Stock Scorecard
Stock Summary for Cardinal Health Inc (CAH) - $168.50 as of 7/1/2025 4:52:32 PM EST
Total Score
16 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CAH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAH (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CAH
Financial Details for CAH
Company Overview |
|
|---|---|
| Ticker | CAH |
| Company Name | Cardinal Health Inc |
| Country | USA |
| Description | Cardinal Health, Inc. is an American multinational health care services company. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 168.50 |
| Price 4 Years Ago | 47.69 |
| Last Day Price Updated | 7/1/2025 4:52:32 PM EST |
| Last Day Volume | 3,398,114 |
| Average Daily Volume | 2,215,287 |
| 52-Week High | 168.40 |
| 52-Week Low | 92.01 |
| Last Price to 52 Week Low | 83.13% |
Valuation Measures |
|
| Trailing PE | 26.16 |
| Industry PE | 19.19 |
| Sector PE | 49.69 |
| 5-Year Average PE | 13.85 |
| Free Cash Flow Ratio | 12.09 |
| Industry Free Cash Flow Ratio | 10.27 |
| Sector Free Cash Flow Ratio | 61.64 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 13.94 |
| Book Value Per Share Most Recent Quarter | -12.34 |
| Price to Book Ratio | 16.07 |
| Industry Price to Book Ratio | 7.04 |
| Sector Price to Book Ratio | 10.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 238,677,000 |
| Market Capitalization | 40,217,074,500 |
| Institutional Ownership | 89.35% |
Dividends |
|
| Ex-Dividend Date | 7/1/2025 |
| Previous Dividend Amount | 0.5056 |
| Current Dividend Amount | 0.5107 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.02 |
| Trailing Annual Dividend Yield | 1.21% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 1.22% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.03% |
| 5-Year Average Dividend Yield | 3.22% |
| 1-Year Dividend Growth Rate Percentage | 2.27% |
| 3-Year Dividend Growth Rate Percentage | 1.13% |
| 5-Year Dividend Growth Rate Percentage | 1.31% |
| All-Time Dividend Growth Rate Percentage | 17.88% |
| Dividend Payout Ratio | 31.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 96.30% |
| Annual Earnings Growth | 226.44% |
| Reported EPS 12 Trailing Months | 6.39 |
| Reported EPS Past Year | 6.16 |
| Reported EPS Prior Year | 7.47 |
| Net Income Twelve Trailing Months | 1,558,000,000 |
| Net Income Past Year | 852,000,000 |
| Net Income Prior Year | 261,000,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 9.28% |
| Operating Margin Twelve Trailing Months | 1.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,326,000,000 |
| Total Cash Past Year | 5,133,000,000 |
| Total Cash Prior Year | 4,043,000,000 |
| Net Cash Position Most Recent Quarter | -3,810,000,000 |
| Net Cash Position Past Year | 475,000,000 |
| Long Term Debt Past Year | 4,658,000,000 |
| Long Term Debt Prior Year | 3,909,000,000 |
| Total Debt Most Recent Quarter | 7,136,000,000 |
| Equity to Debt Ratio Past Year | -2.22 |
| Equity to Debt Ratio Most Recent Quarter | -0.70 |
| Total Stockholder Equity Past Year | -3,213,000,000 |
| Total Stockholder Equity Prior Year | -2,851,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,948,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,439,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.22 |
| Free Cash Flow Past Year | 3,251,000,000 |
| Free Cash Flow Prior Year | 2,358,000,000 |
Options |
|
| Put/Call Ratio | 0.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.25 |
| MACD Signal | 4.04 |
| 20-Day Bollinger Lower Band | 115.66 |
| 20-Day Bollinger Middle Band | 144.20 |
| 20-Day Bollinger Upper Band | 172.75 |
| Beta | 0.68 |
| RSI | 74.17 |
| 50-Day SMA | 125.28 |
| 150-Day SMA | 99.48 |
| 200-Day SMA | 87.08 |
System |
|
| Modified | 6/30/2025 7:55:03 PM EST |