NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
197.99
06/11 21:10
Market Cap
23.28B
Beta: 0.75
Volume Today
4.02M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.74B - | 9.91B 13.44% | 10.96B 10.54% | 11.80B 7.72% | 12.56B 6.44% | 13.01B 3.54% | 13.90B 6.81% | 15.12B 8.77% | 15.79B 4.45% | 15.45B 2.15% | 15.89B 2.88% | |
average payables | 13.26B - | 15.84B 19.45% | 17.61B 11.17% | 18.79B 6.73% | 20.61B 9.66% | 21.45B 4.12% | 22.54B 5.05% | 25.41B 12.77% | 28.47B 12.03% | 30.79B 8.13% | 33.24B 7.96% | |
average receivables | 5.95B - | 6.96B 17.01% | 7.73B 10.95% | 7.92B 2.56% | 8.12B 2.52% | 8.36B 2.86% | 8.68B 3.92% | 9.83B 13.23% | 10.95B 11.40% | 11.71B 6.95% | 12.66B 8.10% | |
book value per share | 18.84 - | 20.04 6.37% | 21.48 7.15% | 19.36 9.86% | 21.10 9.00% | 6.12 71.01% | 6.14 0.45% | -2.53 141.19% | -10.92 331.67% | -13.11 20.06% | -11.54 12.01% | |
capex per share | -0.90 - | -1.42 57.37% | -1.22 14.15% | -1.23 0.49% | -1.09 10.88% | -1.28 17.06% | -1.37 7.03% | -1.39 1.26% | -1.84 32.86% | 2.09 213.17% | 2.27 8.82% | |
capex to depreciation | -0.67 - | -0.73 9.06% | -0.54 25.60% | -0.37 31.06% | -0.33 11.85% | -0.41 25.22% | -0.51 24.38% | -0.56 9.47% | -0.70 24.29% | 0.72 203.54% | 0.69 3.79% | |
capex to operating cash flow | -0.12 - | -0.16 32.51% | -0.33 108.84% | -0.14 57.56% | -0.12 13.14% | -0.19 58.78% | -0.16 13.93% | -0.12 24.73% | -0.17 36.68% | 0.14 180.17% | 0.23 68.00% | |
capex to revenue | -0.00 - | -0.00 30.75% | -0.00 22.17% | -0.00 5.73% | -0.00 19.70% | -0.00 8.81% | -0.00 0.40% | -0.00 13.33% | -0.00 9.95% | 0.00 196.02% | 0.00 9.09% | |
cash per share | 13.90 - | 7.20 48.18% | 21.70 201.19% | 5.63 74.04% | 8.44 49.78% | 9.46 12.10% | 11.67 23.37% | 16.91 44.90% | 15.49 8.38% | 20.95 35.25% | 16.07 23.27% | |
days of inventory on hand | 34.72 - | 33.69 2.98% | 33.42 0.81% | 34.66 3.70% | 33.74 2.64% | 32.98 2.25% | 34.21 3.73% | 32.65 4.58% | 29.37 10.05% | 24.88 15.27% | 28.65 15.15% | |
days payables outstanding | 54.17 - | 54.93 1.40% | 52.95 3.60% | 55.41 4.64% | 56.67 2.28% | 53.42 5.75% | 55.56 4.02% | 56.64 1.94% | 54.92 3.03% | 52.83 3.81% | 59.09 11.85% | |
days sales outstanding | 23.22 - | 22.24 4.24% | 22.60 1.63% | 20.81 7.92% | 21.19 1.81% | 19.72 6.90% | 20.45 3.68% | 21.25 3.93% | 20.20 4.98% | 19.45 3.72% | 21.72 11.67% | |
debt to assets | 0.18 - | 0.16 10.91% | 0.26 59.64% | 0.23 12.95% | 0.20 13.10% | 0.17 15.23% | 0.14 15.59% | 0.12 13.65% | 0.11 10.61% | 0.11 4.23% | 0.16 42.24% | |
debt to equity | 0.88 - | 0.85 3.73% | 1.53 80.67% | 1.49 2.58% | 1.27 14.71% | 3.78 197.99% | 3.48 8.06% | -7.53 316.58% | -1.65 78.10% | -1.58 3.89% | -3.07 93.47% | |
dividend yield | 0.02 - | 0.02 21.18% | 0.02 16.38% | 0.04 62.73% | 0.04 6.38% | 0.04 7.99% | 0.03 7.63% | 0.04 11.52% | 0.02 44.51% | 0.02 2.05% | 0.01 41.44% | |
earnings yield | 0.04 - | 0.06 27.87% | 0.05 6.79% | 0.02 67.88% | 0.10 470.33% | -0.24 352.81% | 0.04 115.18% | -0.06 274.37% | 0.01 116.55% | 0.04 236.41% | 0.04 8.38% | |
enterprise value | 28.65B - | 28.69B 0.16% | 28.22B 1.66% | 22.53B 20.14% | 19.77B 12.27% | 19.30B 2.39% | 19.50B 1.06% | 15.18B 22.14% | 25.34B 66.92% | 23.91B 5.65% | 45.14B 88.79% | |
enterprise value over ebitda | 10.81 - | 9.34 13.64% | 9.52 1.93% | 7.81 18.01% | 7.27 6.82% | 7.18 1.23% | 7.43 3.44% | 6.49 12.69% | 10.28 58.39% | 19.24 87.19% | 16.16 15.98% | |
ev to operating cash flow | 11.28 - | 9.66 14.37% | 23.83 146.77% | 8.14 65.84% | 7.26 10.79% | 9.84 35.56% | 8.03 18.46% | 4.86 39.43% | 8.93 83.56% | 6.36 28.80% | 18.83 196.30% | |
ev to sales | 0.28 - | 0.24 15.51% | 0.22 8.04% | 0.16 24.13% | 0.14 17.53% | 0.13 7.11% | 0.12 4.88% | 0.08 30.26% | 0.12 47.67% | 0.11 14.72% | 0.20 92.40% | |
free cash flow per share | 6.75 - | 7.66 13.59% | 2.51 67.19% | 7.62 202.94% | 7.98 4.77% | 5.41 32.21% | 6.95 28.45% | 9.80 41.08% | 9.03 7.84% | 13.27 46.87% | 7.68 42.15% | |
free cash flow yield | 0.08 - | 0.10 21.80% | 0.03 67.16% | 0.16 383.42% | 0.17 7.57% | 0.10 38.22% | 0.12 17.43% | 0.19 54.09% | 0.10 49.06% | 0.14 42.08% | 0.05 66.34% | |
graham net net | -29.43 - | -43.83 48.92% | -46.43 5.92% | -64.30 38.48% | -64.52 0.34% | -79.88 23.82% | -86.05 7.72% | -86.48 0.50% | -98.65 14.07% | -108.81 10.31% | -139.76 28.44% | |
graham number | 39.39 - | 44.36 12.62% | 44.31 0.12% | 18.87 57.40% | 46.44 146.07% | 41.65 10.33% | 17.01 59.16% | 13.79 18.91% | 15.68 13.68% | 32.03 104.33% | ||
income quality | 2.10 - | 2.08 0.93% | 0.91 55.93% | 10.69 1,068.02% | 1.99 81.34% | -0.53 126.61% | 3.97 847.82% | -3.35 184.40% | 10.84 423.48% | 4.41 59.30% | 1.53 65.36% | |
intangibles to total assets | 0.20 - | 0.28 38.36% | 0.23 16.91% | 0.31 33.36% | 0.29 5.83% | 0.28 4.05% | 0.23 17.90% | 0.17 23.43% | 0.14 19.44% | 0.14 2.06% | 0.23 60.36% | |
interest coverage | 15.33 - | 13.81 9.86% | 10.55 23.65% | 0.38 96.37% | 7.01 1,729.55% | 7.45 6.32% | 10.23 37.29% | 11.06 8.14% | 7.82 29.32% | 24.37 211.78% | 10.58 56.58% | |
interest debt per share | 16.97 - | 17.48 3.04% | 33.43 91.19% | 29.85 10.71% | 27.75 7.02% | 23.94 13.75% | 21.97 8.20% | 19.58 10.87% | 18.37 6.21% | 20.99 14.29% | 36.27 72.80% | |
inventory turnover | 10.51 - | 10.83 3.07% | 10.92 0.81% | 10.53 3.57% | 10.82 2.71% | 11.07 2.30% | 10.67 3.60% | 11.18 4.80% | 12.43 11.17% | 14.67 18.02% | 12.74 13.16% | |
invested capital | 0.88 - | 0.85 3.73% | 1.53 80.67% | 1.49 2.58% | 1.27 14.71% | 3.78 197.99% | 3.48 8.06% | -7.53 316.58% | -1.65 78.10% | 8.22B 498,697,575,084.05% | 12.51B 52.15% | |
market cap | 27.77B - | 25.51B 8.15% | 24.70B 3.17% | 15.28B 38.12% | 14.27B 6.65% | 15.29B 7.17% | 16.67B 9.02% | 14.58B 12.52% | 24.68B 69.25% | 23.95B 2.96% | 40.49B 69.04% | |
