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

CAH

49.26
+0.63 (1.30%)
Cardinal Health, Inc (NYSE, USD)
Healthcare >
Medical Distribution
Market cap
14.29B
Ent value
52.87B
Price/Sales
0.09
Price/Book
7.97
Div yield
3.99%
Div growth
5.22%
Growth years
24
FCF payout
19.01%
Trailing P/E
10.34
Forward P/E
8.00
PEG
2.22
EPS growth
-40.60%
1 year return
3.25%
3 year return
-2.67%
5 year return
-8.24%
10 year return
1.59%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open48.73
Daily high49.55
Daily low48.72
Daily Volume5.15M
All-time high91.50
1y analyst estimate63.06
Beta1.08
EPS (TTM)4.70
Dividend per share1.96
Ex-div date30 Sep 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
CAHS&P500
Current price drop from All-time high-46.16%-0.17%
Highest price drop-67.57%-56.47%
Date of highest drop2 Sep 20099 Mar 2009
Avg drop from high-22.90%-11.45%
Avg time to new high27 days12 days
Max time to new high3335 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.96
Dividend yield3.99%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield3.42%
Minimum yield2.14%
Discount to avg yield14.31%
Upside potential16.70%
Yield as % of max yield84.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.99%
Current yield distribution17.54%
Yield at 100% (Min)2.14%
Yield at 90%2.47%
Yield at 80%2.74%
Yield at 50% (Median)3.55%
Yield at 20%3.93%
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 Sep 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 announced171 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%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.34
Price to OCF4.20
Price to FCF4.76
Price to EBITDA7.48
EV to EBITDA27.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book7.97
EV to Sales0.34

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 equity1.79B
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
14.29B
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
All newsPress releases
In this article, we discuss the 10 best healthcare stocks to buy. You can skip our detailed analysis of the healthcare sector and go directly to read the Retirement Stock Portfolio: 5 Healthcare Stock...
October 20, 2021
In this article, we will be taking a look at the top 12 high dividend stocks to buy according to hedge funds. If you want to skip our detailed analysis of dividend investing, you can go directly to th...
October 20, 2021
Cardinal Health's (CAH) company, OptiFreight Logistics', recent collaboration with Journey Biosciences to help patients with respect to long-term diabetes care.
October 18, 2021
With a yield of 4%, for example, you could earn $400 in dividend income annually. Three stocks that can help you maximize your recurring income streams are Cardinal Health (NYSE: CAH), Target (NYSE: ...
October 15, 2021
Journey Biosciences, Inc., a biotechnology company with an innovative proactive diagnostic screening technology for high risk kidney complications, including Diabetic Kidney Disease (DKD), today annou...
October 14, 2021
Cardinal Health (NYSE: CAH) announced today its Strategic Stock Solution now serves nearly 40 hospitals and health systems nationwide, just one year after its launch.
October 12, 2021
While demand for rheumatology care continues to grow, rheumatologists are feeling pressured by reimbursement changes, administrative duties and workforce shortages. These findings were released today ...
October 6, 2021
Cardinal Health's (CAH) subsidiary to support the Canadian Healthcare system against COVID-19 with vaccination policy.
September 30, 2021
CONSHOHOCKEN, Pa. & DUBLIN, Ohio & IRVING, Texas, September 28, 2021--AmerisourceBergen (NYSE: ABC), Cardinal Health (NYSE: CAH) and McKesson (NYSE: MCK) announced today that they have reached an agre...
September 28, 2021
Cardinal Health Canada (NYSE: CAH) today announced an employee vaccination requirement policy as part of its ongoing efforts to safeguard employees, customers and the Canadian Healthcare system agains...
September 27, 2021
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