NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
111.84
24/09 20:00
Market Cap
26.60B
Beta: 0.75
Volume Today
2.38M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.50 - | 3.40 2.78% | 3.56 4.72% | 3.24 9.03% | 3.42 5.68% | 3.55 3.75% | 3.75 5.58% | 3.65 2.57% | 4.13 13.09% | 4.72 14.24% | 5.03 6.46% | |
cash conversion cycle | 5.06 - | 3.78 25.36% | 1.00 73.52% | 3.07 206.59% | 0.06 98.02% | -1.74 2,965.19% | -0.71 59.36% | -0.90 26.82% | -2.74 205.28% | -5.36 95.70% | -8.51 58.64% | |
cash per share | 8.40 - | 13.90 65.48% | 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% | |
company equity multiplier | 4.07 - | 4.82 18.47% | 5.21 8.06% | 5.89 13.17% | 6.59 11.91% | 6.47 1.86% | 22.75 251.54% | 24.78 8.92% | -62.15 350.82% | -15.23 75.50% | -14.04 7.78% | |
days of inventory outstanding | 35.11 - | 34.72 1.11% | 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% | |
days of payables outstanding | 51.61 - | 54.17 4.96% | 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% | |
days of sales outstanding | 21.56 - | 23.22 7.71% | 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% | |
dividend yield | 0.02 - | 0.02 6.69% | 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% | |
ebit per revenue | 0.02 - | 0.02 1.84% | 0.02 4.01% | 0.02 19.38% | 0.00 94.35% | 0.01 1,436.90% | 0.01 18.09% | 0.01 2.27% | 0.01 19.81% | 0.00 60.97% | 0.01 54.53% | |
ebt per ebit | 0.95 - | 0.91 4.57% | 0.93 1.69% | 0.91 1.95% | -1.81 299.39% | 0.85 146.97% | -2.13 350.29% | 0.18 108.25% | -0.47 365.96% | 0.88 288.07% | 0.97 10.10% | |
effective tax rate | 0.35 - | 0.38 8.68% | 0.37 3.27% | 0.33 11.80% | 2.14 552.32% | 0.22 89.68% | 0.02 90.50% | -0.89 4,372.09% | -0.21 76.31% | 0.59 378.04% | 0.29 50.83% | |
enterprise value multiple | 10.14 - | 10.81 6.66% | 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% | |
fixed asset turnover | 62.43 - | 68.08 9.05% | 67.68 0.60% | 69.17 2.21% | 55.01 20.48% | 61.77 12.29% | 64.63 4.63% | 68.84 6.51% | 76.82 11.58% | 83.27 8.40% | 89.69 7.71% | |
free cash flow per share | 6.67 - | 6.75 1.13% | 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% | |
gross profit margin | 0.06 - | 0.06 1.68% | 0.05 3.37% | 0.05 6.47% | 0.05 4.25% | 0.05 10.54% | 0.04 4.36% | 0.04 7.11% | 0.04 13.50% | 0.03 6.89% | 0.03 2.73% | |
interest coverage | 14.17 - | 15.33 8.14% | 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% | |
inventory turnover | 10.39 - | 10.51 1.12% | 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% | |
long term debt to capitalization | 0.33 - | 0.45 37.18% | 0.43 5.29% | 0.57 32.71% | 0.57 0.31% | 0.54 4.30% | 0.79 45.09% | 0.75 5.21% | 1.18 56.82% | 3.69 214.38% | 3.22 12.75% | |
net income per ebt | 0.65 - | 0.62 4.75% | 0.63 1.50% | 0.67 6.77% | -1.12 267.72% | 0.78 169.33% | 0.98 25.78% | 1.89 93.21% | 1.21 35.93% | 0.41 66.25% | 0.71 73.41% | |
net profit margin | 0.01 - | 0.01 7.43% | 0.01 0.93% | 0.01 15.59% | 0.00 81.12% | 0.01 400.50% | -0.02 357.86% | 0.00 115.57% | -0.01 236.64% | 0.00 124.77% | 0.00 195.04% | |
operating cash flow per share | 7.40 - | 7.65 3.36% | 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% | |
operating cycle | 56.67 - | 57.95 2.25% | 55.93 3.48% | 56.02 0.16% | 55.47 0.99% | 54.93 0.97% | 52.71 4.05% | 54.67 3.71% | 53.90 1.40% | 49.56 8.05% | 44.33 10.57% | |
operating profit margin | 0.02 - | 0.02 1.84% | 0.02 4.01% | 0.02 19.38% | 0.00 94.35% | 0.01 1,436.90% | 0.01 18.09% | 0.01 2.27% | 0.01 19.81% | 0.00 60.97% | 0.01 54.53% | |
payables turnover | 7.07 - | 6.74 4.72% | 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% | |
pretax profit margin | 0.02 - | 0.02 2.81% | 0.02 2.39% | 0.01 20.95% | -0.00 111.26% | 0.01 821.94% | -0.02 305.01% | 0.00 108.06% | -0.00 313.27% | 0.00 173.39% | 0.01 70.14% | |
price fair value | 3.65 - | 4.44 21.54% | 3.89 12.32% | 3.63 6.78% | 2.52 30.47% | 2.25 10.64% | 8.53 278.58% | 9.29 8.89% | -20.66 322.30% | -8.66 58.09% | -7.45 13.90% | |
receivables turnover | 16.93 - | 15.72 7.16% | 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% | |
return on assets | 0.04 - | 0.04 10.00% | 0.04 3.75% | 0.03 23.22% | 0.01 80.04% | 0.03 419.27% | -0.09 372.26% | 0.01 115.17% | -0.02 254.54% | 0.01 128.30% | 0.02 214.11% | |
return on capital employed | 0.17 - | 0.17 2.96% | 0.17 1.78% | 0.11 34.19% | 0.01 93.42% | 0.12 1,554.71% | 0.10 15.42% | 0.11 5.82% | 0.12 13.03% | 0.07 39.46% | 0.13 75.12% | |
return on equity | 0.18 - | 0.19 6.62% | 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% | |
total debt to capitalization | 0.38 - | 0.47 22.08% | 0.46 2.02% | 0.60 31.92% | 0.60 1.04% | 0.56 6.48% | 0.79 41.42% | 0.78 1.80% | 1.15 48.49% | 2.54 120.35% | 2.71 6.65% |
All numbers in USD (except ratios and percentages)