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CAH

79.40USD-0.08(-0.10%)Market Closed

Cardinal Health Inc

Market Summary

USD79.40-0.08Market Closed
-0.10%

CAH Alerts

CAH Stock Price

RSI Chart

Valuation

Market Cap

21.0B

Price/Earnings

-22.53

Price/Sales

0.12

Price/Cashflow

6.73

MarketCap/EBT

-27.34

Price/Sales

Profitability

EBT Margin

-0.42%

Return on Equity

-93.49%

Return on Assets

-2.13%

Fundamentals

Revenue

Revenue (TTM)

187.0B

Revenue Y/Y

12.82%

Revenue Q/Q

5.31%

Earnings

Earnings (TTM)

-1.1B

Earnings Y/Y

-59.41%

Earnings Q/Q

-20.29%

Price Action

52 Week Range

45.9281.57
(Low)(High)

Last 7 days

1.0%

Last 30 days

-0.1%

Last 90 days

12.7%

Trailing 12 Months

72.3%

Financial Health

Current Ratio

1.08

Debt/Equity

4.74

Debt/Cashflow

0.66

Investor Care

Dividend Yield

2.77%

Dividend/Share (TTM)

1.96

Buy Backs (1Y)

6.97%

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
515.6B
315.1B
0.21% 18.35%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
-4.69% 69.06%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
5.07% 44.19%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
-0.15% 72.32%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
10.94% 10.63%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-13.94% 15.88%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
4.43% 5.74%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.08% 37.64%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
6.08% 0.39%
13.33
0.4
0.12% 24.84%
SMALL-CAP
1.7B
928.7M
-2.31% 19.24%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
6.43% -50.07%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
22.95% -26.90%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-29.59% -48.40%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
41.57% -47.47%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for Cardinal Health

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%186,999181,364176,847171,286167,370
Gross Profit-0.4%6,5176,5456,4156,5456,705
  S&GA Expenses1.8%4,6404,5574,5314,5144,510
Earnings Before Taxes-33.7%-1,028.00-769.00-622.00-45.001,355
Net Income-17.3%-1,094.00-933.00-955.005551,135
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.1%43,38743,87842,11143,68042,993
  Current Assets-0.7%32,69632,93530,88431,84729,731
    Cash Equivalents-26.0%3,4924,7172,3563,1612,463
  Inventory1.6%15,89115,63615,49314,94114,720
  Net PPE-0.9%2,3392,3612,2982,3212,336
  Current Liabilities3.3%31,55930,55028,71527,72926,499
  Long Term Debt-1.0%4,6894,7354,7515,3425,353
Shareholder's Equity-28.4%9981,393---
  Retained Earnings-7.5%-301.00-280.00-281.001,2451,335
Shares Outstanding-1.4%275279287--
Minority Interest-66.7%13443
Float-14,224----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations21.4%3,7913,1227951,4911,513
  Share Based Compensation-1.2%8081708085
Cashflow From Investing-164.4%-365.00567683628578
Cashflow From Financing4.1%-2,362.00-2,463.00-2,697.00-2,681.00-2,383.00
  Dividend Payments-1.3%552559566573576
  Buy Backs50.0%1,5001,0001,0001,000700

Risks

What is the probability of a big loss on CAH?

74.6%


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

24.6%


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.

Returns

Cumulative Returns on CAH

10.1%


10-Year Cumulative Returns

1.7%


7-Year Cumulative Returns

10.3%


5-Year Cumulative Returns

17.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CAH?

FIve years rolling returns for Cardinal Health.

Which funds bought or sold CAH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
0.32
145,000
663,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
7
1,000
-%
2022-11-23
Aurora Investment Counsel
REDUCED
-49.85
-1,931,000
3,069,000
2.33%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
2,000
9,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
11.16
451,000
1,533,000
0.05%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
2,868,000
2,868,000
0.11%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,711,000
1,711,000
0.02%
2022-11-21
Sunbelt Securities, Inc.
SOLD OFF
-100
-312,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.46
5,954,000
30,319,000
0.05%
2022-11-18
National Pension Service
REDUCED
-9.51
5,406,000
36,539,000
0.08%

1–10 of 42

Latest Funds Activity

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

Cardinal Health News

InvestorsObserver

Is Cardinal Health Inc (CAH) The Right Choice in Medical Distribution?.17 hours ago

CAH Fair Value

Recent SEC filings of Cardinal Health

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for CAH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Brennan Michelle
BOUGHT
14,944
74.72
200
-
2022-11-15
Mayer Jessica L
SOLD FOR 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
-
2022-11-09
KENNY GREGORY B
ACQUIRED
-
-
3,867
-
2022-11-09
Edison Sheri H.
ACQUIRED
-
-
2,308
-
2022-11-09
COX CARRIE SMITH
ACQUIRED
-
-
2,308
-
2022-11-09
JOHRI AKHIL
ACQUIRED
-
-
2,308
-
2022-11-09
Evans David C
ACQUIRED
-
-
2,308
-
2022-11-09
DOWNEY BRUCE
ACQUIRED
-
-
2,308
-

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

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenue$ 49,603$ 43,968
Cost of Goods and Services Sold47,98942,326
Gross margin1,6141,642
Operating expenses:  
Distribution, selling, general and administrative expenses1,1971,114
Restructuring and employee severance2918
Amortization and other acquisition-related costs7179
Impairments and (gain)/loss on disposal of assets, net153(2)
Litigation (recoveries)/charges, net2718
Operating earnings137415
Other (income)/expense, net2(4)
Interest expense, net2540
Loss on early extinguishment of debt010
Earnings before income taxes110369
Provision for/(benefit from) income taxes(1)97
Net earnings111272
Less: Net earnings attributable to noncontrolling interests(1)(1)
Net earnings attributable to Cardinal Health, Inc.$ 110$ 271
Earnings per common share attributable to Cardinal Health, Inc.:  
Basic (in shares)$ 0.41$ 0.94
Diluted (in shares)$ 0.40$ 0.94
Weighted-average number of common shares outstanding:  
Basic (in shares)271287
Diluted (in shares)273289
Cash dividends declared per common share$ 0.4957$ 0.4908

CAH Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and equivalents$ 3,492$ 4,717
Trade receivables, net11,03910,561
Inventories, net15,89115,636
Prepaid expenses and other2,2742,021
Total current assets32,69632,935
Property and equipment, net2,3392,361
Goodwill and other intangibles, net7,3677,629
Other Assets985953
Total assets43,38743,878
Current liabilities:  
Accounts Payable, Current28,36227,128
Current portion of long-term obligations and other short-term borrowings578580
Other accrued liabilities2,6192,842
Total current liabilities31,55930,550
Long-term obligations, less current portion4,6894,735
Deferred income taxes and other liabilities$ 8,919$ 9,299
Preferred shares, without par value:  
Preferred Stock, Shares Authorized500500
Preferred Stock, Shares Issued00
Preferred Stock, Value, Issued$ 0$ 0
Common shares, without par value:  
Common Stock, Shares Authorized755,000755,000
Common Stock, Shares, Issued327,000327,000
Common Stock, Value, Issued$ 2,576$ 2,813
Accumulated deficit(301)(280)
Treasury Stock, Value$ (3,880)$ (3,128)
Treasury Stock, Shares65,00054,000
Accumulated other comprehensive loss$ (176)$ (114)
Total Cardinal Health, Inc. shareholders' deficit(1,781)(709)
Noncontrolling interests13
Total shareholders' equity(1,780)(706)
Total liabilities and shareholders’ deficit$ 43,387$ 43,878