CAH Cardinal Health Inc

Price (delayed)

$45.87

Market cap

$12.93B

P/E Ratio

11.79

Dividend/share

$1.95

EPS

$3.89

Enterprise value

$16.12B

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 86% QoQ and by 17% YoY
Cardinal Health's net income has surged by 86% QoQ and by 17% YoY
The equity has decreased by 22% QoQ and by 2% YoY
Cardinal Health's gross margin has decreased by 11% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
281.79M
Market cap
$12.93B
Enterprise value
$16.12B
Valuations
Price to earnings (P/E)
11.79
Price to book (P/B)
9.56
Price to sales (P/S)
0.08
EV/EBIT
10.55
EV/EBITDA
7.09
EV/Sales
0.1
Earnings
Revenue
$167.37B
EBIT
$1.53B
EBITDA
$2.27B
Free cash flow
$1.12B
Per share
EPS
$3.89
Free cash flow per share
$3.92
Book value per share
$4.8
Revenue per share
$583.17
TBVPS
$114.94
Balance sheet
Total assets
$42.99B
Total liabilities
$41.6B
Debt
$5.65B
Equity
$1.39B
Working capital
$3.23B
Liquidity
Debt to equity
4.06
Current ratio
1.12
Quick ratio
0.44
Net debt/EBITDA
1.4
Margins
EBITDA margin
1.4%
Gross margin
4%
Net margin
0.7%
Operating margin
0.9%
Efficiency
Return on assets
2.6%
Return on equity
65.4%
Return on invested capital
14.7%
Return on capital employed
9.3%
Return on sales
0.9%
Dividend
Dividend yield
4.26%
DPS
$1.95
Payout ratio
50.2%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
-0.78%
1 week
-5.97%
1 month
-5.66%
1 year
-15.1%
YTD
-14.36%
QTD
-7.26%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$167.37B
Gross profit
$6.71B
Operating income
$1.56B
Net income
$1.14B
Gross margin
4%
Net margin
0.7%
CAH's operating margin has surged by 200% since the previous quarter and by 125% year-on-year
The operating income has soared by 200% from the previous quarter and by 176% YoY
Cardinal Health's net income has surged by 86% QoQ and by 17% YoY
The company's net margin has surged by 75% QoQ and by 17% YoY

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
P/E
11.79
P/B
9.56
P/S
0.08
EV/EBIT
10.55
EV/EBITDA
7.09
EV/Sales
0.1
The company's EPS has surged by 86% QoQ and by 17% YoY
The stock's price to earnings (P/E) is 29% less than its last 4 quarters average of 16.7
CAH's price to book (P/B) is 47% higher than its 5-year quarterly average of 6.5
The equity has decreased by 22% QoQ and by 2% YoY
The stock's P/S is 20% below its 5-year quarterly average of 0.1 and 20% below its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 8% YoY and by 3% QoQ

Efficiency

How efficient is Cardinal Health business performance
The company's return on sales has surged by 200% QoQ and by 29% YoY
CAH's return on equity has surged by 87% since the previous quarter but it is down by 9% year-on-year
Cardinal Health's return on assets has surged by 86% QoQ and by 8% YoY
CAH's return on invested capital is up by 35% year-on-year

Dividends

What is CAH's dividend history
DPS
$1.95
Dividend yield
4.26%
Payout ratio
50.2%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 3.4% more than its total liabilities
Cardinal Health's quick ratio has decreased by 6% YoY and by 2.2% from the previous quarter
CAH's total liabilities is up by 3.2% year-on-year but it is down by 2.5% since the previous quarter
The equity has decreased by 22% QoQ and by 2% YoY
The company's debt to equity rose by 17% QoQ but it fell by 14% YoY

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