Cardinal Health Statistics
Total Valuation
CAH has a market cap or net worth of $30.92 billion. The enterprise value is $33.22 billion.
Important Dates
The next confirmed earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
CAH has 242.01 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 242.01M |
| Shares Outstanding | 242.01M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.39% |
| Float | 240.77M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 15.84. CAH's PEG ratio is 1.38.
| PE Ratio | 24.53 |
| Forward PE | 15.84 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 30.81.
| EV / Earnings | 25.95 |
| EV / Sales | 0.15 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.07 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.79 |
| Interest Coverage | 22.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 89.56% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $26,176 |
| Employee Count | 48,900 |
| Asset Turnover | 5.17 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, CAH has paid $505.00 million in taxes.
| Income Tax | 505.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.64, so CAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 121.72 |
| 200-Day Moving Average | 109.22 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,009,766 |
Short Selling Information
The latest short interest is 4.74 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, CAH had revenue of $224.45 billion and earned $1.28 billion in profits. Earnings per share was $5.21.
| Revenue | 224.45B |
| Gross Profit | 7.57B |
| Operating Income | 2.20B |
| Pretax Income | 925.00M |
| Net Income | 1.28B |
| EBITDA | 2.92B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $2.87 billion in cash and $5.16 billion in debt, giving a net cash position of -$2.30 billion or -$9.49 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.16B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | -3.28B |
| Book Value Per Share | -13.54 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$509.00 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -509.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $4.45 |
Full Cash Flow StatementMargins
Gross margin is 3.37%, with operating and profit margins of 0.98% and 0.57%.
| Gross Margin | 3.37% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.98% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.49% |
Dividend DetailsAnalyst Forecast
The average price target for CAH is $134.54, which is 5.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.54 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | 26.37% |
Stock ForecastsStock Splits
The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CAH has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |