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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed Price. Currency in USD
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103.54+0.17 (+0.16%)
At close: 04:00PM EDT
103.31 -0.23 (-0.22%)
After hours: 07:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.18B
Enterprise Value 25.32B
Trailing P/E 41.09
Forward P/E 13.40
PEG Ratio (5 yr expected) 1.59
Price/Sales (ttm)0.12
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 13.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 326.15%
S&P500 52-Week Change 322.64%
52 Week High 3116.04
52 Week Low 377.56
50-Day Moving Average 3109.39
200-Day Moving Average 399.96

Share Statistics

Avg Vol (3 month) 32.37M
Avg Vol (10 day) 32.07M
Shares Outstanding 5243.23M
Implied Shares Outstanding 6243.23M
Float 8241.94M
% Held by Insiders 10.58%
% Held by Institutions 190.38%
Shares Short (Mar 28, 2024) 49.04M
Short Ratio (Mar 28, 2024) 43.4
Short % of Float (Mar 28, 2024) 44.96%
Short % of Shares Outstanding (Mar 28, 2024) 43.72%
Shares Short (prior month Feb 29, 2024) 410.65M

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 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)Dec 31, 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