Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.5B | $181.4B | $205B | $226.8B | $222.6B | |
| Revenue Growth (YoY) | 6.26% | 11.62% | 13.02% | 10.66% | -1.87% | |
| Cost of Revenues | $156.1B | $175.1B | $198.4B | $219.7B | $214.7B | |
| Gross Profit | $6.4B | $6.2B | $6.6B | $7.2B | $7.9B | |
| Gross Profit Margin | 3.91% | 3.44% | 3.21% | 3.15% | 3.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.6B | $4.8B | $5B | $5.4B | |
| Other Inc / (Exp) | -$1.3B | -$2.3B | -$1B | -$878M | -- | |
| Operating Expenses | $4.5B | $4.6B | $4.8B | $5B | $5.4B | |
| Operating Income | $1.8B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Net Interest Expenses | $182M | $172M | $86M | $67M | $212M | |
| EBT. Incl. Unusual Items | $323M | -$769M | $663M | $1.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$289M | $163M | $332M | $348M | $532M | |
| Net Income to Company | $612M | -$932M | $331M | $853M | $1.6B | |
| Minority Interest in Earnings | $1M | $1M | $1M | $1M | $8M | |
| Net Income to Common Excl Extra Items | $612M | -$932M | $331M | $853M | $1.6B | |
| Basic EPS (Cont. Ops) | $2.09 | -$3.34 | $1.26 | $3.48 | $6.48 | |
| Diluted EPS (Cont. Ops) | $2.08 | -$3.34 | $1.26 | $3.45 | $6.45 | |
| Weighted Average Basic Share | $292M | $279M | $261M | $245M | $241M | |
| Weighted Average Diluted Share | $294M | $279M | $262M | $247M | $242M | |
| EBITDA | $2.6B | $2.4B | $2.5B | $2.9B | $3.3B | |
| EBIT | $1.8B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Revenue (Reported) | $162.5B | $181.4B | $205B | $226.8B | $222.6B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $49.6B | $54.7B | $52.3B | $64B | |
| Revenue Growth (YoY) | 12.55% | 12.82% | 10.18% | -4.34% | 22.44% | |
| Cost of Revenues | $42.4B | $48.1B | $53B | $50.4B | $61.8B | |
| Gross Profit | $1.6B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Gross Profit Margin | 3.56% | 3.11% | 3.07% | 3.51% | 3.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$40M | -$211M | -$526M | $22M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $450M | $346M | $493M | $557M | $771M | |
| Net Interest Expenses | $40M | $25M | $11M | $32M | $80M | |
| EBT. Incl. Unusual Items | $369M | $110M | -$44M | $541M | $598M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | -$1M | -$33M | $124M | $144M | |
| Net Income to Company | $272M | $111M | -$11M | $417M | $454M | |
| Minority Interest in Earnings | $1M | $1M | $1M | $1M | $4M | |
| Net Income to Common Excl Extra Items | $272M | $111M | -$11M | $417M | $454M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.41 | -$0.05 | $1.71 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.40 | -$0.05 | $1.70 | $1.88 | |
| Weighted Average Basic Share | $287M | $271M | $249M | $243M | $238M | |
| Weighted Average Diluted Share | $289M | $273M | $249M | $245M | $239M | |
| EBITDA | $696M | $517M | $665M | $739M | $1B | |
| EBIT | $450M | $346M | $493M | $557M | $771M | |
| Revenue (Reported) | $44B | $49.6B | $54.7B | $52.3B | $64B | |
| Operating Income (Reported) | $450M | $346M | $493M | $557M | $771M | |
| Operating Income (Adjusted) | $450M | $346M | $493M | $557M | $771M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.4B | $187B | $210B | $224.5B | $234.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.1B | $180.8B | $203.3B | $217.1B | $226B | |
| Gross Profit | $6.3B | $6.2B | $6.8B | $7.3B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.6B | $4.8B | $5.1B | $5.6B | |
| Other Inc / (Exp) | -$253M | -$2.5B | -$1.4B | -$330M | -- | |
| Operating Expenses | $4.5B | $4.6B | $4.8B | $5.1B | $5.6B | |
| Operating Income | $1.8B | $1.6B | $2B | $2.2B | $2.8B | |
| Net Interest Expenses | $175M | $139M | $74M | $76M | $263M | |
