CAH – Cardinal Health, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cardinal Health, Inc.

Healthcare
Medical Distribution
44.92
0.76
1.72%
75.23
42.93
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.35
EPS Estimate Currrent Qtr1.09
Book Value Per Share19.85
Market Cap 13 Billion
PE Ratio 18.6
Dividend Yield4.2746243

Stock Yield

Stock Return 7 Days3.84%
Stock Return 15 Days-6.99%
Stock Return 30 Days -20.68%
Stock Return 3 Months-17.41%
Stock Return One Year-28.98%
Stock Return 3 Years-28.94%

Stock Technical Analysis

Relative Strengh Index (14)15.45
Average True Range (14)1.81
Momentum (14)-9.57
Simple Moving Average (14) -9.57
Time Series Forecast (14)41.35
Time Series Forecast (30) 55.02

Stock News

NewsSourcePublished
Zacks.com featured highlights include: ArcBest, American Airlines, Cardinal, Century Aluminum and CVSYahoo Finance01/04/2019 14:40
5 Broker Favorite Stocks to Watch Out ForYahoo Finance01/03/2019 14:09
The Best High-Yield Dividend Stocks to Buy in 2019Yahoo Finance12/30/2018 13:21
Should Value Investors Pick Cardinal Health (CAH) Stock Now?Yahoo Finance12/28/2018 14:55
Cardinal Health goes ex-dividend on MondaySeeking Alpha12/28/2018 09:17
5 Health Care Stocks in Gurus’ PortfoliosYahoo Finance12/21/2018 21:07
Cardinal Health: An Undervalued Dividend Growth StockSeeking Alpha12/21/2018 15:53
The 3 Best Dividend Aristocrats You Can Buy Right NowSeeking Alpha12/19/2018 10:43
Recent Analysis Shows The Goodyear Tire & Rubber, Health Insurance Innovations, Stratasys, The Mosaic, Cardinal Health, and Plug Power Market Influences — Renewed Outlook, Key Drivers of GrowthYahoo Finance12/18/2018 12:25
Drug distributors under modest pressure after 60 Minutes opioid pieceSeeking Alpha12/17/2018 11:32
60 Minutes to air piece on opioid drugmakers and distributors SundaySeeking Alpha12/14/2018 13:50
Should Cardinal Health, Inc. (NYSE:CAH) Be Part Of Your Dividend Portfolio?Yahoo Finance12/14/2018 14:36
See what the IHS Markit Score report has to say about Cardinal Health Inc.Yahoo Finance12/13/2018 13:01
How Safe Is Cardinal Health’s Dividend?Seeking Alpha12/12/2018 14:40
Do Hedge Funds Love Cardinal Health, Inc. (CAH)?Yahoo Finance12/08/2018 16:31
Cardinal (CAH) Down 4% Since Last Earnings Report: Can It Rebound?Yahoo Finance12/08/2018 14:30
Cardinal Health Elects J. Michael Losh to its Board of DirectorsYahoo Finance12/07/2018 13:00
Research Explores the Issues Impacting Today’s Oncology PracticesYahoo Finance11/30/2018 14:00
Is Cardinal Health (CAH) a Great Stock for Value Investors?Yahoo Finance11/28/2018 14:40

