Cardinal Health Inc.

Dividend Per Share TTM ($)	1.98
Forward Annual Dividend Yield	2.59%
Ex Dividend Date (MM/DD/YYYY)	12/30/2022
Dividend Pay Date (MM/DD/YYYY)	1/15/2023
Dividend Yield (TTM)	2.61%
Forward Annual Dividend Rate ($)	1.98
Dividend Payout Ratio	50.00
Dividend Per Share 5 Year CAGR	1.70%

Analyst Estimates

EPS Estimate Current Year ($)	5.3
EPS Estimate Next Year ($)	6.17
EPS Estimate Next Quarter ($)	1.48
EPS Estimate Current Quarter ($)	1.13
Current Target Price ($)	78.0
Next 5 Year Growth Rate (%)	11.7
1 week Ago Target Price ($)	78.00
2 week Ago Target Price ($)	78.00
3 week Ago Target Price ($)	77.64

Financial Health

Cash Flow Per Share TTM ($)	5.16
Current Ratio	1.00
Quick Ratio	0.50
Debt to Equity Ratio (Last Quarter)	0.00
Long term debt per share (Last Quarter)
F Score	5.0

Technicals

RSI (14 Day)	44.24
14 Day SMA ($)	76.30
14 Day EMA ($)	76.59
Money Flow Index	59.41
Average True Range	1.53
50 Day SMA ($)	78.04
200 Day SMA ($)	66.88
ADX	19.97
MACD	-0.38

Growth

Free Cash Flow QoQ Growth	-101.66%
Free Cash Flow YoY Growth	34.80%
Revenue YoY Growth	11.63%
EPS QoQ Growth	-19.61%
Revenue QoQ Growth	5.31%
EPS YoY Growth	-260.29%

Profitability

Return on Assets TTM (%)	-2.53
Profit Margin TTM (%)	-0.5
Return on Equity TTM (%)	563.92
Return on Capital TTM (%)	-12.8
Interest Coverage Ratio	-6.70
Gross Margin TTM (%)	3.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ABC	0.0135	29 B	18.4	139.41
CVS	0.0203	140 B	18.6	109.41
HLF		5 B	9.8	42.22
HSIC		11 B	17.1	76.28
MCK	0.007	39 B	-8.5	270.2
MDRX		3 B	4.1	20.78
OMI	0.0003	3 B	10.9	39.91
PDCO	0.0378	3 B	17.6	27.5
PINC	0.0216	5 B	20	37
TFX	0.0043	14 B	33.9	313.74

News

Financials

Income Statement

Balance Sheet

Cash Flow

CAH Income Statement

Annual

Save

	Jun-13	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22
Total revenues	101,093 M	91,084 M	102,531 M	121,546 M	129,976 M	136,809 M	145,534 M	152,922 M	162,467 M	181,364 M
Cost of sales	95,536 M	85,228 M	96,198 M	114,180 M	122,525 M	128,271 M	137,321 M	144,752 M	154,574 M	173,759 M
Gross operating profit	5,160 M	5,397 M	5,882 M	6,725 M	6,734 M	7,506 M	7,213 M	7,257 M	7,110 M	6,913 M

Selling Gen & administrative expense	2,875 M	3,028 M	3,240 M	3,648 M	3,775 M	4,596 M	4,480 M	4,572 M	4,533 M	4,557 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	1,888 M	1,910 M	2,191 M	2,436 M	2,242 M	1,878 M	1,733 M	1,772 M	1,794 M	1,664 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-877 M	21 M	-83 M	18 M	-117 M	-1,777 M	312 M	-5,306 M	-1,291 M	-2,284 M
Pre-tax Income (EBT)	888 M	1,798 M	1,967 M	2,276 M	1,924 M	-228 M	1,751 M	-3,772 M	323 M	-769 M

Income taxes	553 M	635 M	755 M	845 M	630 M	-487 M	386 M	-79 M	-289 M	163 M
Net income from total operations	334 M	1,166 M	1,215 M	1,431 M	1,294 M	259 M	1,365 M	-3,693 M	612 M	-932 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	334 M	1,166 M	1,215 M	1,427 M	1,288 M	256 M	1,363 M	-3,696 M	611 M	-933 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	335 M	1,163 M	1,212 M	1,431 M	1,294 M	259 M	1,365 M	-3,693 M	612 M	-932 M
Depreciation	397 M	459 M	451 M	641 M	717 M	1,032 M	1,000 M	913 M	783 M	692 M
Amortization	158 M	223 M	281 M	459 M	527 M	707 M	621 M	524 M	451 M	324 M
Operating income before depreciation (EBITDA)	1,408 M	2,390 M	2,559 M	3,095 M	2,842 M	1,133 M	3,045 M	-2,621 M	1,286 M	72 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	0.98	3.42	3.66	4.36	4.06	0.82	4.55	-12.61	2.09	-3.35
Diluted EPS total	0.97	3.38	3.62	4.32	4.03	0.81	4.53	-12.61	2.08	-3.35

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Cardinal Health Inc.

Sector: Healthcare

Industry: Medical Distribution

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ABC

Sector:
Healthcare

Industry:
Medical Distribution