| EBT. Incl. Unusual Items | $1.4B | -$1B | $458M | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218M | $65M | $310M | $505M | $552M | |
| Net Income to Company | $1.1B | -$1.1B | $209M | $1.3B | $1.6B | |
| Minority Interest in Earnings | $2M | $1M | $1M | $1M | $11M | |
| Net Income to Common Excl Extra Items | $1.1B | -$1.1B | $148M | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.89 | -$3.97 | $0.58 | $5.25 | $6.65 | |
| Diluted EPS (Cont. Ops) | $3.87 | -$3.98 | $0.57 | $5.22 | $6.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.3B | $2.7B | $2.9B | $3.6B | |
| EBIT | $1.8B | $1.6B | $2B | $2.2B | $2.8B | |
| Revenue (Reported) | $167.4B | $187B | $210B | $224.5B | $234.3B | |
| Operating Income (Reported) | $1.8B | $1.6B | $2B | $2.2B | $2.8B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $2B | $2.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $49.6B | $54.7B | $52.3B | $64B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.4B | $48.1B | $53B | $50.4B | $61.8B | |
| Gross Profit | $1.6B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$40M | -$211M | -$526M | $22M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $450M | $346M | $493M | $557M | $771M | |
| Net Interest Expenses | $40M | $25M | $11M | $32M | $80M | |
| EBT. Incl. Unusual Items | $369M | $110M | -$44M | $541M | $598M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | -$1M | -$33M | $124M | $144M | |
| Net Income to Company | $272M | $111M | -$11M | $417M | $454M | |
| Minority Interest in Earnings | $1M | $1M | $1M | $1M | $4M | |
| Net Income to Common Excl Extra Items | $272M | $111M | -$11M | $417M | $454M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.41 | -$0.05 | $1.71 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.40 | -$0.05 | $1.70 | $1.88 | |
| Weighted Average Basic Share | $287M | $271M | $249M | $243M | $238M | |
| Weighted Average Diluted Share | $289M | $273M | $249M | $245M | $239M | |
| EBITDA | $696M | $517M | $665M | $739M | $1B | |
| EBIT | $450M | $346M | $493M | $557M | $771M | |
| Revenue (Reported) | $44B | $49.6B | $54.7B | $52.3B | $64B | |
| Operating Income (Reported) | $450M | $346M | $493M | $557M | $771M | |
| Operating Income (Adjusted) | $450M | $346M | $493M | $557M | $771M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.7B | $4.1B | $5.1B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1B | $10.6B | $11.1B | $12.1B | $13.2B | |
| Inventory | $14.6B | $15.6B | $16.1B | $15B | $16.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8B | $2B | $2.3B | $2.7B | -- | |
| Total Current Assets | $31B | $32.9B | $33.7B | $34.9B | $36.4B | |
| Property Plant And Equipment | $2.8B | $2.8B | $2.9B | $3B | $3.6B | |
| Long-Term Investments | $68M | $77M | $56M | $43M | -- | |
| Goodwill | $8B | $5.9B | $4.6B | $4.7B | -- | |
| Other Intangibles | $2.1B | $1.8B | $1.5B | $1.7B | -- | |
| Other Long-Term Assets | $951M | $953M | $1.1B | $1.3B | -- | |
| Total Assets | $44.5B | $43.9B | $43.3B | $45.1B | $53.1B | |
| Accounts Payable | $23.7B | $27.1B | $29.9B | $31.8B | $34.7B | |
| Accrued Expenses | $3B | $2.8B | $3B | $3.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $96M | -- | $42M | -- | -- | |
| Total Current Liabilities | $27.6B | $30.6B | $33.7B | $35.6B | $38.9B | |
| Long-Term Debt | $5.7B | $5.1B | $4.3B | $5.1B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7B | $44.6B | $46.3B | $48.3B | $55.8B | |
| Common Stock | $2.8B | $2.8B | $2.7B | $2.9B | $3B | |
| Other Common Equity Adj | -$34M | -$114M | -$151M | -$167M | -- | |
| Common Equity | $1.8B | -$709M | -$3B | -$3.2B | -$2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3M | $1M | $1M | $147M | |
| Total Equity | $1.8B | -$706M | -$3B | -$3.2B | -$2.6B | |
| Total Liabilities and Equity | $44.5B | $43.9B | $43.3B | $45.1B | $53.1B | |
