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Cardinal Health Inc Stock Research

CAH

82.83USD-1.87(-2.21%)Market Closed

Market Summary

USD82.83-1.87
Market Closed
-2.21%

CAH Alerts

CAH Stock Price

CAH RSI Chart

CAH Valuation

Market Cap

21.6B

Price/Earnings (Trailing)

46.69

Price/Sales (Trailing)

0.11

EV/EBITDA

17.24

Price/Free Cashflow

4.76

CAH Price/Sales (Trailing)

CAH Profitability

EBT Margin

-0.10%

Return on Equity

57.55%

Return on Assets

-2.86%

Free Cashflow Yield

21.02%

CAH Fundamentals

CAH Revenue

Revenue (TTM)

198.7B

Revenue Y/Y

12.6%

Revenue Q/Q

-1.91%

CAH Earnings

Earnings (TTM)

463.0M

Earnings Y/Y

124.8%

Earnings Q/Q

365.38%

Price Action

52 Week Range

48.8887.03
(Low)(High)

Last 7 days

-3.6%

Last 30 days

3.0%

Last 90 days

6.8%

Trailing 12 Months

45.2%

CAH Financial Health

Current Ratio

1.04

Debt/Equity

-2.12

Debt/Cashflow

0.68

CAH Investor Care

Dividend Yield

2.39%

Dividend/Share (TTM)

1.98

Buy Backs (1Y)

6.45%

Diluted EPS (TTM)

1.6

Peers (Alternatives to Cardinal Health)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
448.8B
335.9B
-0.30% -2.84%
21.68
1.34
12.90% 18.65%
54.3B
276.7B
7.99% 15.32%
15.25
0.2
4.83% 219.57%
34.1B
247.5B
1.76% 8.76%
21.08
0.14
7.78% -6.37%
21.6B
198.7B
3.04% 45.15%
46.69
0.11
12.34% 148.48%
9.8B
12.5B
-7.75% -12.50%
20.56
0.78
-1.00% -26.01%
MID-CAP
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
4.7B
861.7M
2.36% -9.64%
-178.64
5.42
13.90% 40.97%
3.9B
4.8B
11.84% 2.65%
10.12
0.8
3.57% -4.88%
2.6B
6.4B
0.49% -14.18%
13.26
0.41
-0.52% 16.73%
SMALL-CAP
1.7B
1.5B
6.01% 44.82%
-126.07
1.14
10.24% -173.11%
1.6B
10.0B
39.29% -41.00%
69.33
0.16
1.74% -89.90%
1.4B
976.1M
-21.09% 3.91%
28.65
1.47
10.19% 12.37%
645.6M
2.9B
-18.53% -39.08%
-3.53
0.22
7.97% -101.02%
365.7M
921.5M
9.46% -21.33%
-8.78
0.4
-1.18% -180.05%
170.0M
-
1.98% -1.24%
31.24
2.46
- -

Financials for Cardinal Health

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.9%198,662193,011186,999181,364176,847
Gross Profit1.6%6,6676,5646,5176,5456,415
  S&GA Expenses0.9%4,7224,6804,6404,5574,531
EBITDA417.1%631-19972.00230-
EBITDA Margin407.2%0.00*0.00*0.00*0.00*-
Earnings Before Taxes354.7%489-192-1,028-769-622
EBT Margin81.9%0.00*-0.01*0.00*0.00*-
Interest Expenses-8.2%112122134149159
Net Income136.4%463-1,273-1,094-933-955
Net Income Margin-12.7%-0.01*-0.01*-0.01*-0.01*-
Free Cahsflow-17.9%2,7923,4012,735446-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-2.5%43,37744,48243,38743,87842,111
  Current Assets-3.2%33,49734,59632,69632,93530,884
    Cash Equivalents9.2%3,9903,6543,4924,7172,356
  Inventory-3.7%16,62017,26315,89115,63615,493
  Net PPE0.9%2,3622,3412,3392,3612,298
  Current Liabilities-2.1%32,50333,21231,55930,55028,715
  Long Term Debt0.5%4,7084,6854,6894,7354,751
Shareholder's Equity-0.3%-2,218-2,212-706-693-
  Retained Earnings38.9%-342-560-301-280-281
Shares Outstanding-3.7%261271275--
Minority Interest100.0%2.001.001.003.004.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations55.7%4,9733,1933,7913,122795
  Share Based Compensation-2.3%85.0087.0080.0081.0070.00
Cashflow From Investing-11.6%-452-405-365567683
Cashflow From Financing-26.1%-2,874-2,280-2,362-2,463-2,697
  Dividend Payments-1.5%533541552559566
  Buy Backs3.4%1,5001,4501,5001,0001,000

Risks for CAH

What is the probability of a big loss on CAH?

