Cardinal Health, Inc.CAHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$984.50
Net Income/Share$6.70
Operating CF/Share$21.08
Free CF/Share$18.71
Cash/Share$19.30
Book Value/Share$-11.47
Tangible Book/Share$-62.36
Equity/Share$-12.10
Interest Debt/Share$39.05
CapEx/Share$2.37
Dividend/Share$2.04
Valuation
Market Cap$47.78B
Enterprise Value$52.22B
P/E Ratio30.01
P/S Ratio0.20
P/OCF Ratio9.54
P/FCF Ratio10.73
P/B Ratio-16.63
P/TB Ratio-16.63
EV/Sales0.22
EV/EBITDA16.01
Graham Valuation
Graham Number--
Graham Net-Net$-143.95
Profitability
Earnings Yield3.33%
FCF Yield9.32%
ROE-55.00%
ROIC11.77%
Return on Tangible Assets3.70%
Dividend
Dividend Yield1.01%
Payout Ratio31.03%
Capital Allocation
CapEx/OCF11.26%
CapEx/Revenue0.24%
CapEx/Depreciation0.67
SBC/Revenue0.13%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.14
Debt/Assets0.16
Debt/Market Cap0.19
Net Debt/EBITDA1.36
Current Ratio0.96
Interest Coverage9.03x
Income Quality3.12
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding60 days
Days Inventory28 days
Receivables Turnover17.02x
Payables Turnover6.12x
Inventory Turnover12.86x
Capital Structure
Tangible Assets-$14.84B
Working Capital-$1.73B
Invested Capital$13.21B
Intangibles/Assets21.93%