Cardinal Health, Inc.
General ticker "CAH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $34.3B (TTM average)
Cardinal Health, Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 2.1%: low 199.66$, high 207.16$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.51$ (Y1.02%)
- Total employees count: 3500 as of 1994
- US accounted for 99.6% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Supply chain disruptions, Operational and conduct risks, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 exceed 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 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [122.46$, 186.91$]
- 2026-06-30 to 2027-06-30 estimated range: [127.78$, 196.43$]
Financial Metrics affecting the CAH estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 1.02
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15
- Positive: Inventory ratio change, % of 0.83 <= 0.84
- Positive: 0 < Industry earnings per price (median), % of 1.10
- Negative: Shareholder equity ratio, % of -5.24 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of 0.74
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.87
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.84
Short-term CAH quotes
Long-term CAH plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $204,037.00MM | $226,115.00MM | $222,578.00MM |
| Operating Expenses | $203,285.00MM | $224,872.00MM | $220,303.00MM |
| Operating Income | $752.00MM | $1,243.00MM | $2,275.00MM |
| Non-Operating Income | $-89.00MM | $-42.00MM | $-174.00MM |
| Interest Expense | $84.00MM | $51.00MM | $215.00MM |
| Income(Loss) | $663.00MM | $1,201.00MM | $2,101.00MM |
| Taxes | $332.00MM | $348.00MM | $532.00MM |
| Profit(Loss)* | $330.00MM | $852.00MM | $1,561.00MM |
| Stockholders Equity | $-2,958.00MM | $-3,213.00MM | $-2,781.00MM |
| Inventory | $16,119.00MM | $14,957.00MM | $16,831.00MM |
| Assets | $43,349.00MM | $45,121.00MM | $53,122.00MM |
| Operating Cash Flow | $2,844.00MM | $3,762.00MM | $2,397.00MM |
| Capital expenditure | $481.00MM | $511.00MM | $547.00MM |
| Investing Cash Flow | $-454.00MM | $-1,849.00MM | $-5,605.00MM |
| Financing Cash Flow | $-3,051.00MM | $-847.00MM | $1,952.00MM |
| Earnings Per Share** | $1.26 | $3.48 | $6.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.