CAH Cardinal Health Inc
Price (delayed)
$127.06
Market cap
$30.69B
P/E Ratio
23.57
Dividend/share
$2.02
EPS
$5.39
Enterprise value
$34.49B
Cardinal Health, Inc. is an American multinational health care services company, and the 14th highest revenue generating company in the United States. Its headquarters are based in Dublin, Ohio and
Highlights
The company's EPS has surged by 90% YoY and by 2.9% QoQ
Cardinal Health's net income has surged by 86% YoY and by 2.5% QoQ
The company's debt has surged by 61% YoY and by 47% QoQ
Key stats
What are the main financial stats of CAH
Market
Valuations
Earnings
Shares outstanding
241.57M
Market cap
$30.69B
Enterprise value
$34.49B
Price to earnings (P/E)
23.57
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
18.31
EV/EBITDA
13.16
EV/Sales
0.16
Revenue
$222.16B
Gross profit
$7.64B
Operating income
$1.89B
Net income
$1.31B
EBIT
$1.88B
EBITDA
$2.62B
Free cash flow
-$503M
Per share
Balance sheet
Liquidity
EPS
$5.39
EPS diluted
$5.36
Free cash flow per share
-$2.08
Book value per share
-$12.36
Revenue per share
$918.02
TBVPS
$163.5
Total assets
$47B
Total liabilities
$49.92B
Debt
$7.61B
Equity
-$2.99B
Working capital
$533M
Debt to equity
-2.54
Current ratio
1.02
Quick ratio
0.46
Net debt/EBITDA
1.45
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
3.4%
Net margin
0.6%
Operating margin
0.8%
Return on assets
2.9%
Return on equity
N/A
Return on invested capital
36.5%
Return on capital employed
16%
Return on sales
0.8%
Dividend yield
1.59%
DPS
$2.02
Payout ratio
37.4%
CAH stock price
How has the Cardinal Health stock price performed over time
Intraday
-0.25%
1 week
0.67%
1 month
-0.6%
1 year
20.34%
YTD
7.43%
QTD
7.43%
Financial performance
How have Cardinal Health's revenue and profit performed over time
Revenue
$222.16B
Gross profit
$7.64B
Operating income
$1.89B
Net income
$1.31B
Gross margin
3.4%
Net margin
0.6%
The company's net margin has surged by 100% YoY
Cardinal Health's net income has surged by 86% YoY and by 2.5% QoQ
The operating income has soared by 56% YoY
CAH's operating margin is up by 33% year-on-year
Growth
What is Cardinal Health's growth rate over time
Valuation
What is Cardinal Health stock price valuation
P/E
23.57
P/B
N/A
P/S
0.14
EV/EBIT
18.31
EV/EBITDA
13.16
EV/Sales
0.16
The company's EPS has surged by 90% YoY and by 2.9% QoQ
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 28.8
The equity has increased by 13% YoY and by 9% QoQ
The stock's P/S is 40% above its 5-year quarterly average of 0.1 and 40% above its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 2.9% YoY
Efficiency
How efficient is Cardinal Health business performance
Cardinal Health's return on assets has surged by 81% YoY and by 3.6% QoQ
The company's return on sales rose by 33% YoY
CAH's return on invested capital is down by 23% since the previous quarter but it is up by 23% year-on-year
Dividends
What is CAH's dividend history
DPS
$2.02
Dividend yield
1.59%
Payout ratio
37.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cardinal Health financials performed over time
Cardinal Health's total assets is 6% less than its total liabilities
Cardinal Health's quick ratio has increased by 10% from the previous quarter and by 7% YoY
Cardinal Health's total assets has increased by 9% from the previous quarter
The company's debt to equity has shrunk by 85% YoY and by 61% QoQ
The company's debt has surged by 61% YoY and by 47% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.