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CAH Cardinal Health Inc

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
Shares outstanding
238.68M
Market cap
$35.47B
Enterprise value
$39.83B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$49.87B
Total liabilities
$51.77B
Debt
$7.68B
Equity
-$2.95B
Working capital
-$2.07B
Liquidity
Debt to equity
-2.6
Current ratio
0.94
Quick ratio
0.44
Net debt/EBITDA
1.44
Margins
EBITDA margin
1.4%
Gross margin
3.5%
Net margin
0.7%
Operating margin
1%
Efficiency
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
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.