CAH Cardinal Health, Inc.

Price (delayed)

$55.65

Market cap

$16.33B

P/E Ratio

16.76

Dividend/share

$1.93

EPS

$3.32

Enterprise value

$20.32B

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 126% QoQ and by 124% YoY
Cardinal Health's net income has surged by 126% QoQ and by 123% YoY
The equity has soared by 58% YoY but it has decreased by 21% 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
293.42M
Market cap
$16.33B
Enterprise value
$20.32B
Valuations
Price to earnings (P/E)
16.76
Price to book (P/B)
11.44
Price to sales (P/S)
0.11
EV/EBIT
18.08
EV/EBITDA
10.12
EV/Sales
0.13
Earnings
Revenue
$154.65B
EBIT
$1.12B
EBITDA
$2.01B
Free cash flow
$2.5B
Per share
EPS
$3.32
Free cash flow per share
$8.54
Book value per share
$4.86
Revenue per share
$527.8
TBVPS
$104.24
Balance sheet
Total assets
$41.73B
Total liabilities
$40.3B
Debt
$6.74B
Equity
$1.42B
Working capital
$3.01B
Liquidity
Debt to equity
4.74
Current ratio
1.13
Quick ratio
0.47
Net debt/EBITDA
1.99
Margins
EBITDA margin
1.3%
Gross margin
4.5%
Net margin
0.6%
Operating margin
0.4%
Efficiency
Return on assets
2.4%
Return on equity
71.9%
Return on invested capital
10.9%
Return on capital employed
6.3%
Return on sales
0.7%
Dividend
Dividend yield
3.48%
DPS
$1.93
Payout ratio
58.3%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
3%
1 week
3.5%
1 month
17.11%
1 year
1.85%
YTD
10.02%
QTD
18.53%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$154.65B
Gross profit
$6.9B
Operating income
$564M
Net income
$973M
Gross margin
4.5%
Net margin
0.6%
Cardinal Health's net income has surged by 126% QoQ and by 123% YoY
The company's net margin has surged by 125% QoQ and by 121% YoY
CAH's operating margin has surged by 115% since the previous quarter and by 115% year-on-year
The operating income has soared by 114% YoY and by 114% from the previous quarter

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
P/E
16.76
P/B
11.44
P/S
0.11
EV/EBIT
18.08
EV/EBITDA
10.12
EV/Sales
0.13
The company's EPS has surged by 126% QoQ and by 124% YoY
CAH's price to book (P/B) is 112% higher than its 5-year quarterly average of 5.4 and 2.1% higher than its last 4 quarters average of 11.2
The equity has soared by 58% YoY but it has decreased by 21% QoQ
The stock's P/S is 10% above its 5-year quarterly average of 0.1 and 10% above its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 4.7% YoY

Efficiency

How efficient is Cardinal Health business performance
CAH's return on equity has surged by 184% year-on-year and by 124% since the previous quarter
CAH's return on invested capital has surged by 133% since the previous quarter and by 130% year-on-year
The company's return on sales has surged by 130% QoQ and by 126% YoY
Cardinal Health's return on assets has surged by 126% QoQ and by 123% YoY

Dividends

What is CAH's dividend history
DPS
$1.93
Dividend yield
3.48%
Payout ratio
58.3%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 3.5% more than its total liabilities
Cardinal Health's current ratio has increased by 8% YoY and by 2.7% from the previous quarter
Cardinal Health's total assets has increased by 7% YoY and by 2.4% from the previous quarter
The equity has soared by 58% YoY but it has decreased by 21% QoQ
The company's debt to equity fell by 47% YoY but it rose by 25% QoQ

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