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Cardinal Health, Inc. (CAH)

NYSE - Nasdaq Real-time price. Currency in USD
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103.37+0.54 (+0.53%)
At close: 04:00PM EDT
103.66 +0.29 (+0.28%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.14B
Enterprise value 25.28B
Trailing P/E 41.02
Forward P/E 13.26
PEG ratio (5-yr expected) 0.30
Price/sales (ttm)0.12
Price/book (mrq)N/A
Enterprise value/revenue 0.12
Enterprise value/EBITDA 13.36

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 328.59%
S&P500 52-week change 325.01%
52-week high 3116.04
52-week low 377.56
50-day moving average 3109.39
200-day moving average 399.91

Share statistics

Avg vol (3-month) 32.38M
Avg vol (10-day) 31.98M
Shares outstanding 5243.23M
Implied shares outstanding 6243.23M
Float 8241.94M
% held by insiders 10.58%
% held by institutions 190.32%
Shares short (28 Mar 2024) 49.04M
Short ratio (28 Mar 2024) 43.4
Short % of float (28 Mar 2024) 44.96%
Short % of shares outstanding (28 Mar 2024) 43.72%
Shares short (prior month 29 Feb 2024) 410.65M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 41.94%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.94%
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