Company Overview

Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

  • Name

    Cardinal Health, Inc.

  • CEO

    Mr. Jason M. Hollar

  • Website

    www.cardinalhealth.com

  • Sector

    Health Care Providers and Services

  • Year Founded

    1979

Profile

  • Market Cap

    $27.25B

  • EV

    $27.63B

  • Shares Out

    243.85M

  • Revenue

    $226.83B

  • Employees

    48,411

Margins

  • Gross

    3.27%

  • EBITDA

    1.26%

  • Operating

    0.95%

  • Pre-Tax

    0.53%

  • Net

    0.38%

  • FCF

    1.43%

Returns (5Yr Avg)

  • ROA

    -1.47%

  • ROTA

    -113.68%

  • ROE

    13.45%

  • ROCE

    13.02%

  • ROIC

    8.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $116.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,333M

  • Net Debt

    $370M

  • Debt/Equity

    -1.78

  • EBIT/Interest

    27.87

Growth (CAGR)

  • Rev 3Yr

    11.77%

  • Rev 5Yr

    9.28%

  • Rev 10Yr

    9.55%

  • Dil EPS 3Yr

    18.37%

  • Dil EPS 5Yr

    -5.3%

  • Dil EPS 10Yr

    0.21%

  • Rev Fwd 2Yr

    1.46%

  • EBITDA Fwd 2Yr

    7.18%

  • EPS Fwd 2Yr

    5.91%

  • EPS LT Growth Est

    11.44%

Dividends

  • Yield

  • Payout

    57.72%

  • DPS

    $2.01

  • DPS Growth 3Yr

    1.14%

  • DPS Growth 5Yr

    1%

  • DPS Growth 10Yr

    4.85%

  • DPS Growth Fwd 2Yr

    1.34%

NYSE:CAH