Cardinal Health Statistics
Total Valuation
CAH has a market cap or net worth of $23.15 billion. The enterprise value is $25.28 billion.
| Market Cap | 23.15B |
| Enterprise Value | 25.28B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CAH has 243.57 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Shares Outstanding | 243.57M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 91.16% |
| Float | 242.39M |
Valuation Ratios
The trailing PE ratio is 41.86 and the forward PE ratio is 12.85. CAH's PEG ratio is 0.31.
| PE Ratio | 41.86 |
| Forward PE | 12.85 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.41 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 12.47.
| EV / Earnings | 45.80 |
| EV / Sales | 0.11 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 25.41 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.89 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 22.96% |
| Revenue Per Employee | $4.60M |
| Profits Per Employee | $11,500 |
| Employee Count | 48,000 |
| Asset Turnover | 4.91 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, CAH has paid $373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 40.32% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.62, so CAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 98.14 |
| 200-Day Moving Average | 102.52 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 2,149,646 |
Short Selling Information
The latest short interest is 6.12 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CAH had revenue of $220.57 billion and earned $552.00 million in profits. Earnings per share was $2.27.
| Revenue | 220.57B |
| Gross Profit | 7.39B |
| Operating Income | 996.00M |
| Pretax Income | 925.00M |
| Net Income | 552.00M |
| EBITDA | 1.70B |
| EBIT | 995.00M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $3.72 billion in cash and $5.85 billion in debt, giving a net cash position of -$2.14 billion or -$8.77 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 5.85B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | -3.27B |
| Book Value Per Share | -13.40 |
| Working Capital | -572.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$515.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -515.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $8.35 |
Margins
Gross margin is 3.35%, with operating and profit margins of 0.45% and 0.25%.
| Gross Margin | 3.35% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 89.09% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 2.38% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for CAH is $111.55, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.55 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 58.70% |
Stock Splits
The last stock split was on April 23, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CAH has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |