Cardinal Health (CAH) Company Statistics | The Fly

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Cardinal Health (CAH) Company Statistics | The Fly

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Cardinal Health

· CAH

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Valuation

Statistics

51.848 B

-0.63%

General

Market Cap: $51.85B
Enterprise Value: $57.2B
Shares Outstanding: 234,210,000
Dividend: $2.08
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 3.84%
Operating Margin: 1.03%
Net Profit Margin: 0.67%
FCF Margin: 1.78%
ROA: 2.99%
ROE: -59.73%
ROIC: 13.24%
Current Ratio: 0.88
Debt-to-Equity: -3.45
Revenue Per Employee: —

Valuation (TTM)

P/E: 30.64
PEG: 2.74
P/S: 0.20
P/FCF: 11.52
P/B: —
EV/EBITDA: 16.45

Growth

Rev 1Y: 14.23%
Rev 1Y Fwd Est: 4.58%
Rev 3Y (CAGR): 7.44%
Rev 5Y (CAGR): 9.37%

Income Statement (TTM)

Revenue: $254.25B
Gross Margin: 3.84%
Operating Expenses: $7.16B
Operating Income: $2.61B
Net Profit: $1.71B

Balance Sheet

Rev 10Y (CAGR)

7.66%

EPS 1Y

12.09%

EPS 1Y Fwd Est

73.48%

EPS 3Y (CAGR)

79.03%

EPS 5Y (CAGR)

28.30%

EPS 10Y (CAGR)

5.28%

Cash and Equivalents: $4.86B
Working Capital: -$5.15B
Total Assets: $57.3B
Net Debt: $5.09B
Total Liabilities: $60.02B
Total Equity: -$2.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.17B
Cash Flow from Investing: -$2.58B
Cash Flow from Financing: -$1.6B
Free Cash Flow: $4.53B
Capital Expenditures: $649M