Financhill
Buy
64

CAH Quote, Financials, Valuation and Earnings

Last price:
$207.61
Seasonality move :
8.71%
Day range:
$207.26 - $209.07
52-week range:
$117.53 - $214.93
Dividend yield:
0.98%
P/E ratio:
31.34x
P/S ratio:
0.21x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
74.65%
Market cap:
$49.3B
Revenue:
$222.6B
EPS (TTM):
$6.62

Analysts' Opinion

  • Consensus Rating
    Cardinal Health, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $216.60, Cardinal Health, Inc. has an estimated upside of 4.45% from its current price of $207.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $167.00 representing 19.56% downside risk from its current price of $207.54.

Fair Value

  • According to the consensus of 14 analysts, Cardinal Health, Inc. has 4.45% upside to fair value with a price target of $216.60 per share.

CAH vs. S&P 500

  • Over the past 5 trading days, Cardinal Health, Inc. has overperformed the S&P 500 by 3.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cardinal Health, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cardinal Health, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Cardinal Health, Inc. reported revenues of $64B.

Earnings Growth

  • Cardinal Health, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Cardinal Health, Inc. reported earnings per share of $1.88.
Enterprise value:
53.9B
EV / Invested capital:
8.55x
Price / LTM sales:
0.21x
EV / EBIT:
19.33x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
1.16x
EV / Free cash flow:
12.10x
Price / Operating cash flow:
11.23x
Enterprise value / EBITDA:
14.85x
Gross Profit (TTM):
$8.4B
Return On Assets:
3.23%
Net Income Margin (TTM):
0.69%
Return On Equity:
--
Return On Invested Capital:
31.66%
Operating Margin:
1.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $210B $224.5B $234.3B $52.3B $64B
Gross Profit $6.8B $7.3B $8.4B $1.8B $2.2B
Operating Income $2B $2.2B $2.8B $557M $771M
EBITDA $2.7B $2.9B $3.6B $739M $1B
Diluted EPS $0.57 $5.22 $6.62 $1.70 $1.88
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $29.7B $32.7B $34.7B $32.9B $38.5B
Total Assets $43B $43.4B $43.7B $43.1B $55.2B
Current Liabilities $26.5B $31.6B $35.1B $34.7B $40.3B
Total Liabilities $41.6B $45.2B $47.2B $46.3B $58B
Total Equity $1.4B -$1.8B -$3.5B -$3.3B -$2.7B
Total Debt $5.7B $5.3B $4.7B $5.2B $9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.3B $1.6B $5B -$1.6B $973M
Cash From Investing -$450M -$1.9B -$5.7B -$88M -$145M
Cash From Financing -$2.6B -$721M $2.4B -$540M -$107M
Free Cash Flow $2.8B $1.1B $4.5B -$1.7B $865M
CAH
Sector
Market Cap
$49.3B
$28M
Price % of 52-Week High
96.59%
51.03%
Dividend Yield
0.98%
0%
Shareholder Yield
1.51%
-1.54%
1-Year Price Total Return
75.22%
-17.48%
Beta (5-Year)
0.626
0.518
Dividend yield:
0.98%
Annualized payout:
$2.02
Payout ratio:
27.13%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $202.31
200-day SMA
Buy
Level $160.77
Bollinger Bands (100)
Buy
Level 148.06 - 197.1
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Buy
Level $202.32
Relative Strength Index (RSI14)
Buy
Level 67.95
ADX Line
Buy
Level 27.91
Williams %R
Sell
Level -4.288
50-day SMA
Buy
Level $193.06
MACD (12, 26)
Buy
Level 2.39
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 556.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.7386)
Sell
CA Score (Annual)
Level (-1.0313)
Buy
Beneish M-Score (Annual)
Level (-2.3028)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.0946)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.

Stock Forecast FAQ

In the current month, CAH has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CAH average analyst price target in the past 3 months is $216.60.

  • Where Will Cardinal Health, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cardinal Health, Inc. share price will rise to $216.60 per share over the next 12 months.

  • What Do Analysts Say About Cardinal Health, Inc.?

    Analysts are divided on their view about Cardinal Health, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cardinal Health, Inc. is a Sell and believe this share price will drop from its current level to $167.00.

  • What Is Cardinal Health, Inc.'s Price Target?

    The price target for Cardinal Health, Inc. over the next 1-year time period is forecast to be $216.60 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is CAH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cardinal Health, Inc. is a Buy. 10 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CAH?

    You can purchase shares of Cardinal Health, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cardinal Health, Inc. shares.

  • What Is The Cardinal Health, Inc. Share Price Today?

    Cardinal Health, Inc. was last trading at $207.61 per share. This represents the most recent stock quote for Cardinal Health, Inc.. Yesterday, Cardinal Health, Inc. closed at $207.54 per share.

  • How To Buy Cardinal Health, Inc. Stock Online?

    In order to purchase Cardinal Health, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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