net current asset value | -2.13B - | -5.59B 162.18% | -4.94B 11.72% | -9.34B 89.09% | -8.89B 4.85% | -13.03B 46.68% | -11.61B 10.92% | -11.65B 0.33% | -12.44B 6.75% | -13.45B 8.16% | -19.53B 45.20% | |
net debt to ebitda | 0.33 - | 1.04 213.32% | 1.19 14.49% | 2.51 111.70% | 2.02 19.42% | 1.49 26.33% | 1.08 27.68% | 0.26 76.30% | 0.27 4.41% | -0.03 112.36% | 1.67 5,150.67% | |
net income per share | 3.66 - | 4.36 19.24% | 4.06 6.89% | 0.82 79.87% | 4.54 455.49% | -12.60 377.42% | 2.09 116.60% | -3.34 259.64% | 1 129.94% | 3.48 247.76% | 6.48 86.26% | |
operating cash flow per share | 7.65 - | 9.09 18.76% | 3.74 58.89% | 8.84 136.77% | 9.07 2.60% | 6.69 26.27% | 8.32 24.35% | 11.19 34.52% | 10.88 2.79% | 15.36 41.17% | 9.95 35.23% | |
payables turnover | 6.74 - | 6.65 1.38% | 6.89 3.73% | 6.59 4.43% | 6.44 2.23% | 6.83 6.10% | 6.57 3.86% | 6.44 1.90% | 6.65 3.12% | 6.91 3.96% | 6.18 10.60% | |
receivables turnover | 15.72 - | 16.41 4.43% | 16.15 1.61% | 17.54 8.60% | 17.23 1.78% | 18.50 7.42% | 17.85 3.55% | 17.17 3.78% | 18.07 5.24% | 18.77 3.87% | 16.81 10.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 14.73% | 0.04 27.87% | 0.01 77.84% | 0.05 406.25% | -0.13 367.86% | 0.02 114.20% | -0.03 244.58% | 0.01 127.19% | 0.02 215.17% | 0.04 73.04% | |
revenue per share | 308.83 - | 371.70 20.36% | 410.02 10.31% | 437.09 6.60% | 485.11 10.99% | 521.92 7.59% | 556.39 6.61% | 650.05 16.83% | 785.49 20.83% | 925.82 17.87% | 923.56 0.24% | |
roe | 0.19 - | 0.22 12.11% | 0.19 13.11% | 0.04 77.67% | 0.22 409.63% | -2.06 1,057.08% | 0.34 116.53% | 1.32 287.61% | -0.09 106.93% | -0.27 189.66% | -0.56 111.68% | |
roic | 0.08 - | 0.09 15.53% | 0.05 40.16% | -0.01 111.42% | 0.07 1,280.46% | 0.11 54.68% | 0.26 130.01% | 0.21 17.92% | 0.16 24.50% | 0.47 191.14% | 0.11 75.53% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.02% | 0.03 3.23% | 0.03 15.67% | ||||||||
shareholders equity per share | 18.84 - | 20.04 6.37% | 21.48 7.15% | 19.36 9.86% | 21.10 9.00% | 6.12 71.01% | 6.14 0.45% | -2.53 141.19% | -10.92 331.67% | -13.11 20.06% | -11.54 12.01% | |
stock based compensation to revenue | 0.00 - | 0.00 14.88% | 0.00 19.12% | 0.00 15.88% | 0.00 9.31% | 0.00 4.45% | 0.00 6.92% | 0.00 18.47% | 0.00 4.85% | 0.00 13.92% | 0.00 105.50% | |
tangible asset value | 238M - | -2.85B 1,299.58% | -2.38B 16.67% | -6.17B 159.35% | -5.48B 11.22% | -9.48B 73.11% | -8.30B 12.47% | -8.34B 0.42% | -8.93B 7.16% | -9.66B 8.18% | -14.96B 54.80% | |
tangible book value per share | 0.72 - | -8.73 1,317.92% | -7.50 14.04% | -19.71 162.67% | -18.26 7.37% | -32.37 77.25% | -28.42 12.18% | -29.87 5.10% | -34.22 14.55% | -39.44 15.25% | -62.07 57.37% | |
working capital | 4.51B - | 2.25B 49.99% | 7.12B 215.92% | 1.66B 76.70% | 1.64B 1.33% | 2.33B 41.94% | 3.42B 47.27% | 2.38B 30.34% | 127M 94.68% | -756M 695.28% | -2.52B 233.86% |
All numbers in USD (except ratios and percentages)