CAH Cardinal Health Inc

Price (delayed)

$59.2

Market cap

$17.18B

P/E Ratio

15.1

Dividend/share

$1.95

EPS

$3.92

Enterprise value

$20.41B

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 debt fell by 7% YoY
Cardinal Health's quick ratio has increased by 4.3% YoY
The company's EPS has surged by 128% YoY but it fell by 17% QoQ
Cardinal Health's net income has surged by 128% YoY but it has decreased by 17% QoQ
Cardinal Health's gross margin has decreased by 2.2% from the previous quarter and by 2.2% YoY

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
290.15M
Market cap
$17.18B
Enterprise value
$20.41B
Valuations
Price to earnings (P/E)
15.1
Price to book (P/B)
9.71
Price to sales (P/S)
0.11
EV/EBIT
16.99
EV/EBITDA
10.06
EV/Sales
0.13
Earnings
Revenue
$156.57B
EBIT
$1.2B
EBITDA
$2.03B
Free cash flow
$1.59B
Per share
EPS
$3.92
Free cash flow per share
$5.46
Book value per share
$6.1
Revenue per share
$536.2
TBVPS
$115.39
Balance sheet
Total assets
$43.87B
Total liabilities
$42.08B
Debt
$6.73B
Equity
$1.79B
Working capital
$5.04B
Liquidity
Debt to equity
3.76
Current ratio
1.2
Quick ratio
0.48
Net debt/EBITDA
1.59
Margins
EBITDA margin
1.3%
Gross margin
4.4%
Net margin
0.7%
Operating margin
0.4%
Efficiency
Return on assets
2.7%
Return on equity
66%
Return on invested capital
11.2%
Return on capital employed
6.5%
Return on sales
0.8%
Dividend
Dividend yield
3.29%
DPS
$1.95
Payout ratio
49.7%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
0.29%
1 week
4.19%
1 month
5.19%
1 year
4.69%
YTD
10.53%
QTD
3.7%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$156.57B
Gross profit
$6.89B
Operating income
$633M
Net income
$1.15B
Gross margin
4.4%
Net margin
0.7%
Cardinal Health's net income has surged by 128% YoY but it has decreased by 17% QoQ
The company's net margin has surged by 126% YoY but it fell by 22% QoQ
The operating income has soared by 116% YoY but it has contracted by 8% from the previous quarter
CAH's operating margin has surged by 115% year-on-year

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
P/E
15.1
P/B
9.71
P/S
0.11
EV/EBIT
16.99
EV/EBITDA
10.06
EV/Sales
0.13
The company's EPS has surged by 128% YoY but it fell by 17% QoQ
CAH's price to book (P/B) is 62% higher than its 5-year quarterly average of 6.0 and 8% higher than its last 4 quarters average of 9.0
The equity has increased by 49% YoY but it has decreased by 9% QoQ
The stock's P/S is 10% above its 5-year quarterly average of 0.1 and 10% above its last 4 quarters average of 0.1

Efficiency

How efficient is Cardinal Health business performance
CAH's return on equity has surged by 137% year-on-year but it is down by 24% since the previous quarter
The company's return on sales has surged by 130% YoY
CAH's return on invested capital has surged by 130% year-on-year but it is down by 7% since the previous quarter
Cardinal Health's return on assets has surged by 126% YoY but it has decreased by 18% QoQ

Dividends

What is CAH's dividend history
DPS
$1.95
Dividend yield
3.29%
Payout ratio
49.7%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 4.3% more than its total liabilities
Cardinal Health's current ratio has increased by 14% YoY and by 2.6% from the previous quarter
Cardinal Health's total assets has increased by 7% YoY
The equity has increased by 49% YoY but it has decreased by 9% QoQ
The company's debt to equity fell by 38% YoY but it rose by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.