCF	$3.4B
FCF EV Yield	7.66x
Financing CF	-1,207,427,400
Fiscal Year End	June
Founded	1,979
Goodwill	8,462,743,482
Income Tax	$353.5M
Investing CF	-1,947,560,800
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	$170
Lynch Upside	-27.06
Ma150	219.5
Ma150ch	8.01%
Ma20	237
Ma20ch	0.04%
Net CF	740,133,400
Next Earnings Date	2026-10-30
Open	238
P FCF Ratio	11.9
P FCF Ratio SBC	12.95
P OCF Ratio	10.41
P OCF Ratio SBC	11.2
Payment Date	2026-10-15
Position In Range	1.38
Ppne	2,974,755,662
Price Date	2026-09-11
Price EBITDA	$12.69
Relative Volume	0.37x
Revenue	191,626,717,600x
SBC By Revenue	0.14x
Share Based Comp	276,607,900
Tax By Revenue	0.18x
Tax Rate	21.57%
Tr6m	8.85%
Volume	247
Z Score	5.02

LON/0HTG (LON/0HTG)

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Profile and market data

Valuation

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