Statistics for Cardinal Health (id:8717 CAH)

Valuation metrics

Market cap

29.05B

Enterprise value

31.04B

Trailing P/E (ttm)

23.08

Forward P/E

13.89

PEG ratio

13.89

Price/Sales (ttm)

0.13

Price/Book (mrq)

-9.04

Enterprise Value/Revenue

0.14

Enterprise Value/EBITDA

10.62

Overview

Shares outstanding

242.01M

Float

240.78M

Shares short

5.50M

% Held by insiders

0.00%

% Held by institutions

0.90%

Average volume (10 days)

2.64M

Average volume (90 days)

Price summary

52-Week low

93.17

52-Week high

126.14

52-Week change

12.47%

Beta

0.62

50-Day moving average

113.14

200-Day moving average

106.22

Dividends and splits

Forward annual dividend rate

2.02

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.01%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.02

Payout ratio

0.39

Dividend date

January 15th, 2025

Ex-dividend date

January 02th, 2025

Last split factor

2:1

Last split date

April 23th, 2001

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.57%

Operating margin

1.05%

Operational effectiveness

Return on assets

3.18%

Return on equity

-26.53%

Income statement

Revenue (ttm)

921.78

Revenue per share (ttm)

921.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.41B

EBITDA

2.91B

Net income to common (ttm)

1.28B

Diluted EPS (ttm)

5.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.87B

Total cash per share (mrq)

11.85

Total debt (mrq)

5.16B

Total Debt/Equity (mrq)

-1.58

Current ratio (mrq)

94.90%

Book value per share (mrq)

-13.54

Cash flow

Cash flow statement

1.59B

Levered free cash flow (LFCF)

1.91B