Cardinal Health Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CAH

Price
55.61
Stock movement up
+0.63 (1.15%)
Company name
Cardinal Health Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
15.15B
Ent value
55.60B
Price/Sales
0.09
Price/Book
-
Div yield
3.57%
Div growth
2.47%
Growth years
24
FCF payout
126.91%
Trailing P/E
-
Forward P/E
9.93
PEG
-
EPS growth
-13.60%
1 year return
-0.87%
3 year return
6.45%
5 year return
-5.24%
10 year return
2.60%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.98
Dividend yield3.57%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield3.56%
Minimum yield2.32%
Discount to avg yield0.10%
Upside potential0.10%
Yield as % of max yield75.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.57%
Current yield distribution56.27%
Yield at 100% (Min)2.32%
Yield at 90%2.76%
Yield at 80%3.20%
Yield at 50% (Median)3.63%
Yield at 20%3.98%
Yield at 10%4.12%
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 share1.98
Payout frequencyQuarterly
Ex-div date30 Jun 2022
EPS (TTM)-3.40
EPS (1y forward)5.60
EPS growth (5y)-13.60%
EPS growth (5y forward)5.10%

Dividend growth

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Dividend growth data
CAHS&P500
DGR MR1.00%-16.52%
DGR TTM1.01%4.37%
DGR 3 years1.17%3.88%
DGR 5 years2.47%4.73%
DGR 10 years8.83%8.30%
DGR 15 years12.61%5.82%
Time since last change announced4 days
EPS growth (5y)-13.60%
EPS growth (5y forward)5.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-59.27%126.91%
Average--
Forward35.41%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF19.06
Price to FCF33.97
Price to EBITDA66.16
EV to EBITDA242.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book-
EV to Sales0.31

FINANCIALS

Per share

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Per share data
Current share count272.43M
EPS (TTM)-3.40
FCF per share (TTM)1.59

Income statement

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Income statement data
Revenue (TTM)176.85B
Gross profit (TTM)6.34B
Operating income (TTM)-470.00M
Net income (TTM)-955.00M
EPS (TTM)-3.40
EPS (1y forward)5.60

Margins

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Margins data
Gross margin (TTM)3.58%
Operating margin (TTM)-0.27%
Profit margin (TTM)-0.54%

Balance Sheet

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Balance Sheet data
Cash2.36B
Net receivables10.25B
Total current assets30.88B
Goodwill6.17B
Intangible assets8.02B
Property, plant and equipment0.00
Total assets42.11B
Accounts payable27.85B
Short/Current long term debt0.00
Total current liabilities28.71B
Total liabilities42.80B
Shareholder's equity0.00
Net tangible assets-8.72B

Cash flow

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Cash flow data
Operating cash flow (TTM)795.00M
Capital expenditures (TTM)349.00M
Free cash flow (TTM)446.00M
Dividends paid (TTM)566.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open55.22
Daily high55.85
Daily low54.79
Daily Volume2.20M
All-time high91.50
1y analyst estimate59.77
Beta0.92
EPS (TTM)-3.40
Dividend per share1.98
Ex-div date30 Jun 2022
Next earnings date3 Aug 2022

Downside potential

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Downside potential data
CAHS&P500
Current price drop from All-time high-39.22%-15.91%
Highest price drop-67.57%-56.47%
Date of highest drop2 Sep 20099 Mar 2009
Avg drop from high-23.23%-11.33%
Avg time to new high27 days12 days
Max time to new high3335 days1805 days
COMPANY DETAILS
CAH (Cardinal Health Inc) company logo
Marketcap
15.15B
Marketcap category
Large-cap
Description
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. It has a collaboration agreement with Journey Biosciences, Inc. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio.
Employees
44000
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
All newsPress releases
Cardinal Health (NYSE: CAH) announced today that its Board of Directors approved a quarterly dividend of $0.4957 per share out of the Company's capital surplus. The dividend will be payable on July 15...
May 10, 2022
Now that the country looks more normal than ever since the start of the pandemic, people need to take care of their health holistically, which could benefit these dental stocks to buy. Henry Schein (H...
May 9, 2022
In the face of market volatility, many healthcare stocks and dividend-paying investments have combined to be a safe haven for investors. When looking at companies that supply what people need, Cardin...
May 7, 2022
A "significant inflationary piece" is driving up the medical-products side of Cardinal Health’s business, says CEO Mike Kaufmann.
May 6, 2022
Cardinal Health has no plans to sell its medical supply division despite ongoing struggles, this time due to inflation, CEO Mike Kaufmann said.
May 5, 2022
View more earnings on CAHSee more from BenzingaWashington, Drug Distributors Reach $518M Settlement For Opioid ClaimsSan Francisco To Start Opioid Epidemic Trial Against Teva, Walgreen: ReutersDon't m...
May 5, 2022
Cardinal Health's (CAH) fiscal third-quarter results benefit from a solid performance in the Pharmaceutical segment.
May 5, 2022
Cardinal (CAH) delivered earnings and revenue surprises of -5.84% and 4.26%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 5, 2022
Shares of Cardinal Health Inc. tumbled 6.0% in premarket trading on Thursday after the medical and pharmaceutical distributor missed on earnings for the quarter. Cardinal Health had a net loss of $1.4...
May 5, 2022
Cardinal Health (NYSE: CAH) today reported third quarter fiscal year 2022 revenues of $44.8 billion, an increase of 14% from the third quarter of last year. Third quarter GAAP operating loss was $97 m...
May 5, 2022
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