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MarketScreener Homepage  >  Equities  >  Nyse  >  Cardinal Health, Inc.    CAH

CARDINAL HEALTH, INC.

(CAH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 15 17114 03915 23913 833--
Entreprise Value (EV)1 22 42119 53919 24316 80815 67914 766
P/E ratio 60,3x10,4x-4,14x11,6x10,5x10,1x
Yield 3,82%4,06%3,70%4,21%4,34%4,65%
Capitalization / Revenue 0,11x0,10x0,10x0,09x0,08x0,08x
EV / Revenue 0,16x0,13x0,13x0,11x0,09x0,08x
EV / EBITDA 7,70x7,15x6,94x5,98x5,24x4,75x
Price to Book 2,50x1,63x8,55x5,77x4,77x4,29x
Nbr of stocks (in thousands) 310 685298 060291 986292 444--
Reference price (USD) 48,847,152,247,347,347,3
Last update 08/06/201808/08/201908/06/202009/15/202009/15/202009/15/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 136 809145 534152 922159 734167 130175 019
EBITDA1 2 9102 7322 7732 8102 9903 108
Operating profit (EBIT)1 2 5852 3532 3842 3602 4972 594
Operating Margin 1,89%1,62%1,56%1,48%1,49%1,48%
Pre-Tax Profit (EBT)1 -2281 751-3 7721 8391 9381 922
Net income1 2561 363-3 6961 2681 3551 414
Net margin 0,19%0,94%-2,42%0,79%0,81%0,81%
EPS2 0,814,53-12,64,094,514,66
Dividend per Share2 1,861,911,931,992,052,20
Last update 08/06/201808/08/201908/06/202008/10/202008/10/202008/10/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 7 2505 5004 0042 9751 846934
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,49x2,01x1,44x1,06x0,62x0,30x
Free Cash Flow1 2 3842 3941 5852 2801 8121 661
ROE (Net Profit / Equities) 24,5%25,7%39,5%74,6%65,1%60,2%
Shareholders' equity1 1 0465 313-9 3461 7002 0832 350
ROA (Net Profit / Asset) 3,93%3,93%3,93%3,77%3,81%3,72%
Assets1 6 50734 703-94 10333 61435 53137 996
Book Value Per Share2 19,528,96,118,199,9211,0
Cash Flow per Share2 8,799,046,697,538,909,33
Capex1 384328375387387399
Capex / Sales 0,28%0,23%0,25%0,24%0,23%0,23%
Last update 08/06/201808/08/201908/06/202009/15/202009/15/202009/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
13 832 604 936
Net sales (USD)
152 922 000 000
Number of employees
48 000
Sales / Employee (USD)
3 185 875
Free-Float
89,4%
Free-Float capitalization (USD)
12 365 333 303
Avg. Exchange 20 sessions (USD)
120 882 443
Average Daily Capital Traded
0,87%
EPS & Dividend