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Price (delayed)
$118.28
Market cap
$28.63B
P/E Ratio
22.83
Dividend/share
$2.01
EPS
$5.18
Enterprise value
$30.92B
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 rose by 49% QoQ
Cardinal Health's net income has increased by 48% QoQ
Cardinal Health's quick ratio has decreased by 13% from the previous quarter and by 2.3% YoY
The company's debt rose by 10% YoY
Key stats
What are the main financial stats of CAH
Market
Valuations
Earnings
Shares outstanding
242.01M
Market cap
$28.63B
Enterprise value
$30.92B
Price to earnings (P/E)
22.83
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
16.84
EV/EBITDA
12.1
EV/Sales
0.14
Revenue
$224.34B
Gross profit
$7.55B
Net income
$1.26B
EBIT
$1.84B
EBITDA
$2.56B
Free cash flow
$1.07B
Per share
Balance sheet
Liquidity
EPS
$5.18
EPS diluted
$5.14
Free cash flow per share
$4.41
Book value per share
-$13.44
Revenue per share
$923.21
TBVPS
$150.91
Total assets
$43.06B
Total liabilities
$46.34B
Debt
$5.16B
Equity
-$3.28B
Working capital
-$1.77B
Debt to equity
-1.58
Current ratio
0.95
Quick ratio
0.42
Net debt/EBITDA
0.9
Margins
Efficiency
Dividend
EBITDA margin
1.1%
Gross margin
3.4%
Net margin
0.6%
Operating margin
0.8%
Return on assets
2.8%
Return on equity
N/A
Return on invested capital
47.3%
Return on capital employed
21.9%
Return on sales
0.8%
Dividend yield
1.7%
DPS
$2.01
Payout ratio
38.8%
CAH stock price
How has the Cardinal Health stock price performed over time
Intraday
1.09%
1 week
0.15%
1 month
-1.71%
1 year
19.33%
YTD
17.34%
QTD
7.02%
Financial performance
How have Cardinal Health's revenue and profit performed over time
Revenue
$224.34B
Gross profit
$7.55B
Operating income
$1.84B
Net income
$1.26B
Gross margin
3.4%
Net margin
0.6%
CAH's operating margin has surged by 167% year-on-year and by 33% since the previous quarter
The company's net margin has surged by 50% QoQ
Cardinal Health's net income has increased by 48% QoQ
The operating income has grown by 47% from the previous quarter
Growth
What is Cardinal Health's growth rate over time
Valuation
What is Cardinal Health stock price valuation
P/E
22.83
P/B
N/A
P/S
0.13
EV/EBIT
16.84
EV/EBITDA
12.1
EV/Sales
0.14
The company's EPS rose by 49% QoQ
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 32.8
The equity has increased by 6% YoY
The stock's P/S is 30% above its 5-year quarterly average of 0.1 and 30% above its last 4 quarters average of 0.1
Cardinal Health's revenue has increased by 7% YoY
Efficiency
How efficient is Cardinal Health business performance
The company's return on sales has surged by 167% YoY and by 33% QoQ
Cardinal Health's return on assets has increased by 47% QoQ
CAH's return on invested capital is up by 44% since the previous quarter
Dividends
What is CAH's dividend history
DPS
$2.01
Dividend yield
1.7%
Payout ratio
38.8%
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 7% less than its total liabilities
Cardinal Health's quick ratio has decreased by 13% from the previous quarter and by 2.3% YoY
Cardinal Health's total assets has decreased by 4.6% from the previous quarter
The company's debt to equity fell by 18% YoY
The company's debt rose by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.