Cardinal Health Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $88.66
- Today's High:
- $89.8
- Open Price:
- $89.41
- 52W Low:
- $48.2498
- 52W High:
- $87.03
- Prev. Close:
- $89.73
- Volume:
- 1772718
Company Statistics
- Market Cap.:
- $21.58 billion
- Book Value:
- -8.706
- Revenue TTM:
- $198.66 billion
- Operating Margin TTM:
- 0.83%
- Gross Profit TTM:
- $6.55 billion
- Profit Margin:
- 0.23%
- Return on Assets TTM:
- 2.4%
- Return on Equity TTM:
- 0%
Company Profile
Cardinal Health Inc had its IPO on 1987-12-31 under the ticker symbol CAH.
The company operates in the Healthcare sector and Medical Distribution industry. Cardinal Health Inc has a staff strength of 46,500 employees.
Stock update
Shares of Cardinal Health Inc opened at $89.41 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $88.66 - $89.8, and closed at $88.93.
This is a -0.89% slip from the previous day's closing price.
A total volume of 1,772,718 shares were traded at the close of the day’s session.
In the last one week, shares of Cardinal Health Inc have increased by +1.54%.
Cardinal Health Inc's Key Ratios
Cardinal Health Inc has a market cap of $21.58 billion, indicating a price to book ratio of 16.0657 and a price to sales ratio of 0.1101.
In the last 12-months Cardinal Health Inc’s revenue was $198.66 billion with a gross profit of $6.55 billion and an EBITDA of $2.34 billion. The EBITDA ratio measures Cardinal Health Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cardinal Health Inc’s operating margin was 0.83% while its return on assets stood at 2.4% with a return of equity of 0%.
In Q1, Cardinal Health Inc’s quarterly earnings growth was a negative -57.4% while revenue growth was a positive 12.6%.
Cardinal Health Inc’s PE and PEG Ratio
- Forward PE
- 14.6843
- Trailing PE
- 48.9942
- PEG
- 0.6462
Its diluted EPS in the last 12-months stands at $1.73 per share while it has a forward price to earnings multiple of 14.6843 and a PEG multiple of 0.6462. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cardinal Health Inc’s profitability.
Cardinal Health Inc stock is trading at a EV to sales ratio of 0.1182 and a EV to EBITDA ratio of -111.0728. Its price to sales ratio in the trailing 12-months stood at 0.1101.
Cardinal Health Inc stock pays annual dividends of $1.983 per share, indicating a yield of 2.4% and a payout ratio of 37.43%.
Balance sheet and cash flow metrics
- Total Assets
- $43.38 billion
- Total Liabilities
- $32.50 billion
- Operating Cash Flow
- $-91000000.00
- Capital Expenditure
- $109 million
- Dividend Payout Ratio
- 37.43%
Cardinal Health Inc ended 2024 with $43.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $43.38 billion while shareholder equity stood at $-2218000000.00.
Cardinal Health Inc ended 2024 with $8.38 billion in deferred long-term liabilities, $32.50 billion in other current liabilities, 2818000000.00 in common stock, $-342000000.00 in retained earnings and $5.00 billion in goodwill. Its cash balance stood at $3.99 billion and cash and short-term investments were $3.99 billion. The company’s total short-term debt was $26,000,000 while long-term debt stood at $4.71 billion.
Cardinal Health Inc’s total current assets stands at $33.50 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $10.99 billion compared to accounts payable of $29.60 billion and inventory worth $16.62 billion.
In 2024, Cardinal Health Inc's operating cash flow was $-91000000.00 while its capital expenditure stood at $109 million.
Comparatively, Cardinal Health Inc paid $0.37 in dividends in 2024.
Other key metrics
- Current Trading Price
- $88.93
- 52-Week High
- $87.03
- 52-Week Low
- $48.2498
- Analyst Target Price
- $87.28
Cardinal Health Inc stock is currently trading at $88.93 per share. It touched a 52-week high of $87.03 and a 52-week low of $87.03. Analysts tracking the stock have a 12-month average target price of $87.28.
Its 50-day moving average was $90.95 and 200-day moving average was $82 The short ratio stood at 3 indicating a short percent outstanding of 0%.
Around 39.4% of the company’s stock are held by insiders while 8990.9% are held by institutions.
Frequently Asked Questions About Cardinal Health Inc
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About
Cardinal Health, Inc. operates as an integrated 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 offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as 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.