Cardinal Health Statistics
Total Valuation
CAH has a market cap or net worth of $26.32 billion. The enterprise value is $26.45 billion.
| Market Cap | 26.32B |
| Enterprise Value | 26.45B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
CAH has 243.23 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Shares Outstanding | 243.23M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 90.25% |
| Float | 241.94M |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 14.25. CAH's PEG ratio is 0.31.
| PE Ratio | 42.26 |
| Forward PE | 14.25 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.67 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 7.70.
| EV / Earnings | 41.39 |
| EV / Sales | 0.12 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 22.19 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.38 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is 53.14%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 53.14% |
| Revenue Per Employee | $4.50M |
| Profits Per Employee | $13,313 |
| Employee Count | 48,000 |
| Asset Turnover | 4.88 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, CAH has paid $488.00 million in taxes.
| Income Tax | 488.00M |
| Effective Tax Rate | 43.30% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.70, so CAH's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 109.42 |
| 200-Day Moving Average | 99.82 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (30 Days) | 2,296,967 |
Short Selling Information
The latest short interest is 9.04 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CAH had revenue of $216.15 billion and earned $639.00 million in profits. Earnings per share was $2.56.
| Revenue | 216.15B |
| Gross Profit | 7.23B |
| Operating Income | 1.19B |
| Pretax Income | 1.13B |
| Net Income | 639.00M |
| EBITDA | 1.89B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $4.59 billion in cash and $4.72 billion in debt, giving a net cash position of -$132.00 million or -$0.54 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 4.72B |
| Net Cash | -132.00M |
| Net Cash Per Share | -$0.54 |
| Equity / Book Value | -3.45B |
| Book Value Per Share | -14.18 |
| Working Capital | -628.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.95 billion and capital expenditures -$520.00 million, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -520.00M |
| Free Cash Flow | 3.43B |
| FCF Per Share | $14.01 |
Margins
Gross margin is 3.34%, with operating and profit margins of 0.55% and 0.30%.
| Gross Margin | 3.34% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.30% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.55% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 78.22% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 2.43% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for CAH is $103.00, which is -4.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $103.00 |
| Price Target Difference | -4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 54.71% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |