Cardinal Health Financials
| CAH Stock | USD 126.27 0.76 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.4 B |
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| Current Ratio | 1.69 | 2.7025 |
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Investors should never underestimate Cardinal Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cardinal Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cardinal Health.
Cash And Equivalents |
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Cardinal | Select Account or Indicator |
Understanding current and past Cardinal Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cardinal Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Cardinal Health's assets may result in an increase in income on the income statement.
Cardinal Health Earnings Geography
Cardinal Health Stock Summary
Cardinal Health competes with Cigna Corp, Definitive Healthcare, Edwards Lifesciences, Guardant Health, and Laboratory. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. The company was incorporated in 1979 and is headquartered in Dublin, Ohio. Cardinal Health operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 46500 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US14149Y1082 |
| CUSIP | 14149Y108 |
| Location | Ohio; U.S.A |
| Business Address | 7000 Cardinal Place, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.cardinalhealth.com |
| Phone | 614 757 5000 |
| Currency | USD - US Dollar |
Cardinal Health Key Financial Ratios
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 226.83 B | ||||
| Gross Profit | 7.57 B |
Cardinal Health Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 44.5B | 43.9B | 43.4B | 45.1B | 51.9B | 54.5B | |
| Other Current Liab | 3.1B | 2.8B | 3.0B | 3.4B | 4.0B | 4.2B | |
| Net Debt | 2.8B | 598M | 658M | (41M) | (47.2M) | (44.8M) | |
| Retained Earnings | 1.2B | (280M) | (534M) | (286M) | (328.9M) | (312.5M) | |
| Cash | 3.4B | 4.7B | 4.0B | 5.1B | 5.9B | 6.2B | |
| Net Receivables | 9.1B | 10.6B | 11.1B | 12.1B | 13.9B | 14.6B | |
| Inventory | 14.6B | 15.6B | 15.9B | 15.0B | 17.2B | 18.1B | |
| Other Current Assets | 3.9B | 2.0B | 2.4B | 2.7B | 3.1B | 3.3B | |
| Total Liab | 42.7B | 44.6B | 46.3B | 48.3B | 55.6B | 58.4B | |
| Total Current Assets | 31.0B | 32.9B | 33.8B | 34.9B | 40.1B | 42.1B | |
| Short Term Debt | 871M | 580M | 792M | 434M | 499.1M | 311.2M | |
| Intangible Assets | 2.1B | 1.8B | 1.5B | 1.7B | 2.0B | 2.2B | |
| Accounts Payable | 23.7B | 27.1B | 29.9B | 31.8B | 36.5B | 38.3B | |
| Common Stock | 2.8B | 2.8B | 2.7B | 2.9B | 3.4B | 2.0B | |
| Other Liab | 8.2B | 9.7B | 9.3B | 8.3B | 9.5B | 10.0B | |
| Other Assets | 732M | 951M | 953M | 606M | 696.9M | 618.0M | |
| Long Term Debt | 5.4B | 4.7B | 3.9B | 4.7B | 5.4B | 4.4B | |
| Treasury Stock | (2.1B) | (2.2B) | (3.1B) | (4.9B) | (4.4B) | (4.2B) | |
| Good Will | 8.0B | 5.9B | 4.6B | 4.7B | 5.4B | 5.6B | |
| Net Tangible Assets | (9.5B) | (8.3B) | (8.3B) | (8.9B) | (8.0B) | (7.6B) | |
| Long Term Debt Total | 6.8B | 5.4B | 4.7B | 3.9B | 4.5B | 5.6B |
Cardinal Health Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 182M | 172M | 86M | 67M | 77.1M | 73.2M | |
| Total Revenue | 162.5B | 181.4B | 205.0B | 226.8B | 260.9B | 273.9B | |
| Gross Profit | 6.8B | 6.5B | 6.9B | 7.4B | 8.5B | 9.0B | |
| Operating Income | 1.8B | 1.6B | 727M | 1.2B | 1.4B | 1.3B | |
| Ebit | 505M | (597M) | 749M | 1.3B | 1.5B | 1.3B | |
| Ebitda | 1.3B | 126M | 1.4B | 2.0B | 2.3B | 1.7B | |
| Cost Of Revenue | 155.7B | 174.8B | 198.1B | 219.4B | 252.3B | 264.9B | |
| Income Before Tax | 323M | (769M) | 638M | 1.2B | 1.4B | 883.2M | |
| Net Income | 611M | (932M) | 261M | 852M | 979.8M | 562.9M | |
| Income Tax Expense | (289M) | 163M | 376M | 348M | 400.2M | 341.6M | |
| Non Recurring | 5.9B | 1.3B | 2.3B | 1.0B | 1.2B | 1.0B | |
| Tax Provision | (289M) | 163M | 376M | 348M | 313.2M | 211.8M | |
| Interest Income | 341M | 182M | 147M | 93M | 83.7M | 79.5M | |
| Net Interest Income | (180M) | (149M) | (93M) | (51M) | (58.7M) | (61.6M) |
Cardinal Health Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.6B) | (1.1B) | (340M) | 1.1B | 1.0B | 1.1B | |
| Change In Cash | 636M | 1.3B | (674M) | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 2.0B | 2.7B | 2.4B | 3.3B | 3.7B | 3.9B | |
| Depreciation | 913M | 783M | 692M | 710M | 816.5M | 410.5M | |
| Other Non Cash Items | 160M | 2.2B | 1.4B | 673M | 774.0M | 812.6M | |
| Net Income | 612M | (932M) | 262M | 852M | 979.8M | 636.6M | |
| End Period Cash Flow | 3.4B | 4.7B | 4.0B | 5.1B | 5.9B | 6.2B | |
| Dividends Paid | 573M | 559M | 525M | 499M | 573.9M | 602.5M | |
| Investments | 25M | 22M | (454M) | (1.8B) | (1.7B) | (1.6B) | |
| Change Receivables | 82M | (904M) | (1.5B) | (947M) | (852.3M) | (809.7M) | |
| Net Borrowings | (1.4B) | (570M) | (885M) | (579M) | (521.1M) | (495.0M) | |
| Change To Netincome | (1.3B) | 746M | 2.2B | 1.4B | 1.6B | 1.7B |
Cardinal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cardinal Health's current stock value. Our valuation model uses many indicators to compare Cardinal Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cardinal Health competition to find correlations between indicators driving Cardinal Health's intrinsic value. More Info.Cardinal Health is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about 0.18 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Cardinal Health is roughly 5.58 . As of now, Cardinal Health's Net Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cardinal Health's earnings, one of the primary drivers of an investment's value.Cardinal Health's Earnings Breakdown by Geography
Cardinal Health Systematic Risk
Cardinal Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cardinal Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cardinal Health correlated with the market. If Beta is less than 0 Cardinal Health generally moves in the opposite direction as compared to the market. If Cardinal Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cardinal Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cardinal Health is generally in the same direction as the market. If Beta > 1 Cardinal Health moves generally in the same direction as, but more than the movement of the benchmark.
Cardinal Health Thematic Clasifications
Cardinal Health is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Cardinal Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cardinal Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cardinal Health growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cardinal Health January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cardinal Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cardinal Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cardinal Health based on widely used predictive technical indicators. In general, we focus on analyzing Cardinal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cardinal Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.28 |
Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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