Home » Stocks » CAH

Cardinal Health, Inc. (CAH)

Stock Price: $53.97 USD 1.68 (3.21%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $54.00 +0.03 (0.06%) Nov 24, 7:52 PM

Stock Price Chart

Key Info

Market Cap 15.84B
Revenue (ttm) 154.65B
Net Income (ttm) 973.00M
Shares Out 293.42M
EPS (ttm) 3.33
PE Ratio 16.21
Forward PE 9.17
Dividend $1.94
Dividend Yield 3.59%

Stock Quote

Trading Day November 24
Last Price $53.97
Previous Close $52.29
Change ($) 1.68
Change (%) 3.21%
Day's Open 52.89
Day's Range 52.40 - 54.13
Day's Volume 2,287,781
52-Week Range 39.05 - 60.69

More Stats

Market Cap 15.84B
Enterprise Value 19.83B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 293.42M
Float 292.28M
EPS (basic) 3.32
EPS (diluted) 3.33
FCF / Share 8.54
Dividend $1.94
Dividend Yield 3.59%
Earnings Yield 6.17%
FCF Yield 15.80%
Payout Ratio 58.30%
Shares Short 4.55M
Short Ratio 2.51
Short % of Float 1.56%
Beta 0.95
PE Ratio 16.21
Forward PE 9.17
P/FCF Ratio 6.33
PS Ratio 0.10
PB Ratio 10.70
Revenue 154.65B
Operating Income 564.00M
Net Income 973.00M
Free Cash Flow 2.50B
Net Cash -3.99B
Net Cash / Share -13.61
Gross Margin 4.44%
Operating Margin 0.36%
Profit Margin 0.60%
FCF Margin 1.62%
ROA 2.78%
ROE 83.76%
ROIC 10.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 5
Overweight 2
Hold 11
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$61.50*
(13.95% upside)
Low
50.0
Current: $53.97
High
70.0
Target: 61.50
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue152,922145,534136,809129,976121,546102,53191,084101,093107,552102,644
Revenue Growth5.08%6.38%5.26%6.94%18.55%12.57%-9.9%-6.01%4.78%-
Gross Profit6,8686,8347,1816,5446,5435,7125,1614,9214,5414,162
Operating Income-4,0972,0451032,1252,4542,1681,9311,0111,7931,536
Net Income-3,6961,3632561,2881,4271,2151,1663341,069959
Shares Outstanding293300313317327332341341345349
Earnings Per Share-12.614.530.814.034.323.623.380.973.062.72
EPS Growth-459.26%-79.9%-6.71%19.34%7.1%248.45%-68.3%12.5%-
Dividend Per Share1.931.911.861.811.611.421.251.370.880.80
Dividend Growth0.99%2.58%2.93%12.36%13.78%13.2%-8.42%54.76%10.25%-
Operating Cash Flow1,9602,7222,7681,1842,9712,5402,5241,7271,1761,395
Capital Expenditures-375-328-384-387-465-247-249-195-260-288
Free Cash Flow1,5852,3942,3847972,5062,2932,2751,5329161,107
Cash & Equivalents2,7712,5311,7636,8792,3564,6162,8651,9012,2741,929
Total Debt6,7758,0319,01310,3955,5395,4923,9723,8542,8942,502
Net Cash / Debt-4,004-5,500-7,250-3,516-3,183-876-1,107-1,953-620-573
Assets40,76640,96339,95140,11234,12230,14226,03325,81924,26022,846
Liabilities38,97434,63333,89233,28427,55123,88619,63219,84418,01616,997
Book Value1,7896,3286,0596,8086,5546,2566,4015,9756,2445,849
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cardinal Health, Inc.
Country United States
Employees 48,000
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 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, nutritional delivery, wound care, cardiovascular, and endovascular products; single-use surgical drapes, gowns and apparel, and fluid suction and collection systems; urology products; operating room supplies; and electrode 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.