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Cardinal Health, Inc. (CAH)

NYSE - Nasdaq Real-time price. Currency in USD
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98.91-4.07 (-3.95%)
At close: 04:00PM EDT
99.25 +0.34 (+0.34%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.09B
Enterprise value 26.23B
Trailing P/E 43.77
Forward P/E 12.80
PEG ratio (5-yr expected) 0.30
Price/sales (ttm)0.11
Price/book (mrq)N/A
Enterprise value/revenue 0.12
Enterprise value/EBITDA 15.46

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 322.38%
S&P500 52-week change 322.38%
52-week high 3116.04
52-week low 380.90
50-day moving average 3109.19
200-day moving average 3100.25

Share statistics

Avg vol (3-month) 32.27M
Avg vol (10-day) 32.49M
Shares outstanding 5243.57M
Implied shares outstanding 6253.59M
Float 8242.27M
% held by insiders 10.58%
% held by institutions 190.10%
Shares short (15 Apr 2024) 48.71M
Short ratio (15 Apr 2024) 44.61
Short % of float (15 Apr 2024) 44.76%
Short % of shares outstanding (15 Apr 2024) 43.57%
Shares short (prior month 15 Mar 2024) 48.61M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.02%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.94%
5-year average dividend yield 43.24
Payout ratio 488.60%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 23:2
Last split date 323 Apr 2001

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.25%
Operating margin (ttm)1.07%

Management effectiveness

Return on assets (ttm)2.92%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)220.57B
Revenue per share (ttm)891.20
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 2.78B
Net income avi to common (ttm)552M
Diluted EPS (ttm)2.26
Quarterly earnings growth (yoy)-25.20%

Balance sheet

Total cash (mrq)3.72B
Total cash per share (mrq)15.27
Total debt (mrq)5.85B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.98
Book value per share (mrq)-13.38

Cash flow statement

Operating cash flow (ttm)2.54B
Levered free cash flow (ttm)1.67B