CAH (NYSE) stock page - price, fundamentals, dividends - iOCharts

CAH

59.03
+0.43 (0.73%)
Cardinal Health, Inc (NYSE, USD)
Healthcare >
Medical Distribution
Market cap
17.13B
Ent value
55.71B
Price/Sales
0.11
Price/Book
-
Div yield
3.33%
Div growth
5.22%
Growth years
24
FCF payout
19.01%
Trailing P/E
12.39
Forward P/E
9.58
PEG
2.66
EPS growth
-40.60%
1 year return
5.11%
3 year return
6.55%
5 year return
-6.65%
10 year return
2.59%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
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Stock price data
All-time high91.50
1y analyst estimate63.06
Beta1.08
EPS (TTM)4.70
Dividend per share1.96
Ex-div date30 Jun 2021
Next earnings date5 Aug 2021
Downside potential
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Downside potential data
CAHS&P500
Current price drop from All-time high-35.49%-0.37%
Highest price drop-67.57%-56.47%
Date of highest drop2 Sep 20099 Mar 2009
Avg drop from high-22.74%-11.54%
Avg time to new high26 days13 days
Max time to new high3335 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.96
Dividend yield3.33%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield3.34%
Minimum yield2.11%
Discount to avg yield-0.41%
Upside potential-0.40%
Yield as % of max yield70.86%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.33%
Current yield distribution60.40%
Yield at 100% (Min)2.11%
Yield at 90%2.38%
Yield at 80%2.56%
Yield at 50% (Median)3.50%
Yield at 20%3.90%
Yield at 10%4.11%
Yield at 0% (Max)4.69%
Dividend per share
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Dividend per share data
Years of growth24 years
CCC statusDividend Contender
Dividend per share1.96
Payout frequencyQuarterly
Ex-div date30 Jun 2021
EPS (TTM)4.70
EPS (1y forward)6.16
EPS growth (5y)-40.60%
EPS growth (5y forward)4.66%
Dividend growth
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Dividend growth data
CAHS&P500
DGR MR1.01%7.68%
DGR TTM1.00%-2.66%
DGR 3 years1.83%5.82%
DGR 5 years5.22%6.23%
DGR 10 years9.82%9.64%
DGR 15 years16.29%6.71%
Time since last change announced79 days
EPS growth (5y)-40.60%
EPS growth (5y forward)4.66%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM41.32%19.01%
Average--
Forward31.87%-

FINANCIALS

Per share
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Per share data
Current share count290.15M
EPS (TTM)4.70
FCF per share (TTM)10.21
Income statement
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Income statement data
Revenue (TTM)156.45B
Gross profit (TTM)6.97B
Operating income (TTM)1.89B
Net income (TTM)1.38B
EPS (TTM)4.70
EPS (1y forward)6.16
Margins
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Margins data
Gross margin (TTM)4.45%
Operating margin (TTM)1.21%
Profit margin (TTM)0.88%
Balance Sheet
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Balance Sheet data
Cash3.50B
Net receivables8.73B
Total current assets30.36B
Goodwill7.99B
Intangible assets2.19B
Property, plant and equipment2.31B
Total assets43.87B
Accounts payable25.21B
Short/Current long term debt6.73B
Total current liabilities25.32B
Total liabilities42.08B
Shareholder's equity0.00
Net tangible assets-8.39B
Cash flow
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Cash flow data
Operating cash flow (TTM)3.40B
Capital expenditures (TTM)400.00M
Free cash flow (TTM)3.00B
Dividends paid (TTM)571.00M
Financial returns
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Financial returns data
Return on Equity69.97%
Return on Assets3.09%
Return on Invested Capital15.87%
Cash Return on Invested Capital34.49%
COMPANY DETAILS
CAH (Cardinal Health, Inc) company logo
Marketcap
17.13B
Marketcap category
Large-cap
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. The company operates through two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. It also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; and offers pharmacy management services to hospitals, as well as medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers. In addition, this segment repackages generic pharmaceuticals and over-the-counter healthcare products. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products. It also provides incontinence, nutritional delivery, wound care, cardiovascular, and endovascular products; single-use surgical drapes, gowns and apparel, and fluid suction and collection systems; urology products; operating room supplies; and electrode products. In addition, this segment distributes a range of national brand products, including medical, surgical, and laboratory products; and provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio.
Employees
48000
SEC filings
CEO
Michael Kaufmann
Country
USA
City
Dublin
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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