CAH - Cardinal Health, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.07B
Enterprise Value 322.4B
Trailing P/E 24.35
Forward P/E 110.69
PEG Ratio (5 yr expected) 12.19
Price/Sales (ttm)0.12
Price/Book (mrq)2.91
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 67.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 0.53%
Operating Margin (ttm)1.36%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)11.66%

Income Statement

Revenue (ttm)139.38B
Revenue Per Share (ttm)449.25
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)7.18B
Net Income Avi to Common (ttm)734M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)415.70%

Balance Sheet

Total Cash (mrq)2.04B
Total Cash Per Share (mrq)6.86
Total Debt (mrq)9B
Total Debt/Equity (mrq)152.22
Current Ratio (mrq)1.06
Book Value Per Share (mrq)19.71

Cash Flow Statement

Operating Cash Flow (ttm)1.95B
Levered Free Cash Flow (ttm)2.47B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-0.18%
S&P500 52-Week Change 36.14%
52 Week High 375.75
52 Week Low 348.14
50-Day Moving Average 352.99
200-Day Moving Average 352.44

Share Statistics

Avg Vol (3 month) 33.35M
Avg Vol (10 day) 33.56M
Shares Outstanding 5297.94M
Float 287.15M
% Held by Insiders 10.31%
% Held by Institutions 191.23%
Shares Short (Oct 31, 2018) 411.87M
Short Ratio (Oct 31, 2018) 43.3
Short % of Float (Oct 31, 2018) 43.97%
Short % of Shares Outstanding (Oct 31, 2018) 43.98%
Shares Short (prior month Sep 28, 2018) 414.43M

Dividends & Splits

Forward Annual Dividend Rate 41.91
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 33.31%
5 Year Average Dividend Yield 42.20
Payout Ratio 478.55%
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Dec 31, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 23, 2001