65.4%


Probability that Cardinal Health stock will be more than 20% underwater in next one year

16.9%


Probability that Cardinal Health stock will be more than 30% underwater in next one year.

0%


Probability that Cardinal Health stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CAH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cardinal Health was unfortunately bought at previous high price.

Drawdowns

Returns for CAH

Cumulative Returns on CAH

8.7%


10-Year Cumulative Returns

4.1%


7-Year Cumulative Returns

13.3%


5-Year Cumulative Returns

19.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CAH?

FIve years rolling returns for Cardinal Health.

Annualized Returns

Which funds bought or sold CAH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
-
10,000
0.01%
2023-05-23
Toroso Investments, LLC
added
123
1,038,000
1,904,000
0.03%
2023-05-23
Brookfield Corp /ON/
new
-
4,100,180
4,100,180
0.02%
2023-05-23
Front Row Advisors LLC
added
-
3,000
3,000
-%
2023-05-22
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
-11,029
607,775
0.24%
2023-05-22
PUTNAM INVESTMENTS LLC
added
3.77
117,887
6,254,500
0.01%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
424,000
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-4.88
-7,318,580
103,286,000
0.03%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-7,687
-
-%
2023-05-18
OLD REPUBLIC INTERNATIONAL CORP
unchanged
-
-1,159,000
63,873,000
2.04%

1–10 of 42

Latest Funds Activity

Are funds buying CAH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CAH
No. of Funds

Cardinal Health News

InvestorPlace
7 Overvalued Blue-Chip Stocks to Sell Before June 2023.
InvestorPlace,
9 hours ago
Investor's Business Daily
StockNews.com
Yahoo Finance
Yahoo Finance
Zacks Investment Research
InvestorPlace

Schedule 13G FIlings of Cardinal Health

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
1.9%
4,994,087
SC 13G/A
Feb 09, 2023
vanguard group inc
11.95%
31,320,204
SC 13G/A
Feb 06, 2023
state street corp
6.70%
17,568,683
SC 13G/A
Jan 26, 2023
blackrock inc.
11.3%
29,572,939
SC 13G/A
Jan 20, 2023
blackrock inc.
11.3%
29,572,939
SC 13G/A
Sep 08, 2022
blackrock inc.
10.6%
28,946,151
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
5.3%
15,028,767
SC 13G
Feb 10, 2022
state street corp
7.59%
21,384,169
SC 13G/A
Feb 09, 2022
vanguard group inc
12.72%
35,841,618
SC 13G/A
Feb 01, 2022
blackrock inc.
7.8%
21,999,306
SC 13G/A

CAH Fair Value

Cardinal Health fair value in different scenarios

The table shows the Fair Value estimates for Cardinal Health for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

87.64

5.81%

137.55

66.06%

253.05

205.51%

406.67

390.97%

579.72

599.89%
Current Inflation

79.79

-3.67%

123.67

49.31%

223.04

169.27%

354.51

328.00%

502.19

506.29%
Very High Inflation

71.22

-14.02%

108.43

30.91%

191.37

131.04%

299.12

261.13%

419.37

406.30%

Historical Cardinal Health Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cardinal Health

View All Filings
Date Filed Form Type Document
May 17, 2023
4
Insider Trading
May 11, 2023
8-K
Current Report
May 04, 2023
8-K
Current Report
May 04, 2023
10-Q
Quarterly Report
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 02, 2023
8-K
Current Report

