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Price (delayed)
$107.18
Market cap
$26.14B
P/E Ratio
30.8
Dividend/share
$2.01
EPS
$3.48
Enterprise value
$26.09B
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 174% YoY and by 36% QoQ
Cardinal Health's net income has surged by 158% YoY and by 37% QoQ
The company's debt fell by 13% QoQ but it rose by 8% YoY
The equity has decreased by 9% YoY
Cardinal Health's gross margin has decreased by 2.9% YoY
Key stats
What are the main financial stats of CAH
Market
Valuations
Earnings
Shares outstanding
243.85M
Market cap
$26.14B
Enterprise value
$26.09B
Price to book (P/B)
N/A
Price to sales (P/S)
0.12
EV/EBIT
20.86
EV/EBITDA
13.31
EV/Sales
0.12
Revenue
$226.83B
EBIT
$1.25B
EBITDA
$1.96B
Free cash flow
$3.26B
Per share
Balance sheet
Liquidity
EPS
$3.48
Free cash flow per share
$13.32
Book value per share
-$13.19
Revenue per share
$925.82
TBVPS
$157.84
Total assets
$45.12B
Total liabilities
$48.33B
Debt
$5.09B
Equity
-$3.21B
Working capital
-$756M
Debt to equity
-1.58
Current ratio
0.98
Quick ratio
0.48
Net debt/EBITDA
-0.02
Margins
Efficiency
Dividend
EBITDA margin
0.9%
Gross margin
3.3%
Net margin
0.4%
Operating margin
0.6%
Return on assets
1.9%
Return on equity
N/A
Return on invested capital
32.8%
Return on capital employed
13.2%
Return on sales
0.6%
Dividend yield
1.88%
DPS
$2.01
Payout ratio
57.8%
CAH stock price
How has the Cardinal Health stock price performed over time
Intraday
-2.62%
1 week
-4.24%
1 month
-3.02%
1 year
17.73%
YTD
6.33%
QTD
-3.02%
Financial performance
How have Cardinal Health's revenue and profit performed over time
Revenue
$226.83B
Gross profit
$7.41B
Operating income
$1.25B
Net income
$852M
Gross margin
3.3%
Net margin
0.4%
Cardinal Health's net income has surged by 158% YoY and by 37% QoQ
The company's net margin has surged by 100% YoY and by 33% QoQ
The operating income has soared by 68% YoY and by 24% from the previous quarter
CAH's operating margin has surged by 50% year-on-year and by 20% since the previous quarter
Growth
What is Cardinal Health's growth rate over time
Valuation
What is Cardinal Health stock price valuation
P/E
30.8
P/B
N/A
P/S
0.12
EV/EBIT
20.86
EV/EBITDA
13.31
EV/Sales
0.12
The company's EPS has surged by 174% YoY and by 36% QoQ
The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 51.0
The equity has decreased by 9% 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 11% YoY and by 2.9% QoQ
Efficiency
How efficient is Cardinal Health business performance
CAH's return on invested capital has surged by 138% year-on-year and by 33% since the previous quarter
Cardinal Health's return on assets has surged by 138% YoY and by 36% QoQ
The company's return on sales has surged by 50% YoY and by 20% QoQ
Dividends
What is CAH's dividend history
DPS
$2.01
Dividend yield
1.88%
Payout ratio
57.8%
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 7% less than its total liabilities
Cardinal Health's quick ratio has increased by 14% from the previous quarter and by 7% YoY
Cardinal Health's total assets has increased by 4.1% YoY
The company's debt fell by 13% QoQ but it rose by 8% YoY
The company's debt to equity rose by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.