Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CAH Cardinal Health Inc
- Stocks
- Healthcare
- NYSE: CAH
Price (delayed)
$148.62
Market cap
$35.47B
P/E Ratio
23.08
Dividend/share
$2.02
EPS
$6.44
Enterprise value
$39.83B
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 153% YoY and by 19% QoQ
Cardinal Health's net income has surged by 150% YoY and by 19% QoQ
Cardinal Health's quick ratio has increased by 4.8% YoY but it has decreased by 4.3% from the previous quarter
The company's debt rose by 31% YoY
Key stats
What are the main financial stats of CAH
Market
Valuations
Earnings
Shares outstanding
238.68M
Market cap
$35.47B
Enterprise value
$39.83B
Price to earnings (P/E)
23.08
Price to book (P/B)
N/A
Price to sales (P/S)
0.16
EV/EBIT
17.72
EV/EBITDA
13.21
EV/Sales
0.18
Revenue
$222.13B
Gross profit
$7.82B
Operating income
$2.25B
Net income
$1.56B
EBIT
$2.25B
EBITDA
$3.02B
Free cash flow
$2.44B
Per share
Balance sheet
Liquidity
EPS
$6.44
EPS diluted
$6.41
Free cash flow per share
$10.18
Book value per share
-$12.2
Revenue per share
$925.53
TBVPS
$161.9
Total assets
$49.87B
Total liabilities
$51.77B
Debt
$7.68B
Equity
-$2.95B
Working capital
-$2.07B
Debt to equity
-2.6
Current ratio
0.94
Quick ratio
0.44
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
3.5%
Net margin
0.7%
Operating margin
1%
Return on assets
3.4%
Return on equity
N/A
Return on invested capital
40.9%
Return on capital employed
17%
Return on sales
1%
Dividend yield
1.36%
DPS
$2.02
Payout ratio
31.4%
CAH stock price
How has the Cardinal Health stock price performed over time
Intraday
0.27%
1 week
-2.22%
1 month
12.79%
1 year
49.32%
YTD
25.66%
QTD
7.88%
Financial performance
How have Cardinal Health's revenue and profit performed over time
Revenue
$222.13B
Gross profit
$7.82B
Operating income
$2.25B
Net income
$1.56B
Gross margin
3.5%
Net margin
0.7%
Cardinal Health's net income has surged by 150% YoY and by 19% QoQ
The company's net margin has surged by 133% YoY and by 17% QoQ
The operating income has soared by 124% YoY and by 20% from the previous quarter
CAH's operating margin has surged by 100% year-on-year and by 25% since the previous quarter
Price vs fundamentals
How does CAH's price correlate with its fundamentals
Growth
What is Cardinal Health's growth rate over time
Valuation
What is Cardinal Health stock price valuation
P/E
23.08
P/B
N/A
P/S
0.16
EV/EBIT
17.72
EV/EBITDA
13.21
EV/Sales
0.18
The company's EPS has surged by 153% YoY and by 19% QoQ
The equity has increased by 10% YoY
The stock's P/S is 60% above its 5-year quarterly average of 0.1 and 60% above its last 4 quarters average of 0.1
Efficiency
How efficient is Cardinal Health business performance
Cardinal Health's return on assets has surged by 143% YoY and by 17% QoQ
The company's return on sales has surged by 100% YoY and by 25% QoQ
CAH's return on invested capital has surged by 68% year-on-year and by 12% since the previous quarter
Dividends
What is CAH's dividend history
DPS
$2.02
Dividend yield
1.36%
Payout ratio
31.4%
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 3.7% less than its total liabilities
Cardinal Health's total assets has increased by 9% YoY and by 6% from the previous quarter
Cardinal Health's current ratio has decreased by 8% from the previous quarter and by 4.1% YoY
The company's debt to equity fell by 45% YoY and by 2.4% QoQ
The company's debt rose by 31% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.