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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed price. Currency in USD
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103.81+0.27 (+0.26%)
At close: 04:00PM EDT
103.49 -0.32 (-0.31%)
After hours: 06:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.25B
Enterprise value 25.38B
Trailing P/E 41.19
Forward P/E 13.44
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)0.12
Price/book (mrq)N/A
Enterprise value/revenue 0.12
Enterprise value/EBITDA 13.42

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 326.44%
S&P500 52-week change 321.08%
52-week high 3116.04
52-week low 377.56
50-day moving average 3109.38
200-day moving average 3100.01

Share statistics

Avg vol (3-month) 32.37M
Avg vol (10-day) 32.11M
Shares outstanding 5243.23M
Implied shares outstanding 6243.23M
Float 8241.94M
% held by insiders 10.58%
% held by institutions 190.45%
Shares short (15 Apr 2024) 48.71M
Short ratio (15 Apr 2024) 44.61
Short % of float (15 Apr 2024) 44.78%
Short % of shares outstanding (15 Apr 2024) 43.58%
Shares short (prior month 15 Mar 2024) 48.61M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 41.93%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.93%
5-year average dividend yield 43.28
Payout ratio 479.27%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 23:2
Last split date 323 Apr 2001

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.30%
Operating margin (ttm)0.87%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)216.15B
Revenue per share (ttm)859.43
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 2.73B
Net income avi to common (ttm)639M
Diluted EPS (ttm)2.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.59B
Total cash per share (mrq)18.88
Total debt (mrq)4.72B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.98
Book value per share (mrq)-14.14

Cash flow statement

Operating cash flow (ttm)3.95B
Levered free cash flow (ttm)3.84B