Cardinal Health, Inc. Financials

Market Capitalization $31.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.87
Forward PE	14.97
Price to Sales TTM	$0.14
Price to Book MRQ	$-9.56
Enterprise to Revenue	0.15
Enterprise to EBITDA	11.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	0.57%
Operating Margin	1.05%
Return on Assets TTM	3.18%
Return on Equity TTM	-26.53%

Income Statement

Revenue TTM	$224,454,000,640
Revenue per Share TTM	$921.78
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	$7,573,000,192
EBITDA	$2,906,000,000
Net Income to Common TTM	$1,280,000,000
Diluted EPS TTM	$5.20
Quarterly Earnings Growth YoY	-4.54%

Balance Sheet

Total Cash MRQ	$2,867,000,064
Total Cash per Share MRQ	$11.85
Total Debt MRQ	$
Total Debt to Equity MRQ	-1.58
Current Ratio MRQ	0.95
Book Value per Share MRQ	$-13.54

Cash Flow

Operating Cash Flow TTM	$1,587,000,064
Levered Free Cash Flow TTM	$1,906,249,984

CAH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	242,010,000
Float Shares	240,783,510
Avg 10 Volume	1,879,230
Avg 30 Volume	None
Shares Short	4,224,695
Short Ratio	2.02
Short % of Shares	2.29%
% Held by Insiders	0.25%
% Held by Institutions	87.78%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$93.17
Fifty Two Week High	$129.68
Fifty Two Week Change	17.50%
Day 50 MA	$121.24
Day 200 MA	$108.80

Dividends and Splits

Forward Annual Dividend Rate	$2.02
Forward Annual Dividend Yield	1.57%
Trailing Annual Dividend Rate	$2.02
Trailing Annual Dividend Yield	1.57%
Payout Ratio	38.70%
Dividend Date	2025-01-15
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	2001-04-23