Cardinal Health, Inc. (CAH)
Company Info
| ISIN | US14149Y1082 |
|---|---|
| CUSIP | 14149Y108 |
| Sector | Healthcare |
| Industry | Medical Distribution |
Highlights
| Market Cap | $25.10B |
|---|---|
| EPS | $2.52 |
| PE Ratio | 40.96 |
| PEG Ratio | 0.31 |
| Revenue (TTM) | $216.15B |
| Gross Profit (TTM) | $6.55B |
| EBITDA (TTM) | $2.73B |
| Year Range | $75.98 - $115.52 |
| Target Price | $115.21 |
| Short % | 4.78% |
| Short Ratio | 4.61 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAH vs. MP, CAH vs. HWM, CAH vs. AZN, CAH vs. RMD, CAH vs. UNH, CAH vs. BIIB, CAH vs. ^SP500TR, CAH vs. VOO, CAH vs. ABBV, CAH vs. MPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cardinal Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cardinal Health, Inc. had a return of 2.62% year-to-date (YTD) and 28.76% in the last 12 months. Over the past 10 years, Cardinal Health, Inc. had an annualized return of 7.97%, while the S&P 500 had an annualized return of 10.41%, indicating that Cardinal Health, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.62% | 6.17% |
| 1 month | -7.43% | -2.72% |
| 6 months | 10.85% | 17.29% |
| 1 year | 28.76% | 23.80% |
| 5 years (annualized) | 19.62% | 11.47% |
| 10 years (annualized) | 7.97% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.32% | 2.56% | 0.38% | -7.92% | ||||||||
| 2023 | 5.42% | 17.67% | -5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAH is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cardinal Health, Inc.(CAH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cardinal Health, Inc. granted a 1.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $1.98 | $1.96 | $1.94 | $1.92 | $1.89 | $1.84 | $1.73 | $1.50 | $1.33 | $1.18 |
Dividend yield | 1.94% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% | 1.65% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cardinal Health, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cardinal Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cardinal Health, Inc. was 61.69%, occurring on Nov 20, 2008. Recovery took 249 trading sessions.
The current Cardinal Health, Inc. drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.69% | Jun 21, 2001 | 1866 | Nov 20, 2008 | 249 | Nov 17, 2009 | 2115 |
| -54.49% | Mar 24, 1986 | 426 | Dec 3, 1987 | 347 | Apr 25, 1989 | 773 |
| -53.69% | Feb 4, 1999 | 275 | Mar 7, 2000 | 124 | Aug 31, 2000 | 399 |
| -48.93% | Dec 31, 2015 | 751 | Dec 24, 2018 | 964 | Oct 21, 2022 | 1715 |
| -40.26% | Oct 2, 1991 | 58 | Dec 23, 1991 | 456 | Oct 12, 1993 | 514 |
Volatility
Volatility Chart
The current Cardinal Health, Inc. volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |