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Cardinal Health, Inc. (CAH)

Stock Price: $51.84 USD -1.28 (-2.40%)
Updated Aug 7, 2020 2:06 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 15.14B
Revenue (ttm) 153.59B
Net Income (ttm) -4.16B
Shares Out 291.99M
EPS (ttm) -14.14
PE Ratio n/a
Forward PE 9.88
Dividend $1.94
Dividend Yield 3.74%

Stock Quote

Trading Day Aug 7, 2020
Last Price $51.84
Previous Close $53.11
Change ($) -1.28
Change (%) -2.40%
Day's Open 52.62
Day's Range 51.61 - 52.74
Day's Volume 1,611,972
52-Week Range 39.05 - 60.69

More Stats

Market Cap 15.14B
Enterprise Value 20.07B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Jun 30, 2020
Shares Outstanding 291.99M
Float 291.40M
EPS (basic) -14.04
EPS (diluted) -14.14
FCF / Share 6.34
Dividend $1.94
Dividend Yield 3.74%
Earnings Yield n/a
FCF Yield 12.23%
Payout Ratio n/a
Shares Short 5.10M
Short Ratio 2.13
Short % of Float 1.99%
Beta 1.00
PE Ratio n/a
Forward PE 9.88
P/FCF Ratio 8.18
PS Ratio 0.10
PB Ratio 13.26
Revenue 153.59B
Operating Income -4.08B
Net Income -4.16B
Free Cash Flow 1.85B
Net Cash -4.93B
Net Cash / Share -16.89
Gross Margin 4.45%
Operating Margin -2.66%
Profit Margin -2.70%
FCF Margin 1.21%
ROA 2.78%
ROE -111.72%
ROIC -37.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 3
Overweight 1
Hold 13
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$58.93*
(13.69% upside)
Low
51.0
Current: $51.84
High
65.0
Target: 58.93
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue145,534136,809129,976121,546102,53191,084101,093107,552102,64498,503
Revenue Growth6.38%5.26%6.94%18.55%12.57%-9.9%-6.01%4.78%4.2%-
Gross Profit6,8347,1816,5446,5435,7125,1614,9214,5414,1623,781
Operating Income2,0451032,1252,4542,1681,9311,0111,7931,5361,320
Net Income1,3632561,2881,4271,2151,1663341,069959642
Shares Outstanding300313317327332341341345349359
Earnings Per Share4.530.814.034.323.623.380.973.062.721.77
EPS Growth459.26%-79.9%-6.71%19.34%7.1%248.45%-68.3%12.5%53.67%-
Dividend Per Share1.911.861.811.611.421.251.370.880.8010.47
Dividend Growth2.58%2.93%12.36%13.78%13.2%-8.42%54.76%10.25%-92.36%-
Operating Cash Flow2,7222,7681,1842,9712,5402,5241,7271,1761,3952,134
Capital Expenditures-328-384-387-465-247-249-195-260-288-102
Free Cash Flow2,3942,3847972,5062,2932,2751,5329161,1072,032
Cash & Equivalents2,5311,7636,8792,3564,6162,8651,9012,2741,9292,755
Total Debt8,0319,01310,3955,5395,4923,9723,8542,8942,5022,129
Net Cash / Debt-5,500-7,250-3,516-3,183-876-1,107-1,953-620-573626
Assets40,96339,95140,11234,12230,14226,03325,81924,26022,84619,990
Liabilities34,63333,89233,28427,55123,88619,63219,84418,01616,99714,714
Book Value6,3286,0596,8086,5546,2566,4015,9756,2445,8495,276
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cardinal Health, Inc.
Country United States
Employees 49,500
CEO Michael C. Kaufmann

Stock Information

Ticker Symbol CAH
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Distribution
Unique Identifier NYSE: CAH

Description

Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. The company operates through two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. It also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; and offers pharmacy management services to hospitals, as well as medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers. In addition, this segment repackages generic pharmaceuticals and over-the-counter healthcare products. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products. It also provides incontinence, wound care, enteral feeding, urology, operating room supply, electrode and needle, syringe, and sharps disposal products. In addition, this segment distributes a range of national brand products, including medical, surgical, and laboratory products; and provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio.