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.

Robert Walter

Cardinal Health, Inc.

山东前沿医疗器械股份有限公司 manufactures medical ozone therapy devices and other medical equipment, self-described as a high-tech enterprise.

山东前沿医疗器械股份有限公司

Alleset is a global manufacturer of healthcare products, self-described as providing high-quality solutions in protective equipment and workplace safety.

Alleset

Alteon Health is a healthcare provider group that serves more than 9 million patients annually at over 500 programs in 30 states. self-described.

Metric
Company Name	Cardinal Health, Inc.	山东前沿医疗器械股份有限公司	Alleset	Alteon Health
Symbol	CAH
MSH ID	COM:CARDINALHEALTH	CN:COM:ZAMT	COM:ALLESET	COM:ALTEONHEALTH
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Healthcare	Healthcare & Health Services	Healthcare & Health Services	Healthcare & Health Services
Industry	Medical - Distribution	Medical Devices	Medical Devices	Healthcare
Country	US	CN	US	US
Stage
Employee Count	47.04K
Website	cardinalhealth.com	zamt.com.cn	alleset.com	alteonhealth.com
LinkedIn
Founders

Metric
Market Cap	23.28B
Enterprise Value
Monthly Web Traffic		1.33K
Web Traffic Growth		-0.87
Valuation
Raised Capital

Metric
Revenue	226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.41B
EBITDA	1.24B
Operating Income	1.24B
Net Income	852M
EPS	3.48
Diluted EPS	3.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.03
Operating Profit Margin	0.01
EBITDA Margin	0.01
Net Profit Margin	0.00
Return on Equity	-0.17
Return on Assets	0.02
Return on Capital Employed	0.17

COM:CARDINALHEALTH

Cardinal Health, Inc.

Last Close

123.42

22/11 21:00

Market Cap

23.28B

Beta: -

Volume Today

2.26M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	39.78
P/B Ratio	-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.13
EV Multiple	9.86

Metric
Days Sales Outstanding	19.91
Days Payables Outstanding	59.85
Days Inventory Outstanding	32.24
Operating Cycle	52.14
Cash Conversion Cycle	-6.21
Asset Turnover	5.03

Metric
Operating Cash Flow	3.76B
Free Cash Flow	3.25B
Cash Flow to Debt	0.84
Operating Cash Flow/Sales	0.02
Free Cash Flow Yield	0.13

Metric
Cash & Equivalents	5.13B
Accounts Receivable	-996M
Inventory	14.96B
Goodwill
Debt to Capitalization	3.71
Debt to Assets	0.10
Current Ratio	0.98
Quick Ratio	0.56

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue