/

Cardinal Health, Inc.

CAH US

CAH USCardinal Health, Inc.

United States Composite

103.48

USD

+0.10

(+0.10%)

2.53EPS Dil.

40.69P/E

25.19BMarket Cap

1.96%Div. Yield

Cardinal Health, Inc.

CAH

(United States Composite)

Recent

price

103.48

P/E

ratio

40.69

div

yld

1.96%

ROIC.AI

Legends:

Stock price

0.64

Beta (1.0 Market)

% total return 04/24

Stock

S&P500

YTD

36.95

- -

80.64

- -

138.15

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

244.02

268.43

274.38

294.11

311.74

296.46

267.11

308.83

371.70

410.02

437.09

485.11

521.92

556.39

650.05

785.49

860.29

3.63

3.22

1.79

2.75

3.10

0.98

3.42

3.66

4.36

4.06

0.82

4.54

-12.61

2.09

-3.34

1.00

2.54

3.87

2.84

5.22

3.16

2.66

4.49

6.67

6.75

7.66

2.51

7.62

7.98

5.41

6.95

9.80

9.03

13.62

0.48

0.56

0.70

0.79

0.87

1.04

1.22

1.39

1.57

1.82

1.86

1.92

1.94

1.96

2.00

2.01

2.03

14.05

16.65

7.43

17.74

20.48

20.62

23.01

25.99

29.28

24.25

23.87

27.41

13.51

13.78

9.28

8.82

9.98

4.45

18.06

8.48

4.53

5.40

1.18

1.58

0.73

-8.87

-7.53

-19.97

-18.32

-32.37

-28.52

-30.53

-35.59

-36.22

358

359

349

345

341

332

327

317

313

300

293

292

279

261

251

87,408

95,992

98,503

102,644

107,552

101,093

91,084

102,531

121,546

129,976

136,809

145,534

152,922

162,467

181,364

205,012

216,148

1.64

1.47

1.39

1.50

1.70

1.87

2.10

2.14

2.00

1.72

1.37

1.19

1.16

1.10

0.92

0.86

0.94

220

226

254

313

325

397

459

451

641

717

1,032

1,000

913

783

692

698

1,301

1,152

642

959

1,069

334

1,166

1,215

1,427

1,288

256

1,363

-3,696

611

-933

261

639

34.58

34.63

51.57

36.36

36.98

62.27

35.32

38.38

37.13

32.74

- -

22.04

- -

58.93

43.22

1.49

1.20

0.65

0.93

0.99

0.33

1.28

1.19

1.17

0.99

0.19

0.94

-2.42

0.38

-0.51

0.13

0.30

3,888

8,707

3,381

2,946

3,336

3,180

2,824

4,509

2,255

7,124

1,660

1,638

2,325

3,424

2,385

127

-628

3,687

3,280

1,896

2,175

2,418

3,686

3,171

5,211

4,952

9,068

8,012

7,579

6,765

5,365

4,735

3,909

3,535

7,748

8,725

5,276

5,849

6,244

5,975

6,401

6,256

6,571

6,828

6,059

6,330

1,792

1,794

-706

-2,851

-3,447

8.37

7.71

6.69

12.47

13.19

7.51

12.23

12.21

12.84

10.28

- -

9.28

- -

24.69

53.28

10.15

14.02

9.69

15.08

12.11

3.66

11.09

10.11

10.59

8.57

- -

9.75

- -

4.04

9.23

15.71

21.00

14.93

21.61

16.13

4.77

15.82

14.93

15.90

15.07

3.40

17.51

-60.81

15.33

-28.51

11.00

27.68

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'24

Dec'24

ST Debt

792

788

1,188

LT Borrowings

3,909

3,890

3,535

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

251

247

243

Market Capitalization

23,737

21,445

24,542

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'24

Dec'24

Total Current Assets

33,833

34,688

37,658

Cash, Cash Equivalents & STI

4,043

3,854

4,591

Accounts Receivable, Net

11,344

11,265

11,788

Inventories

15,940

16,987

18,451

Total Current Liabilities

33,706

35,065

38,286

Payables & Accruals

32,872

34,277

37,098

ST Debt

792

788

1,188

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

7.58%

8.47%

13.04%

Net Income, GAAP

-25.51%

-87.19%

-127.97%

Free Cash Flow

20.54%

3.13%