| Cash and Short Terms | $3.4B | $4.7B | $4.1B | $5.1B | $3.9B | |
| Total Debt | $6.6B | $5.7B | $5.1B | $5.5B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.5B | $3.9B | $2.9B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3B | $11B | $11.3B | $11.8B | $13.8B | |
| Inventory | $14.7B | $15.9B | $17B | $15.6B | $17.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2B | $2.3B | $2.6B | $2.6B | -- | |
| Total Current Assets | $29.7B | $32.7B | $34.7B | $32.9B | $38.5B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Long-Term Investments | $84M | $77M | $84M | -- | -- | |
| Goodwill | $8B | $5.7B | $4B | $4.7B | -- | |
| Other Intangibles | $2B | $1.7B | $1.4B | $1.7B | -- | |
| Other Long-Term Assets | $921M | $985M | $1.1B | $1.2B | -- | |
| Total Assets | $43B | $43.4B | $43.7B | $43.1B | $55.2B | |
| Accounts Payable | $23.4B | $28.4B | $31.5B | $30.4B | $36.9B | |
| Accrued Expenses | $2.8B | $2.6B | $2.7B | $3.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.5B | $31.6B | $35.1B | $34.7B | $40.3B | |
| Long-Term Debt | $5.4B | $4.7B | $3.9B | $4.2B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.6B | $45.2B | $47.2B | $46.3B | $58B | |
| Common Stock | $2.7B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Other Common Equity Adj | -$61M | -$176M | -$165M | -$155M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $1M | $1M | $1M | $148M | |
| Total Equity | $1.4B | -$1.8B | -$3.5B | -$3.3B | -$2.7B | |
| Total Liabilities and Equity | $43B | $43.4B | $43.7B | $43.1B | $55.2B | |
| Cash and Short Terms | $2.5B | $3.5B | $3.9B | $2.9B | $4.6B | |
| Total Debt | $5.7B | $5.3B | $4.7B | $5.2B | $9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612M | -$932M | $331M | $853M | $1.6B | |
| Depreciation & Amoritzation | $783M | $692M | $692M | $710M | $790M | |
| Stock-Based Compensation | $89M | $81M | $96M | $121M | $244M | |
| Change in Accounts Receivable | -$904M | -$1.5B | -$950M | -$996M | -$833M | |
| Change in Inventories | -$1.6B | -$1.1B | -$412M | $1.1B | -$1.8B | |
| Cash From Operations | $2.4B | $3.1B | $2.8B | $3.8B | $2.4B | |
| Capital Expenditures | $400M | $387M | $481M | $511M | $547M | |
| Cash Acquisitions | $3M | $22M | $13M | $1.2B | $5.3B | |
| Cash From Investing | -$378M | $567M | -$457M | -$1.8B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $573M | $559M | $525M | $499M | $494M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$570M | -$885M | -$579M | -$783M | -- | |
| Repurchase of Common Stock | $200M | $1B | $2B | $750M | $765M | |
| Other Financing Activities | $26M | -$19M | $53M | $46M | -- | |
| Cash From Financing | -$1.3B | -$2.5B | -$3B | -$847M | $2B | |
| Beginning Cash (CF) | $3.4B | $4.7B | $4.1B | $5.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $745M | $1.2B | -$669M | $1.1B | -$1.3B | |
| Ending Cash (CF) | $4.2B | $5.9B | $3.4B | $6.2B | $2.6B | |
| Levered Free Cash Flow | $2B | $2.7B | $2.4B | $3.3B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $111M | -$11M | $417M | $454M | |
| Depreciation & Amoritzation | $168M | $171M | $172M | $182M | $233M | |
| Stock-Based Compensation | $24M | $23M | $29M | $30M | $93M | |
| Change in Accounts Receivable | -$214M | -$508M | $58M | $288M | -$539M | |
| Change in Inventories | -$129M | -$264M | -$1.1B | -$678M | -$736M | |
| Cash From Operations | -$646M | $23M | $528M | -$1.6B | $973M | |
| Capital Expenditures | $67M | $70M | $92M | $90M | $108M | |
| Cash Acquisitions | -- | -- | -- | -- | $44M | |
| Cash From Investing | $862M | -$70M | -$63M | -$88M | -$145M | |
| Dividends Paid (Ex Special Dividend) | $149M | $142M | $131M | $128M | $129M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$587M | -$7M | -$7M | -$9M | -- | |
