Stock Scorecard



Stock Summary for Cardinal Health Inc (CAH) - $148.62 as of 5/13/2025 10:20:58 AM EST

Total Score

16 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CAH

Positive 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 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 (56 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) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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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 148.62
Price 4 Years Ago 47.69
Last Day Price Updated 5/13/2025 10:20:58 AM EST
Last Day Volume 3,997,803
Average Daily Volume 2,946,591
52-Week High 154.07
52-Week Low 92.01
Last Price to 52 Week Low 61.53%

Valuation Measures

Trailing PE 23.20
Industry PE 14.81
Sector PE 49.67
5-Year Average PE 13.85
Free Cash Flow Ratio 10.66
Industry Free Cash Flow Ratio 22.36
Sector Free Cash Flow Ratio 58.58
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 13.65
Sector Price to Book Ratio 9.38
Price to Sales Ratio Twelve Trailing Months 0.16
Industry Price to Sales Ratio Twelve Trailing Months 1.00
Sector Price to Sales Ratio Twelve Trailing Months 2.10
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 238,677,000
Market Capitalization 35,472,175,740
Institutional Ownership N/A

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 1.36%
Forward Annual Dividend Rate 2.04
Forward Annual Dividend Yield 1.37%
5-Year Dividend Payments Count 21
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 1.73
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.01
MACD Signal 4.07
20-Day Bollinger Lower Band 114.15
20-Day Bollinger Middle Band 131.33
20-Day Bollinger Upper Band 148.51
Beta 0.67
RSI 63.66
50-Day SMA 116.72
150-Day SMA 94.66
200-Day SMA 83.27

System

Modified 5/12/2025 7:51:25 PM EST