CAH Cardinal Health Inc

Price (delayed)

$54.70

Market cap

$16.06B

P/E Ratio

11.61

Dividend/share

$1.94

EPS

$4.71

Enterprise value

$19.06B

Sector: Healthcare
Industry: Medical Distribution

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 133% YoY and by 42% QoQ
Cardinal Health's net income has surged by 133% YoY and by 42% QoQ
Cardinal Health's gross margin has decreased by 2.2% YoY

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
293.67M
Market cap
$16.06B
Enterprise value
$19.06B
Valuations
Price to earnings (P/E)
11.61
Price to book (P/B)
8.14
Price to sales (P/S)
0.1
EV/EBIT
15.2
EV/EBITDA
9.05
EV/Sales
0.12
Earnings
Revenue
$156.45B
EBIT
$1.25B
EBITDA
$2.11B
Free cash flow
$3B
Per share
EPS
$4.71
Free cash flow per share
$10.21
Book value per share
$6.72
Revenue per share
$532.15
TBVPS
$114.34
Balance sheet
Total assets
$44.72B
Total liabilities
$42.74B
Debt
$6.73B
Equity
$1.97B
Working capital
$4.36B
Liquidity
Debt to equity
3.42
Current ratio
1.17
Quick ratio
0.48
Net debt/EBITDA
1.42
Margins
EBITDA margin
1.3%
Gross margin
4.5%
Net margin
0.9%
Operating margin
0.4%
Efficiency
Return on assets
3.3%
Return on equity
86.6%
Return on invested capital
12.1%
Return on capital employed
6.6%
Return on sales
0.8%
Dividend
Dividend yield
3.54%
DPS
$1.94
Payout ratio
41.2%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
2.26%
1 week
3.7%
1 month
3.38%
1 year
6.69%
YTD
2.13%
QTD
2.13%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$156.45B
Gross profit
$6.97B
Operating income
$691M
Net income
$1.38B
Gross margin
4.5%
Net margin
0.9%
Cardinal Health's net income has surged by 133% YoY and by 42% QoQ
The company's net margin has surged by 132% YoY and by 50% QoQ
The operating income has soared by 117% YoY and by 23% from the previous quarter
CAH's operating margin has surged by 114% year-on-year

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
P/E
11.61
P/B
8.14
P/S
0.1
EV/EBIT
15.2
EV/EBITDA
9.05
EV/Sales
0.12
The company's EPS has surged by 133% YoY and by 42% QoQ
The equity has soared by 97% YoY and by 39% QoQ
CAH's price to book (P/B) is 45% higher than its 5-year quarterly average of 5.6 but 13% lower than its last 4 quarters average of 9.4
Cardinal Health's revenue has increased by 4.5% YoY

Efficiency

How efficient is Cardinal Health business performance
CAH's return on equity has surged by 174% year-on-year and by 20% since the previous quarter
Cardinal Health's return on assets has surged by 132% YoY and by 38% QoQ
CAH's return on invested capital has surged by 132% year-on-year and by 11% since the previous quarter
The company's return on sales has surged by 129% YoY and by 14% QoQ

Dividends

What is CAH's dividend history
DPS
$1.94
Dividend yield
3.54%
Payout ratio
41.2%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 4.6% more than its total liabilities
Cardinal Health's quick ratio has increased by 20% YoY and by 2.1% from the previous quarter
Cardinal Health's current ratio has increased by 14% YoY and by 3.5% from the previous quarter
The equity has soared by 97% YoY and by 39% QoQ
The company's debt to equity has shrunk by 57% YoY and by 28% QoQ

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