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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed Price. Currency in USD
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98.91-4.07 (-3.95%)
At close: 04:00PM EDT
99.25 +0.34 (+0.34%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.09B
Enterprise Value 26.23B
Trailing P/E 43.77
Forward P/E 12.80
PEG Ratio (5 yr expected) 0.30
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 15.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 322.38%
S&P500 52-Week Change 322.38%
52 Week High 3116.04
52 Week Low 380.90
50-Day Moving Average 3109.19
200-Day Moving Average 3100.25

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 32.49M
Shares Outstanding 5243.57M
Implied Shares Outstanding 6253.59M
Float 8242.27M
% Held by Insiders 10.58%
% Held by Institutions 190.10%
Shares Short (Apr 15, 2024) 48.71M
Short Ratio (Apr 15, 2024) 44.61
Short % of Float (Apr 15, 2024) 44.76%
Short % of Shares Outstanding (Apr 15, 2024) 43.57%
Shares Short (prior month Mar 15, 2024) 48.61M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 43.24
Payout Ratio 488.60%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 23:2
Last Split Date 3Apr 23, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.25%
Operating Margin (ttm)1.07%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)220.57B
Revenue Per Share (ttm)891.20
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 2.78B
Net Income Avi to Common (ttm)552M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)-25.20%

Balance Sheet

Total Cash (mrq)3.72B
Total Cash Per Share (mrq)15.27
Total Debt (mrq)5.85B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.98
Book Value Per Share (mrq)-13.38

Cash Flow Statement

Operating Cash Flow (ttm)2.54B
Levered Free Cash Flow (ttm)1.67B