CAH Cardinal Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CAH

Price (delayed)

$88.96

Market cap

$22.3B

P/E Ratio

88.96

Dividend/share

$1.99

EPS

$1

Enterprise value

$22.96B

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
Cardinal Health's revenue has increased by 13% YoY and by 3.2% QoQ
The company's debt fell by 12% YoY
The company's EPS has surged by 130% YoY but it fell by 42% QoQ
Cardinal Health's net income has surged by 128% YoY but it has decreased by 44% QoQ
The equity has decreased by 28% QoQ
Cardinal Health's quick ratio has decreased by 8% YoY
Sector: Healthcare
Industry: Medical Distribution
Peers: MCK HSIC CVS HLF

Key stats

What are the main financial stats of CAH
Market
Shares outstanding
250.68M
Market cap
$22.3B
Enterprise value
$22.96B
Valuations
Price to earnings (P/E)
88.96
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
31.45
EV/EBITDA
16.15
EV/Sales
0.11
Earnings
Revenue
$205.01B
EBIT
$730M
EBITDA
$1.42B
Free cash flow
$2.37B
Per share
EPS
$1
Free cash flow per share
$9.08
Book value per share
-$11.2
Revenue per share
$785.49
TBVPS
$143.05
Balance sheet
Total assets
$43.42B
Total liabilities
$46.27B
Debt
$4.7B
Equity
-$2.85B
Working capital
$127M
Liquidity
Debt to equity
-1.65
Current ratio
1
Quick ratio
0.46
Net debt/EBITDA
0.46
Margins
EBITDA margin
0.7%
Gross margin
3.4%
Net margin
0.1%
Operating margin
0.4%
Efficiency
Return on assets
0.6%
Return on equity
N/A
Return on invested capital
13.4%
Return on capital employed
7.5%
Return on sales
0.4%
Dividend
Dividend yield
2.23%
DPS
$1.99
Payout ratio
198.8%

CAH stock price

How has the Cardinal Health stock price performed over time
Intraday
-0.16%
1 week
1.38%
1 month
4.02%
1 year
32.24%
YTD
15.73%
QTD
-5.93%

Financial performance

How have Cardinal Health's revenue and profit performed over time
Revenue
$205.01B
Gross profit
$6.89B
Operating income
$731M
Net income
$261M
Gross margin
3.4%
Net margin
0.1%
Cardinal Health's net income has surged by 128% YoY but it has decreased by 44% QoQ
The company's net margin has surged by 120% YoY but it has shrunk by 50% QoQ
CAH's operating margin is up by 33% since the previous quarter
The operating income has grown by 22% from the previous quarter

Growth

What is Cardinal Health's growth rate over time

Valuation

What is Cardinal Health stock price valuation
CAH P/E details
P/E
88.96
P/B
N/A
P/S
0.11
EV/EBIT
31.45
EV/EBITDA
16.15
EV/Sales
0.11
The company's EPS has surged by 130% YoY but it fell by 42% QoQ
The equity has decreased by 28% QoQ
Cardinal Health's revenue has increased by 13% YoY and by 3.2% 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
Cardinal Health's return on assets has surged by 127% YoY but it has decreased by 45% QoQ
CAH's return on invested capital is up by 34% since the previous quarter
The company's return on sales rose by 33% QoQ

Dividends

What is CAH's dividend history
Dividend details
DPS
$1.99
Dividend yield
2.23%
Payout ratio
198.8%
Recent dividends

Financial health

How did Cardinal Health financials performed over time
Cardinal Health's total assets is 6% less than its total liabilities
Cardinal Health's quick ratio has decreased by 8% YoY
Cardinal Health's current ratio has decreased by 7% YoY and by 2.9% from the previous quarter
The company's debt to equity has surged by 78% YoY and by 23% QoQ
The equity has decreased by 28% QoQ

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