CAH Cardinal Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CAH

Price (delayed)

$70.37

Market cap

$18.13B

P/E Ratio

N/A

Dividend/share

$1.98

EPS

-$4.67

Enterprise value

$19.74B

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
Cardinal Health's revenue has increased by 13% YoY and by 3.2% QoQ
The company's debt fell by 7% YoY
The equity has decreased by 24% QoQ
The company's EPS fell by 17% QoQ
Sector: Healthcare
Industry: Medical Distribution
Peers: ABC MCK HSIC CVS

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
257.64M
Market cap
$18.13B
Enterprise value
$19.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
31.33
EV/Sales
0.1
Earnings
Revenue
$193.01B
EBIT
-$71M
EBITDA
$630M
Free cash flow
$2.83B
Per share
EPS
-$4.67
Free cash flow per share
$10.82
Book value per share
-$8.44
Revenue per share
$739.51
TBVPS
$145.07
Balance sheet
Total assets
$44.48B
Total liabilities
$46.69B
Debt
$5.26B
Equity
-$2.21B
Working capital
$1.38B
Liquidity
Debt to equity
-2.38
Current ratio
1.04
Quick ratio
0.45
Net debt/EBITDA
2.55
Margins
EBITDA margin
0.3%
Gross margin
3.4%
Net margin
-0.7%
Operating margin
0%
Efficiency
Return on assets
-2.9%
Return on equity
N/A
Return on invested capital
-1%
Return on capital employed
-0.6%
Return on sales
0%
Dividend
Dividend yield
2.81%
DPS
$1.98
Payout ratio
N/A

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
1.97%
1 week
1.08%
1 month
-9.28%
1 year
22.87%
YTD
-8.46%
QTD
-8.46%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$193.01B
Gross profit
$6.56B
Operating income
-$71M
Net income
-$1.27B
Gross margin
3.4%
Net margin
-0.7%
The operating income has plunged by 149% YoY but it has soared by 92% from the previous quarter
CAH's operating margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
The company's net margin fell by 17% QoQ
Cardinal Health's net income has decreased by 16% QoQ

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
P/E
N/A
P/B
N/A
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
31.33
EV/Sales
0.1
The company's EPS fell by 17% QoQ
The equity has decreased by 24% QoQ
Cardinal Health's revenue has increased by 13% YoY and by 3.2% QoQ

Efficiency

How efficient is Cardinal Health business performance
CAH's return on invested capital has dropped by 183% year-on-year but it has surged by 91% since the previous quarter
The company's return on sales has surged by 100% QoQ but it has shrunk by 100% YoY
Cardinal Health's return on assets has decreased by 16% QoQ

Dividends

What is CAH's dividend history
Dividend details
DPS
$1.98
Dividend yield
2.81%
Payout ratio
N/A
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 4.7% less than its total liabilities
Cardinal Health's current ratio has decreased by 10% YoY
CAH's total liabilities is up by 9% year-on-year and by 3.4% since the previous quarter
The company's debt to equity has shrunk by 142% YoY but it rose by 20% QoQ
The equity has decreased by 24% QoQ

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