CAH Cardinal Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CAH

Price (delayed)

$98.35

Market cap

$23.95B

P/E Ratio

43.14

Dividend/share

$2.01

EPS

$2.28

Enterprise value

$26.09B

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 stock's price to earnings (P/E) is 47% less than its last 4 quarters average of 80.2
Cardinal Health's revenue has increased by 11% YoY and by 2% QoQ
The equity has decreased by 47% YoY but it has increased by 5% QoQ
The company's EPS rose by 32% YoY but it fell by 11% QoQ
The company's debt rose by 24% QoQ and by 24% YoY
Cardinal Health's quick ratio has decreased by 9% YoY and by 2.3% from the previous quarter
Sector: Healthcare
Industry: Medical Distribution
Peers: MCK HSIC CVS HLF

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
243.57M
Market cap
$23.95B
Enterprise value
$26.09B
Valuations
Price to earnings (P/E)
43.14
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
26.22
EV/EBITDA
15.39
EV/Sales
0.12
Earnings
Revenue
$220.57B
EBIT
$995M
EBITDA
$1.7B
Free cash flow
$2.03B
Per share
EPS
$2.28
Free cash flow per share
$8.35
Book value per share
-$13.42
Revenue per share
$907.7
TBVPS
$162.03
Balance sheet
Total assets
$45.88B
Total liabilities
$49.14B
Debt
$5.85B
Equity
-$3.27B
Working capital
-$572M
Liquidity
Debt to equity
-1.79
Current ratio
0.98
Quick ratio
0.42
Net debt/EBITDA
1.26
Margins
EBITDA margin
0.8%
Gross margin
3.3%
Net margin
0.3%
Operating margin
0.5%
Efficiency
Return on assets
1.2%
Return on equity
N/A
Return on invested capital
24%
Return on capital employed
10.4%
Return on sales
0.5%
Dividend
Dividend yield
2.04%
DPS
$2.01
Payout ratio
88%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
1.49%
1 week
3.49%
1 month
-2.72%
1 year
6.58%
YTD
-2.43%
QTD
0.03%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$220.57B
Gross profit
$7.39B
Operating income
$996M
Net income
$552M
Gross margin
3.3%
Net margin
0.3%
CAH's operating margin has surged by 67% year-on-year but it is down by 17% since the previous quarter
The operating income has soared by 66% YoY but it has contracted by 17% from the previous quarter
The company's net margin has surged by 50% YoY
Cardinal Health's net income has increased by 19% YoY but it has decreased by 14% QoQ

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
CAH P/E details
P/E
43.14
P/B
N/A
P/S
0.11
EV/EBIT
26.22
EV/EBITDA
15.39
EV/Sales
0.12
The stock's price to earnings (P/E) is 47% less than its last 4 quarters average of 80.2
The company's EPS rose by 32% YoY but it fell by 11% QoQ
The equity has decreased by 47% YoY but it has increased by 5% QoQ
Cardinal Health's revenue has increased by 11% YoY and by 2% 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

Efficiency

How efficient is Cardinal Health business performance
CAH's return on invested capital has surged by 140% year-on-year but it is down by 17% since the previous quarter
The company's return on sales has surged by 67% YoY but it fell by 17% QoQ
Cardinal Health's return on assets has decreased by 14% QoQ but it has increased by 9% YoY

Dividends

What is CAH's dividend history
Dividend details
DPS
$2.01
Dividend yield
2.04%
Payout ratio
88%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 7% less than its total liabilities
Cardinal Health's quick ratio has decreased by 9% YoY and by 2.3% from the previous quarter
CAH's total liabilities is up by 8% year-on-year
The equity has decreased by 47% YoY but it has increased by 5% QoQ
The company's debt to equity fell by 31% QoQ but it rose by 16% YoY

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