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Ticker
CAH

Price
131.77
Stock movement up
+2.89 (2.24%)
Company name
Cardinal Health Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
31.89B
Ent value
75.36B
Price/Sales
0.14
Price/Book
-
Div yield
1.53%
Div growth
1.10%
Growth years
24
FCF payout
46.75%
Trailing P/E
25.25
Forward P/E
17.50
PEG
4.95
EPS growth
-5.30%
1 year return
22.08%
3 year return
31.91%
5 year return
21.70%
10 year return
3.89%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.02
Dividend yield1.53%
Payout frequencyQuarterly
Maximum yield4.30%
Average yield2.85%
Minimum yield1.46%
Discount to avg yield-85.61%
Upside potential-46.12%
Yield as % of max yield35.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.53%
Current yield distribution98.97%
Yield at 100% (Min)1.46%
Yield at 90%1.79%
Yield at 80%1.92%
Yield at 50% (Median)2.84%
Yield at 20%3.72%
Yield at 10%3.88%
Yield at 0% (Max)4.30%

Dividend per share

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Dividend per share data
Years of growth24 years
CCC statusDividend Contender
Dividend per share2.02
Payout frequencyQuarterly
Ex-div date1 Apr 2025
EPS (TTM)5.16
EPS (1y forward)7.53
EPS growth (5y)-5.30%
EPS growth (5y forward)5.10%

Dividend growth

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Dividend growth data
CAHS&P500
DGR MR1.00%-13.74%
DGR TTM1.00%6.60%
DGR 3 years1.00%5.24%
DGR 5 years1.10%5.40%
DGR 10 years5.38%7.07%
DGR 15 years9.11%6.12%
Time since last change announced343 days
EPS growth (5y)-5.30%
EPS growth (5y forward)5.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.27%46.75%
Average--
Forward26.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.25
Price to OCF20.31
Price to FCF30.06
Price to EBITDA11.33
EV to EBITDA26.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book-
EV to Sales0.34

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count242.01M
EPS (TTM)5.16
FCF per share (TTM)4.33

Income statement

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Income statement data
Revenue (TTM)224.50B
Gross profit (TTM)7.44B
Operating income (TTM)2.18B
Net income (TTM)1.26B
EPS (TTM)5.16
EPS (1y forward)7.53

Margins

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Margins data
Gross margin (TTM)3.31%
Operating margin (TTM)0.97%
Profit margin (TTM)0.56%

Balance Sheet

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Balance Sheet data
Cash2.87B
Net receivables11.78B
Total current assets32.91B
Goodwill4.72B
Intangible assets1.66B
Property, plant and equipment0.00
Total assets43.06B
Accounts payable30.36B
Short/Current long term debt5.16B
Total current liabilities34.68B
Total liabilities46.34B
Shareholder's equity-3.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.57B
Capital expenditures (TTM)509.00M
Free cash flow (TTM)1.06B
Dividends paid (TTM)496.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.93%
Return on Invested Capital66.90%
Cash Return on Invested Capital56.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open128.61
Daily high132.75
Daily low128.44
Daily Volume2.17M
All-time high138.67
1y analyst estimate129.14
Beta0.62
EPS (TTM)5.16
Dividend per share2.02
Ex-div date1 Apr 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
CAHS&P500
Current price drop from All-time high-4.98%-12.89%
Highest price drop-67.57%-56.47%
Date of highest drop2 Sep 20099 Mar 2009
Avg drop from high-22.25%-11.07%
Avg time to new high25 days12 days
Max time to new high3335 days1805 days

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COMPANY DETAILS
CAH (Cardinal Health Inc) company logo
Marketcap
31.89B
Marketcap category
Large-cap
Description
Cardinal Health, Inc. operates as a 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 Specialty Solutions, and Global Medical Products and Distribution. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products, as well as medical supplies. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; offers pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it 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; compression solution, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company 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. Additionally, it manufactures, prepares, delivers, and distributes radiopharmaceuticals and related treatments; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.
Employees
47922
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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