NCH Healthcare System is a self-described leading healthcare provider offering a range of medical services.

NCH Healthcare System

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.

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale company and a contract research organization that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. They provide drug distribution and consulting related to medical business operations and patient services. They also distribute a line of brand name and generic pharmaceuticals, over-the-counter (OTC) health care products and home health care supplies and equipment to health care providers throughout the United States.

Lucien Napoleon Brunswig

Cencora, Inc.

CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. Its Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company's Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Metric
Company Name	NCH Healthcare System	Cardinal Health, Inc.	Cencora, Inc.	CVS Health Corporation
Symbol		CAH		CVS
MSH ID	COM:NCHOSPITAL	COM:CARDINALHEALTH	COM:CENCORA	COM:CVSHEALTH
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Healthcare & Health Services	Healthcare	Healthcare	Healthcare
Industry	Healthcare	Medical - Distribution	Pharmaceutical	Medical - Healthcare Plans
Country	US	US		US
Stage			Debt
Employee Count		47.04K	16.48K	219K
Website	nchospital.com	cardinalhealth.com	cencora.com	cvshealth.com
LinkedIn			cencoraglobal	cvshealth
Founders

Metric
Market Cap	23.28B	48.70B	72.22B
Enterprise Value
Monthly Web Traffic		387.96K	2.78M
Web Traffic Growth		-0.09	-0.11
Valuation
Raised Capital		500M

Metric
Revenue	226.83B	357.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.41B	-203.35B
EBITDA	1.24B	13.74B
Operating Income	1.24B	13.74B
Net Income	852M	8.34B
EPS	3.48	6.49
Diluted EPS	3.45	6.47
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	0.15
Operating Profit Margin	0.01	0.04
EBITDA Margin	0.01	0.04
Net Profit Margin	0.00	0.02
Return on Equity	-0.17	0.11
Return on Assets	0.02	0.03
Return on Capital Employed	0.17	0.08

COM:NCHOSPITAL

NCH Healthcare System

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	10.89
P/B Ratio	-7.37	1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.13	0.28
EV Multiple	9.86	1.57

Metric
Days Sales Outstanding	19.91	34.55
Days Payables Outstanding	59.85	15.16
Days Inventory Outstanding	32.24	19.41
Operating Cycle	52.14	53.82
Cash Conversion Cycle	-6.21	39.04
Asset Turnover	5.03	1.45

Metric
Operating Cash Flow	3.76B	13.43B
Free Cash Flow	3.25B	10.39B
Cash Flow to Debt	0.84	0.17
Operating Cash Flow/Sales	0.02	0.04
Free Cash Flow Yield	0.13	0.12

Metric
Cash & Equivalents	5.13B	8.20B
Accounts Receivable	-996M	-6.26B
Inventory	14.96B	18.02B
Goodwill		91.27B
Debt to Capitalization	3.71	0.53
Debt to Assets	0.10	0.32
Current Ratio	0.98	0.86
Quick Ratio	0.56	0.66

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