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Dynamic quotes 
OFFON

CARDINAL HEALTH, INC.

(CAH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 15 17114 03915 23917 302--
Entreprise Value (EV)1 22 42119 53919 24320 39319 34818 366
P/E ratio 60,3x10,4x-4,14x26,9x12,2x11,1x
Yield 3,82%4,06%3,70%3,29%3,38%3,50%
Capitalization / Revenue 0,11x0,10x0,10x0,11x0,10x0,10x
EV / Revenue 0,16x0,13x0,13x0,13x0,12x0,10x
EV / EBITDA 7,70x7,15x6,94x7,17x6,66x6,09x
Price to Book 2,50x1,63x8,55x9,23x7,49x6,00x
Nbr of stocks (in thousands) 310 685298 060291 986290 148--
Reference price (USD) 48,847,152,259,659,659,6
Announcement Date 08/06/201808/08/201908/06/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 136 809145 534152 922160 257167 793175 766
EBITDA1 2 9102 7322 7732 8432 9043 015
Operating profit (EBIT)1 2 5852 3532 3842 4742 5302 594
Operating Margin 1,89%1,62%1,56%1,54%1,51%1,48%
Pre-Tax Profit (EBT)1 -2281 751-3 7721 1462 0321 940
Net income1 2561 363-3 6966521 3701 435
Net margin 0,19%0,94%-2,42%0,41%0,82%0,82%
EPS2 0,814,53-12,62,214,885,36
Dividend per Share2 1,861,911,931,962,012,09
Announcement Date 08/06/201808/08/201908/06/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 39 06541 54139 27540 25440 93543 395
EBITDA1 705711777648666720
Operating profit (EBIT)1 618628689549596644
Operating Margin 1,58%1,51%1,75%1,36%1,46%1,48%
Pre-Tax Profit (EBT)1 -663427440367477524
Net income1 -253629119157304355
Net margin -0,65%1,51%0,30%0,39%0,74%0,82%
EPS2 -0,862,130,400,541,061,25
Dividend per Share ------
Announcement Date 11/05/202002/05/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 7 2505 5004 0043 0912 0471 064
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,49x2,01x1,44x1,09x0,70x0,35x
Free Cash Flow1 2 3842 3941 5851 7262 5611 796
ROE (Net Profit / Equities) 24,5%25,7%39,5%93,9%89,9%73,6%
Shareholders' equity1 1 0465 313-9 3466951 5231 950
ROA (Net Profit / Asset) 3,93%3,93%3,93%3,77%3,92%3,90%
Assets1 6 50734 703-94 10317 30734 95336 802
Book Value Per Share2 19,528,96,116,467,969,94
Cash Flow per Share2 8,799,046,698,1710,008,89
Capex1 384328375415408423
Capex / Sales 0,28%0,23%0,25%0,26%0,24%0,24%
Announcement Date 08/06/201808/08/201908/06/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 17 301 520 887
Net sales (USD) 152 922 000 000
Number of employees 48 000
Sales / Employee (USD) 3 185 875
Free-Float 88,8%
Free-Float capitalization (USD) 15 365 657 882
Avg. Exchange 20 sessions (USD) 129 169 275
Average Daily Capital Traded 0,75%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA