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Last Update: 2024-12-27 15:21:52
CARDINAL HEALTH INC ( CAH ) https://www.cardinalhealth.com
119.16USD
Sector:
Healthcare
Industry:
Medical Distribution
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CAH
20.89%
SPY
32.66%
CAH
149.50%
SPY
108.59%
CAH
190.96%
SPY
302.52%
CAH
147.56%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
29194.20
31546.00
0.90
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
22.79
0.13
-8.91
3.93
1.70
11.41
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
1.09
3.64
1.26
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.4544
8.43
12.71
0.58
Other Earnings and Cash Flow Stats:
CARDINAL HEALTH INC ( CAH ) Net Income TTM ($MM) is 1281.00
CARDINAL HEALTH INC ( CAH ) Operating Income TTM ($MM) is 1974.00
CARDINAL HEALTH INC ( CAH ) Owners' Earnings Annual ($MM) is 0.00
CARDINAL HEALTH INC ( CAH ) Current Price to Owners' Earnings ratio is 0.00
CARDINAL HEALTH INC ( CAH ) EBITDA TTM ($MM) is 2694.00
CARDINAL HEALTH INC ( CAH ) EBITDA Margin is 1.26%
Capital Allocation:
CARDINAL HEALTH INC ( CAH ) has paid 2.02 dividends per share and bought back 5.0 million shares in the past 12 months
CARDINAL HEALTH INC ( CAH ) has increased its debt by 531.0 million USD in the last 12 months
Capital Structure:
CARDINAL HEALTH INC ( CAH ) Interest-bearing Debt ($MM) as of last quarter is 5209
CARDINAL HEALTH INC ( CAH ) Annual Working Capital Investments ($MM) are 1638
CARDINAL HEALTH INC ( CAH ) Book Value ($MM) as of last quarter is -3277
CARDINAL HEALTH INC ( CAH ) Debt/Capital as of last quarter is -163%
Other Balance Sheet Stats:
CARDINAL HEALTH INC ( CAH ) has 2867 million in cash on hand as of last quarter
CARDINAL HEALTH INC ( CAH ) has 34678 million of liabilities due within 12 months, and long term debt 5092 as of last quarter
CARDINAL HEALTH INC ( CAH ) has 245 common shares outstanding as of last quarter
CARDINAL HEALTH INC ( CAH ) has 0 million USD of preferred stock value
Academic Scores:
CARDINAL HEALTH INC ( CAH ) Altman Z-Score is 5.58 as of last quarter
CARDINAL HEALTH INC ( CAH ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CARDINAL HEALTH INC ( CAH ) largest shareholder is Retirement Systems of Alabama owning 471711 shares at 56.21 ($MM) value
Scherer Mary C.(an insider) Sold 3504 shares of CARDINAL HEALTH INC ( CAH ) for the amount of $432919.20 on 2024-11-14
0.27% of CARDINAL HEALTH INC ( CAH ) is held by insiders, and 90.39% is held by institutions
CARDINAL HEALTH INC ( CAH ) went public on 1987-12-31
Other CARDINAL HEALTH INC ( CAH ) financial metrics:
FCF:1061.00
Unlevered Free Cash Flow:0.00
EPS:6.79
Operating Margin:1.09
Gross Profit Margin:3.64
Div. Payout Ratio%:38.71
Div. Growth YoY%:35.57
Equity Return%:-50.78
Beta:0.58
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CARDINAL HEALTH INC ( CAH ) :
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.
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