Cardinal Health Inc
General ticker "CAH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $29.2B
Cardinal Health Inc follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 0.9%: low 116.64$, high 118.86$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-01, amount 0.51$ (Y1.72%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [87.34$, 134.42$]
- 2025-06-30 to 2026-06-30 estimated range: [90.14$, 139.90$]
Financial Metrics affecting the CAH estimates:
- Negative: Operating profit margin, % of 0.55 <= 1.03
- Positive: Non-GAAP EPS, $ of 7.47 > 2.29
- Positive: Operating cash flow per share per price, % of 15.35 > 12.76
- Positive: Inventory ratio change, % of 0.25 <= 1.08
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of -1.24 <= 3.85
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.85
Short-term CAH quotes
Long-term CAH plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $179,205.00MM | $204,064.00MM | $226,827.00MM |
| Operating Expenses | $179,801.00MM | $203,337.00MM | $225,584.00MM |
| Operating Income | $-596.00MM | $727.00MM | $1,243.00MM |
| Non-Operating Income | $-173.00MM | $-89.00MM | $-42.00MM |
| Interest Expense | $149.00MM | $93.00MM | $51.00MM |
| Income(Loss) | $-769.00MM | $638.00MM | $1,201.00MM |
| Taxes | $163.00MM | $376.00MM | $349.00MM |
| Profit(Loss) | $-932.00MM | $262.00MM | $852.00MM |
| Stockholders Equity | $-706.00MM | $-2,851.00MM | $-3,213.00MM |
| Inventory | $15,636.00MM | $15,940.00MM | $14,957.00MM |
| Assets | $43,878.00MM | $43,417.00MM | $45,121.00MM |
| Operating Cash Flow | $3,122.00MM | $2,839.00MM | $3,762.00MM |
| Capital expenditure | $387.00MM | $481.00MM | $511.00MM |
| Investing Cash Flow | $567.00MM | $-454.00MM | $-1,849.00MM |
| Financing Cash Flow | $-2,463.00MM | $-3,051.00MM | $-847.00MM |
| Earnings Per Share* | $-3.34 | $1.00 | $3.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.