Financial Statements

index2015201620172018
Revenue103 Billion122 Billion130 Billion137 Billion
Cost of Revenue97 Billion115 Billion123 Billion130 Billion
Gross Profit6 Billion7 Billion7 Billion7 Billion
Gross Margin (%)5.57%5.38%5.03%5.25%
Selling General and Administrative Expense3 Billion4 Billion4 Billion5 Billion
Other operating expenses361 Million445 Million650 Million2 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion98 Million
EBIT/Operating Margin (%)2.06%2.02%1.63%0.07%
Interest Expense141 Million178 Million201 Million329 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion-231 Million
Income Tax Expense755 Million845 Million630 Million-487 Million
Net Income1 Billion1 Billion1 Billion256 Million
Net Margin (%)1.19%1.17%0.99%0.19%
Earnings per share from operating income0.4799580.3974280.4082350.472608
Earnings per Diluted Share3.624.324.030.81
Dividends per Basic Common Share1.4151.611.8091.862
Payout ratio2.55832.683232.227750.435016
Weighted average number of shares outstanding336 Million330 Million320 Million316 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue35 Billion34 Billion35 Billion35 Billion
Cost of Revenue33 Billion32 Billion34 Billion34 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)5.29%5.69%4.91%4.73%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses326 Million233 Million2 Billion-300 Million
Earning Before Interest and Taxes EBIT404 Million548 Million-1 Billion812 Million
EBIT/Operating Margin (%)1.15%1.63%-0.00%2.31%
Interest Expense87 Million84 Million78 Million77 Million
Other non-operating expenses/income0000
Earnings before Tax317 Million464 Million-1 Billion735 Million
Income Tax Expense-736 Million209 Million-21 Million142 Million
Net Income1 Billion255 Million-1 Billion593 Million
Net Margin (%)2.99%0.76%-0.00%1.68%
Earnings per share from operating income0.1152152.65311-00.705829
Earnings per Diluted Share3.330.81-41.94
Dividends per Basic Common Share0.4620.4620.4760.476
Payout ratio7.207791.75325-84.07563
Weighted average number of shares outstanding316 Million315 Million316 Million306 Million
index2015201620172018
Cash and Equivalents5 Billion2 Billion7 Billion2 Billion
Trade and Non Trade Receivables7 Billion7 Billion8 Billion8 Billion
Inventory9 Billion11 Billion11 Billion12 Billion
Other current assets11 Billion6 Billion16 Billion6 Billion
Current Assets22 Billion22 Billion28 Billion25 Billion
Total Non-Current Assets8 Billion12 Billion12 Billion15 Billion
Total Assets30 Billion34 Billion40 Billion40 Billion
Trade and Non Trade Payables14 Billion17 Billion18 Billion20 Billion
Other current liabilities3 Billion2 Billion3 Billion3 Billion
Current Liabilities17 Billion20 Billion21 Billion23 Billion
Liabilities Non Current7 Billion8 Billion12 Billion11 Billion
Accumulated Retained Earnings Deficit6 Billion6 Billion5 Billion5 Billion
Shareholder’s equity other735 Million135 Million2 Billion1 Billion
Shareholders Equity6 Billion7 Billion7 Billion6 Billion
Noncontrolling interests34 Billion39 Billion42 Billion46 Billion
Total Assets30 Billion34 Billion40 Billion40 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables8 Billion8 Billion8 Billion8 Billion
Inventory12 Billion12 Billion12 Billion12 Billion
Other current assets7 Billion6 Billion6 Billion6 Billion
Current Assets25 Billion24 Billion25 Billion24 Billion
Total Non-Current Assets18 Billion18 Billion15 Billion16 Billion
Total Assets43 Billion41 Billion40 Billion40 Billion
Trade and Non Trade Payables19 Billion19 Billion20 Billion20 Billion
Other current liabilities4 Billion3 Billion3 Billion3 Billion
Current Liabilities23 Billion21 Billion23 Billion23 Billion
Liabilities Non Current12 Billion12 Billion11 Billion11 Billion
Accumulated Retained Earnings Deficit6 Billion6 Billion5 Billion5 Billion
Shareholder’s equity other2 Billion2 Billion1 Billion816 Million
Shareholders Equity8 Billion8 Billion6 Billion6 Billion
Noncontrolling interests46 Billion43 Billion46 Billion46 Billion
Total Assets43 Billion41 Billion40 Billion40 Billion
index2015201620172018
Net Cash Flow from Operations3 Billion3 Billion1 Billion3 Billion
Capital Expenditure-247 Million-465 Million-387 Million-384 Million
Net Cash Flow from Investing-849 Million-4 Billion-405 Million-6 Billion
Net Cash Flow from Financing60 Million-1 Billion4 Billion-2 Billion
Cash and Equivalents5 Billion2 Billion7 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations279 Million754 Million554 Million365 Million
Capital Expenditure-101 Million-79 Million-138 Million-58 Million
Net Cash Flow from Investing-105 Million781 Million-140 Million679 Million
Net Cash Flow from Financing-86 Million-637 Million-809 Million-764 Million
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion

Stock Price History

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