CAH Cardinal Health Inc

Price (delayed)

$54.45

Market cap

$14.83B

P/E Ratio

N/A

Dividend/share

$1.96

EPS

-$3.54

Enterprise value

$18.09B

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 debt fell by 17% YoY
Cardinal Health's revenue has increased by 13% YoY and by 3.2% QoQ
The company's EPS has shrunk by 190% YoY
Cardinal Health's net income has shrunk by 183% YoY

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
272.43M
Market cap
$14.83B
Enterprise value
$18.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
78.99
EV/Sales
0.1
Earnings
Revenue
$176.85B
EBIT
-$464M
EBITDA
$229M
Free cash flow
$446M
Per share
EPS
-$3.54
Free cash flow per share
$1.62
Book value per share
-$2.52
Revenue per share
$643.08
TBVPS
$123.96
Balance sheet
Total assets
$42.11B
Total liabilities
$42.8B
Debt
$5.61B
Equity
-$697M
Working capital
$2.17B
Liquidity
Debt to equity
-8.05
Current ratio
1.08
Quick ratio
0.44
Net debt/EBITDA
14.22
Margins
EBITDA margin
0.1%
Gross margin
3.6%
Net margin
-0.5%
Operating margin
-0.2%
Efficiency
Return on assets
-2.2%
Return on equity
-109.6%
Return on invested capital
-4.9%
Return on capital employed
-3.5%
Return on sales
-0.3%
Dividend
Dividend yield
3.61%
DPS
$1.96
Payout ratio
N/A

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
2.7%
1 week
7.4%
1 month
-4.66%
1 year
-3.1%
YTD
5.75%
QTD
-3.97%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$176.85B
Gross profit
$6.42B
Operating income
-$440M
Net income
-$955M
Gross margin
3.6%
Net margin
-0.5%
Cardinal Health's net income has shrunk by 183% YoY
The company's net margin has shrunk by 171% YoY
The operating income has plunged by 170% YoY
CAH's operating margin has dropped by 150% year-on-year

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
0.08
EV/EBIT
N/A
EV/EBITDA
78.99
EV/Sales
0.1
The company's EPS has shrunk by 190% YoY
The equity has shrunk by 170% QoQ and by 139% YoY
The stock's P/S is 20% below its 5-year quarterly average of 0.1 and 20% below its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 13% YoY and by 3.2% QoQ

Efficiency

How efficient is Cardinal Health business performance
Cardinal Health's return on assets has shrunk by 181% YoY
CAH's return on invested capital has dropped by 144% year-on-year
The company's return on sales has shrunk by 138% YoY

Dividends

What is CAH's dividend history
DPS
$1.96
Dividend yield
3.61%
Payout ratio
N/A
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's current ratio has decreased by 10% YoY and by 6% from the previous quarter
Cardinal Health's quick ratio has decreased by 8% YoY and by 2.2% from the previous quarter
The equity has shrunk by 170% QoQ and by 139% YoY
The company's debt fell by 17% YoY

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