-13.78%

Total Cash Common Dividend

4.32%

-1.98%

-6.08%

Total Equity

-50.77%

-102.06%

-303.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2022

43,968

45,457

44,836

47,103

181,364

2023

49,603

51,469

50,487

53,453

205,012

2024

54,763

57,445

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2022

0.94

0.18

-5.06

0.51

-3.34

2023

0.41

-0.50

1.35

-0.25

1.00

2024

0.02

1.44

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2022

0.52

0.50

0.49

2.00

2023

0.52

0.49

0.50

0.49

2.01

2024

0.53

0.51

- -

Business: Cardinal Health, Inc. operates as a 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 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.

Company News

Yahoo
14 days ago
Here's Why You Should Add DaVita (DVA) to Your Portfolio
Yahoo
14 days ago
Integer Holdings (ITGR) Hits 52-Week High: What's Driving It?
Zacks
a month ago
Bruker Corporation (BRKR) Hits 52-Week High: What's Driving It?
Yahoo
a month ago
Chemed's (CHE) VITAS Segment Inks New Deal With Covenant Care

Business: Cardinal Health, Inc. operates as a 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 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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

244.02

268.43

274.38

294.11

311.74

296.46

267.11

308.83

371.70

410.02

437.09

485.11

521.92

556.39

650.05

785.49

860.29

3.63

3.22

1.79

2.75

3.10

0.98

3.42

3.66

4.36

4.06

0.82

4.54

-12.61

2.09

-3.34

1.00

2.54

3.87

2.84

5.22

3.16

2.66

4.49

6.67

6.75

7.66

2.51

7.62

7.98

5.41

6.95

9.80

9.03

13.62

0.48

0.56

0.70

0.79

0.87

1.04

1.22

1.39

1.57

1.82

1.86

1.92

1.94

1.96

2.00

2.01

2.03

14.05

16.65

7.43

17.74

20.48

20.62

23.01

25.99

29.28

24.25

23.87

27.41

13.51

13.78

9.28

8.82

9.98

4.45

18.06

8.48

4.53

5.40

1.18

1.58

0.73

-8.87

-7.53

-19.97

-18.32

-32.37

-28.52

-30.53

-35.59

-36.22

358

359

349

345

341

332

327

317

313

300

293

292

279

261

251

87,408

95,992

98,503

102,644

107,552

101,093

91,084

102,531

121,546

129,976

136,809

145,534

152,922

162,467

181,364

205,012

216,148

1.64

1.47

1.39

1.50

1.70

1.87

2.10

2.14

2.00

1.72

1.37

1.19

1.16

1.10

0.92

0.86

0.94

220

226

254

313

325

397

459

451

641

717

1,032

1,000

913

783

692

698

1,301

1,152

642

959

1,069

334

1,166

1,215

1,427

1,288

256

1,363

-3,696

611

-933

261

639

34.58

34.63

51.57

36.36

36.98

62.27

35.32

38.38

37.13

32.74

- -

22.04

- -

58.93

43.22

1.49

1.20

0.65

0.93

0.99

0.33

1.28

1.19

1.17

0.99

0.19

0.94

-2.42

0.38

-0.51

0.13

0.30

3,888

8,707

3,381

2,946

3,336

3,180

2,824

4,509

2,255

7,124

1,660

1,638

2,325

3,424

2,385

127

-628

3,687

3,280

1,896

2,175

2,418

3,686

3,171

5,211

4,952

9,068

8,012

7,579

6,765

5,365

4,735

3,909

3,535

7,748

8,725

5,276

5,849

6,244

5,975

6,401

6,256

6,571

6,828

6,059

6,330

1,792

1,794

-706

-2,851

-3,447

8.37

7.71

6.69

12.47

13.19

7.51

12.23

12.21

12.84

10.28

- -

9.28

- -

24.69

53.28

10.15

14.02

9.69

15.08

12.11

3.66

11.09

10.11

10.59

8.57

- -

9.75

- -

4.04

9.23

15.71

21.00

14.93

21.61

16.13

4.77

15.82

14.93

15.90

15.07

3.40

17.51

-60.81

15.33

-28.51

11.00

27.68