| Repurchase of Common Stock | $500M | $1B | $500M | $375M | $375M | |
| Other Financing Activities | -$28M | -$14M | -$28M | -$28M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$666M | -$540M | -$107M | |
| Beginning Cash (CF) | $2.5B | $3.5B | $3.9B | $2.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$5M | -$15M | -$5M | $9M | -$2M | |
| Additions / Reductions | -$1.1B | -$1.2B | -$206M | -$2.3B | $719M | |
| Ending Cash (CF) | $1.4B | $2.3B | $3.6B | $610M | $5.3B | |
| Levered Free Cash Flow | -$713M | -$47M | $436M | -$1.7B | $865M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$1.1B | $209M | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $746M | $695M | $693M | $720M | $841M | |
| Stock-Based Compensation | $85M | $80M | $102M | $122M | $307M | |
| Change in Accounts Receivable | -$730M | -$1.8B | -$384M | -$727M | -$1.7B | |
| Change in Inventories | -$1.5B | -$1.2B | -$1.2B | $1.6B | -$1.9B | |
| Cash From Operations | $1.5B | $3.8B | $3.3B | $1.6B | $5B | |
| Capital Expenditures | $389M | $390M | $503M | $509M | $565M | |
| Cash Acquisitions | $3M | $22M | $13M | $1.2B | $5.3B | |
| Cash From Investing | $578M | -$365M | -$450M | -$1.9B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $576M | $552M | $514M | $496M | $495M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$305M | -$579M | -$785M | -- | |
| Repurchase of Common Stock | $700M | $1.5B | $1.5B | $625M | $765M | |
| Other Financing Activities | $10M | -$5M | $39M | $46M | -- | |
| Cash From Financing | -$2.4B | -$2.4B | -$2.6B | -$721M | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283M | $1B | $350M | -$1B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $3.4B | $2.8B | $1.1B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $111M | -$11M | $417M | $454M | |
| Depreciation & Amoritzation | $168M | $171M | $172M | $182M | $233M | |
| Stock-Based Compensation | $24M | $23M | $29M | $30M | $93M | |
| Change in Accounts Receivable | -$214M | -$508M | $58M | $288M | -$539M | |
| Change in Inventories | -$129M | -$264M | -$1.1B | -$678M | -$736M | |
| Cash From Operations | -$646M | $23M | $528M | -$1.6B | $973M | |
| Capital Expenditures | $67M | $70M | $92M | $90M | $108M | |
| Cash Acquisitions | -- | -- | -- | -- | $44M | |
| Cash From Investing | $862M | -$70M | -$63M | -$88M | -$145M | |
| Dividends Paid (Ex Special Dividend) | $149M | $142M | $131M | $128M | $129M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$587M | -$7M | -$7M | -$9M | -- | |
| Repurchase of Common Stock | $500M | $1B | $500M | $375M | $375M | |
| Other Financing Activities | -$28M | -$14M | -$28M | -$28M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$666M | -$540M | -$107M | |
| Beginning Cash (CF) | $2.5B | $3.5B | $3.9B | $2.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$5M | -$15M | -$5M | $9M | -$2M | |
| Additions / Reductions | -$1.1B | -$1.2B | -$206M | -$2.3B | $719M | |
| Ending Cash (CF) | $1.4B | $2.3B | $3.6B | $610M | $5.3B | |
| Levered Free Cash Flow | -$713M | -$47M | $436M | -$1.7B | $865M | |
Related Companies
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Financial Ratios
CAH
Sector
P/E ratio
31.34x
23.89x
PEG ratio
1.16x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.21x
1.60x
Growth Metrics
CAH
Sector
Revenue growth
22.44%
4.62%
Earnings growth
10.88%
10.88%
Revenue (5-year growth)
7.8%
6.5%
Earnings forecast
$2.17
-$0.21
Profitability
CAH
Sector
Profitability FY 2025
$7.9B
$3.5M
Return on invested capital
31.66%
-31.77%
Return on assets
3.23%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CAH
Sector
Total cash
$4.6B
$26.3M
Short term investments
--
$25.7M
Total assets
$53.1B
$78M
Long term debt
$9B
$3.3M
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