Latest Insider Trading transactions for CAH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-15
Hollar Jason M.
sold (taxes)
-257,446
84.77
-3,037
chief executive officer
2023-03-15
Mayer Jessica L
sold (taxes)
-94,481
70.72
-1,336
chief legal/compliance officer
2023-03-15
Greene Michelle D.
sold (taxes)
-47,311
70.72
-669
chief information officer
2023-02-15
Alt Aaron E
acquired
-
-
12,726
chief financial officer
2022-12-01
Snow Ola M
sold (taxes)
-47,781
80.17
-596
chief human resources officer
2022-12-01
WEITZMAN DEBORAH
sold (taxes)
-30,464
80.17
-380
ceo, pharmaceutical segment
2022-11-15
Brennan Michelle
bought
14,944
74.72
200
-
2022-11-15
Mayer Jessica L
sold (taxes)
-389,964
75.21
-5,185
chief legal/compliance officer
2022-11-14
Brennan Michelle
bought
15,260
76.3
200
-
2022-11-10
Brennan Michelle
bought
11,961
79.74
150
-

1–10 of 50

Michael C. Kaufmann
47300
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. It has a collaboration agreement with Journey Biosciences, Inc. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio.

CAH Income Statement

2023-03-31
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Revenue$ 50,487$ 44,836$ 151,559$ 134,261
Cost of products sold48,70243,154146,497129,321
Gross margin1,7851,6825,0624,940
Operating expenses:    
Distribution, selling, general and administrative expenses1,1791,1373,5673,402
Restructuring and employee severance16316256
Amortization and other acquisition-related costs7479216237
Impairments and (gain)/loss on disposal of assets, net204718831,764
Litigation (recoveries)/charges, net(76)61(256)113
Operating earnings/(loss)572(97)590(632)
Other (income)/expense, net03(5)(14)
Interest expense, net283878115
Loss on early extinguishment of debt00010
(Gain)/loss on sale of equity interest in naviHealth0(1)0(2)
Earnings/(loss) before income taxes544(137)517(741)
Provision for income taxes1971,253189328
Net earnings/(loss)347(1,390)328(1,069)
Less: Net earnings attributable to noncontrolling interests(2)(1)(3)(2)
Net earnings/(loss) attributable to Cardinal Health, Inc.$ 345$ (1,391)$ 325$ (1,071)
Earnings/(Loss) per common share attributable to Cardinal Health, Inc.:    
Basic (in shares)$ 1.35$ (5.05)$ 1.24$ (3.82)
Diluted (in shares)$ 1.34$ (5.05)$ 1.23$ (3.82)
Weighted-average number of common shares outstanding:    
Basic (in shares)256275263281
Diluted (in shares)258275264281
Cash dividends declared per common share$ 0.4957$ 0.4908$ 1.4871$ 1.4724

CAH Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 31, 2023
Jun. 30, 2022
Current assets:  
Cash and equivalents$ 3,990$ 4,717
Trade receivables, net10,99210,561
Inventories, net16,62015,636
Prepaid expenses and other1,8952,021
Total current assets33,49732,935
Property and equipment, net2,3622,361
Goodwill and other intangibles, net6,5677,629
Other assets951953
Total assets43,37743,878
Current liabilities:  
Accounts payable29,60127,128
Current portion of long-term obligations and other short-term borrowings26580
Other accrued liabilities2,8762,842
Total current liabilities32,50330,550
Long-term obligations, less current portion4,7084,735
Deferred income taxes and other liabilities8,3849,299
Preferred shares, without par value:  
Authorized—500 thousand shares, Issued—none00
Common shares, without par value:  
Authorized—755 million shares, Issued—327 million shares at March 31, 2023 and June 30, 20222,8182,813
Accumulated deficit(342)(280)
Common shares in treasury, at cost: 72 million shares and 54 million shares at March 31, 2023 and June 30, 2022, respectively(4,554)(3,128)
Accumulated other comprehensive loss(142)(114)
Total Cardinal Health, Inc. shareholders' deficit(2,220)(709)
Noncontrolling interests23
Total shareholders’ deficit(2,218)(706)
Total liabilities and shareholders’ deficit$ 43,377$ 43,878
Preferred shares, authorized500500
Preferred shares, issued00
Common shares, authorized755,000755,000
Common shares, issued327,000327,000
Common shares in treasury72,00054,000