CAH Cardinal Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CAH

Price (delayed)

$103.81

Market cap

$25.25B

P/E Ratio

40.39

Dividend/share

$2

EPS

$2.57

Enterprise value

$25.38B

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 155% YoY
Cardinal Health's net income has surged by 150% YoY
The equity has shrunk by 56% YoY
Cardinal Health's quick ratio has decreased by 4.4% YoY
Sector: Healthcare
Industry: Medical Distribution
Peers: MCK HSIC CVS HLF

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
243.23M
Market cap
$25.25B
Enterprise value
$25.38B
Valuations
Price to earnings (P/E)
40.39
Price to book (P/B)
N/A
Price to sales (P/S)
0.12
EV/EBIT
21.29
EV/EBITDA
13.43
EV/Sales
0.12
Earnings
Revenue
$216.15B
EBIT
$1.19B
EBITDA
$1.89B
Free cash flow
$3.43B
Per share
EPS
$2.57
Free cash flow per share
$14.01
Book value per share
-$13.99
Revenue per share
$882.24
TBVPS
$168.17
Balance sheet
Total assets
$46.57B
Total liabilities
$50.02B
Debt
$4.72B
Equity
-$3.45B
Working capital
-$628M
Liquidity
Debt to equity
-1.37
Current ratio
0.98
Quick ratio
0.43
Net debt/EBITDA
0.07
Margins
EBITDA margin
0.9%
Gross margin
3.3%
Net margin
0.3%
Operating margin
0.6%
Efficiency
Return on assets
1.4%
Return on equity
N/A
Return on invested capital
29%
Return on capital employed
14.4%
Return on sales
0.6%
Dividend
Dividend yield
1.93%
DPS
$2
Payout ratio
77.9%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
0.26%
1 week
-2.07%
1 month
-6.49%
1 year
28.35%
YTD
2.99%
QTD
-7.23%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$216.15B
Gross profit
$7.23B
Operating income
$1.19B
Net income
$639M
Gross margin
3.3%
Net margin
0.3%
The company's net margin has surged by 200% QoQ and by 143% YoY
Cardinal Health's net income has surged by 150% YoY
The operating income has soared by 104% from the previous quarter
CAH's operating margin has surged by 100% since the previous quarter

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
CAH P/E details
P/E
40.39
P/B
N/A
P/S
0.12
EV/EBIT
21.29
EV/EBITDA
13.43
EV/Sales
0.12
The company's EPS has surged by 155% YoY
The stock's price to earnings (P/E) is 49% less than its last 4 quarters average of 78.8
The equity has shrunk by 56% YoY
The stock's P/S is 20% above its 5-year quarterly average of 0.1 and 20% above its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 12% YoY and by 2.8% QoQ

Efficiency

How efficient is Cardinal Health business performance
Cardinal Health's return on assets has surged by 148% YoY
CAH's return on invested capital has surged by 144% since the previous quarter
The company's return on sales has surged by 100% QoQ

Dividends

What is CAH's dividend history
Dividend details
DPS
$2
Dividend yield
1.93%
Payout ratio
77.9%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 7% less than its total liabilities
CAH's total liabilities is up by 7% year-on-year and by 6% since the previous quarter
Cardinal Health's total assets has increased by 7% from the previous quarter and by 4.7% YoY
The equity has shrunk by 56% YoY
The company's debt to equity rose by 42% YoY but it fell by 2.2% QoQ

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