Cardinal Health, Inc.
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcar…
What to know about CAH
Cardinal Health, Inc. is a large Healthcare company with a mixed financial profile. It scores well on risk and valuation, but profitability is worth keeping an eye on.
Should you consider CAH?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Cardinal Health, Inc. is a large-cap Healthcare company with a mixed overall financial profile — it ranks near the bottom of Healthcare stocks (45 of 59).
-
Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
-
Valuation is in the middle of the pack — neither obviously cheap nor stretched.
-
Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
-
There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
-
Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
-
There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Healthcare sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CAH compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 33.91 | Average |
| Forward P/E | 18.49 | Average |
| PEG Ratio | 1.41 | Above avg |
| Price to Sales | 0.21 | Top 25% |
| Price to Book | -18.40 | Top 25% |
| EV/EBITDA | 14.64 | Above avg |
| Earnings Yield | 2.95% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 3.76% | Below avg |
| Operating Margin | 1.41% | Below avg |
| Net Profit Margin | 0.62% | Below avg |
| Return on Equity | — | N/A |
| Return on Invested Capital | 3.60% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.00% | Above avg |
| Revenue Growth (3Y CAGR) | 7.07% | Above avg |
| EPS Growth (YoY) | -19.50% | Below avg |
| Free Cash Flow Growth | -43.09% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.91 | Average |
| Debt to Equity | — | N/A |
| Interest Coverage | 10.77 | Above avg |
| Altman Z-Score | 4.86 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.90% | Below avg |
| Payout Ratio | 31.19% | Above avg |
| Dividend Growth (5Y) | -12.20% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 8.46% | Top 25% |
| OCF to Sales | 2.00% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.53 | Top 25% |
| Volatility (30-Day) | 26.64% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.90% | Average |
| Avg. Analyst Rating | 1.47 | Top 25% |
| Target Upside % | 10.60% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 51.94B | Above avg |
How does CAH compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to CAH — based on their financial profile.