Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
111.90
-4.23 (-3.64%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cardinal Health Statistics

Total Valuation

CAH has a market cap or net worth of $27.08 billion. The enterprise value is $30.40 billion.

Market Cap 27.08B
Enterprise Value 30.40B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Oct 1, 2024

Share Statistics

CAH has 242.01 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Shares Outstanding 242.01M
Shares Change (YoY) -3.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 91.57%
Float 240.79M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 14.02. CAH's PEG ratio is 1.30.

PE Ratio 21.49
Forward PE 14.02
PS Ratio 0.13
Forward PS 0.13
PB Ratio n/a
P/FCF Ratio 26.07
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 28.20.

EV / Earnings 23.75
EV / Sales 0.14
EV / EBITDA 10.40
EV / EBIT 13.79
EV / FCF 28.20

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 +11.77% 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 +11.77%
50-Day Moving Average 111.74
200-Day Moving Average 105.60
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 1,792,618

Short Selling Information

The latest short interest is 7.47 million, so 3.09% of the outstanding shares have been sold short.

Short Interest 7.47M
Short Previous Month 8.35M
Short % of Shares Out 3.09%
Short % of Float 3.10%
Short Ratio (days to cover) 3.77

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.92%

Dividends & Yields

This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 1.81%.

Dividend Per Share $2.02
Dividend Yield 1.81%
Dividend Growth (YoY) 0.99%
Years of Dividend Growth 13
Payout Ratio 38.83%
Buyback Yield 3.91%
Shareholder Yield 5.67%
Earnings Yield 4.55%
FCF Yield 3.84%
Dividend Details

Analyst Forecast

The average price target for CAH is $123.00, which is 9.92% higher than the current price. The consensus rating is "Buy".

Price Target $123.00
Price Target Difference 9.92%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 3.84%
EPS Growth Forecast (5Y) 30.70%
Stock Forecasts

Stock 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