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Dynamic quotes 
OFFON

CARDINAL HEALTH, INC.

(CAH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 14 03915 23916 56514 066--
Entreprise Value (EV)1 19 53919 24319 39415 36714 31712 940
P/E ratio 10,4x-4,14x27,4x11,1x10,2x9,63x
Yield 4,06%3,70%3,41%4,04%4,12%4,23%
Capitalization / Revenue 0,10x0,10x0,10x0,08x0,08x0,07x
EV / Revenue 0,13x0,13x0,12x0,09x0,08x0,07x
EV / EBITDA 7,15x6,94x7,50x5,49x4,99x4,41x
Price to Book 1,63x8,55x9,29x7,78x5,76x4,75x
Nbr of stocks (in thousands) 298 060291 986290 148283 761--
Reference price (USD) 47,152,257,149,649,649,6
Announcement Date 08/08/201908/06/202008/05/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 145 534152 922162 467172 487180 954189 805
EBITDA1 2 7322 7732 5872 7992 8662 934
Operating profit (EBIT)1 2 3532 3842 2552 3382 4142 537
Operating Margin 1,62%1,56%1,39%1,36%1,33%1,34%
Pre-Tax Profit (EBT)1 1 751-3 7723231 7321 855-
Net income1 1 363-3 6966111 2981 3651 389
Net margin 0,94%-2,42%0,38%0,75%0,75%0,73%
EPS2 4,53-12,62,084,464,865,15
Dividend per Share2 1,911,931,952,002,042,10
Announcement Date 08/08/201908/06/202008/05/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 41 54139 27542 58641 82644 39042 427
EBITDA1 711777394647675781
Operating profit (EBIT)1 628689320555594697
Operating Margin 1,51%1,75%0,75%1,33%1,34%1,64%
Pre-Tax Profit (EBT)1 427440119414466550
Net income1 629119116278297398
Net margin 1,51%0,30%0,27%0,67%0,67%0,94%
EPS2 2,130,400,401,001,061,42
Dividend per Share ------
Announcement Date 02/05/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 5 5004 0042 8291 300251-
Net Cash position1 -----1 127
Leverage (Debt / EBITDA) 2,01x1,44x1,09x0,46x0,09x-0,38x
Free Cash Flow1 2 3941 5852 0292 2792 1522 090
ROE (Net Profit / Equities) 25,7%39,5%91,3%88,4%83,0%89,6%
Shareholders' equity1 5 313-9 3466691 4681 6441 551
ROA (Net Profit / Asset) 3,93%3,93%3,84%3,48%3,47%3,90%
Assets1 34 703-94 10315 90437 34239 35735 624
Book Value Per Share2 28,96,116,146,378,6010,4
Cash Flow per Share2 9,046,698,269,429,349,04
Capex1 328375400418427464
Capex / Sales 0,23%0,25%0,25%0,24%0,24%0,24%
Announcement Date 08/08/201908/06/202008/05/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 14 066 025 731
Net sales (USD) 162 467 000 000
Number of employees 46 827
Sales / Employee (USD) 3 469 515
Free-Float 88,4%
Free-Float capitalization (USD) 12 432 064 506
Avg. Exchange 20 sessions (USD) 212 121 565
Average Daily Capital Traded 1,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA