Cardinal Health Inc. (CAH)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
122.83
-1.20 (-0.97%)
At close: Jan 15, 2025, 10:15 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 28.11 | 94.57 | -15.65 | 27.28 | -4.14 | 10.47 | 59.70 | 19.18 | 17.88 | 22.86 | 20.05 | 48.59 | 13.55 | 16.51 | 18.78 | 6.81 | 10.20 | 10.37 | 19.45 | 16.95 | 14.49 | 14.66 | 17.36 | 26.08 | 23.23 | 28.03 | 49.26 | 23.58 | 31.73 | 16.50 | 39.49 | 12.05 | 16.87 | 19.08 | 12.32 | 8.84 | 8.20 | 12.08 | 12.86 |
PS Ratio | 0.11 | 0.12 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.19 | 0.21 | 0.27 | 0.26 | 0.16 | 0.13 | 0.15 | 0.12 | 0.08 | 0.15 | 0.23 | 0.24 | 0.24 | 0.33 | 0.36 | 0.36 | 0.47 | 0.53 | 0.51 | 0.76 | 0.39 | 0.40 | 0.18 | 0.24 | 0.21 | 0.26 | 0.28 | 0.18 | 0.11 | 0.10 | 0.10 | 0.18 |
PB Ratio | -7.45 | -8.66 | -20.66 | 9.29 | 8.53 | 2.25 | 2.52 | 3.63 | 3.89 | 4.44 | 3.65 | 2.72 | 2.32 | 2.71 | 2.29 | 0.90 | 1.71 | 2.72 | 2.29 | 2.07 | 2.68 | 2.66 | 2.87 | 4.11 | 3.97 | 3.69 | 7.49 | 3.21 | 3.82 | 2.56 | 3.76 | 1.58 | 1.94 | 1.72 | 1.26 | 1.15 | 1.00 | 1.40 | 1.86 |
P/FCF Ratio | 7.37 | 10.47 | 5.33 | 8.22 | 9.65 | 5.96 | 6.41 | 30.99 | 10.18 | 12.40 | 10.28 | 10.59 | 15.87 | 14.35 | 6.42 | 7.59 | 11.68 | 23.14 | 11.46 | 7.81 | 9.65 | 21.15 | 26.25 | 42.15 | 47.80 | -105.08 | 428.57 | -118.62 | 72.32 | -43.15 | -16.08 | 4.00 | -4.14 | -9.68 | 11.34 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 6.37 | 8.69 | 4.67 | 6.86 | 7.80 | 5.24 | 5.52 | 20.86 | 8.59 | 10.93 | 9.26 | 9.40 | 12.32 | 11.35 | 5.65 | 5.01 | 8.77 | 16.38 | 9.09 | 6.25 | 8.14 | 14.74 | 18.63 | 25.65 | 24.74 | 36.99 | 85.06 | 108.93 | 29.06 | 133.57 | -18.5 | 3.80 | -4.53 | -14.19 | 8.91 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.05 | -0.06 | -0.02 | 0.02 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -1.58 | -1.65 | -7.53 | 3.48 | 3.78 | 1.27 | 1.49 | 1.53 | 0.85 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 | 0.50 | 0.47 | 0.33 | 0.31 | 0.46 | 0.35 | 0.35 | 0.35 | 0.38 | 0.37 | 0.19 | 0.23 | 0.40 | 0.39 | 0.65 | 0.74 | 0.87 | 0.71 | 0.38 | 1.52 | 1.55 | 1.79 | 1.41 |
Quick Ratio | 0.56 | 0.53 | 0.57 | 0.60 | 0.54 | 0.54 | 0.53 | 0.80 | 0.58 | 0.73 | 0.64 | 0.64 | 0.68 | 0.67 | 0.74 | 0.76 | 0.71 | 0.62 | 0.62 | 0.60 | 0.60 | 0.77 | 0.67 | 0.67 | 0.71 | 0.75 | 0.72 | 0.75 | 0.72 | 0.56 | 0.51 | 1.21 | 0.93 | 1.22 | 0.78 | 0.75 | 1.01 | 0.98 | 1.72 |
Current Ratio | 0.98 | 1.00 | 1.08 | 1.12 | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.39 | 1.37 | 1.27 | 1.30 | 1.33 | 1.39 | 1.81 | 1.75 | 1.63 | 1.61 | 1.74 | 1.75 | 1.78 | 1.62 | 1.56 | 1.58 | 2.70 | 2.99 | 2.36 | 1.77 | 1.73 | 1.89 | 1.94 | 2.51 |
Asset Turnover | 5.03 | 4.72 | 4.13 | 3.65 | 3.75 | 3.55 | 3.42 | 3.24 | 3.56 | 3.40 | 3.50 | 3.92 | 4.43 | 4.49 | 4.93 | 3.96 | 3.88 | 3.75 | 3.48 | 3.40 | 3.04 | 3.06 | 3.11 | 3.27 | 2.91 | 3.02 | 4.02 | 3.53 | 3.31 | 4.24 | 4.15 | 3.00 | 2.86 | 2.65 | 3.48 | 3.01 | 2.75 | 3.69 | 3.12 |
Interest Coverage | 18.55 | 8.45 | 9.58 | 10.12 | 7.45 | 7.01 | 0.38 | 10.55 | 13.81 | 15.33 | 14.17 | 8.03 | 18.86 | 16.31 | 11.73 | 9.57 | 12.38 | 11.32 | 18.82 | 13.56 | 9.30 | 9.51 | 5.37 | 5.31 | 5.11 | 2.38 | 3.96 | 3.01 | 2.07 | 10.91 | 6.94 | n/a | 47.40 | 20.41 | 13.78 | 7.58 | 6.50 | n/a | n/a |
Return on Equity (ROE) | -0.27 | -0.09 | 1.32 | 0.34 | -2.06 | 0.22 | 0.04 | 0.19 | 0.22 | 0.19 | 0.18 | 0.06 | 0.17 | 0.16 | 0.12 | 0.13 | 0.17 | 0.26 | 0.12 | 0.12 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.13 | 0.15 | 0.14 | 0.12 | 0.16 | 0.10 | 0.13 | 0.11 | 0.09 | 0.10 | 0.13 | 0.12 | 0.12 | 0.14 |
Return on Assets (ROA) | 0.02 | 0.01 | -0.02 | 0.01 | -0.09 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Return on Capital (ROIC) | 0.13 | 0.07 | 0.12 | 0.11 | 0.10 | 0.12 | 0.01 | 0.11 | 0.17 | 0.17 | 0.17 | 0.09 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.12 | 0.16 | 0.15 | 0.19 | 0.20 | 0.19 | 0.18 | 0.21 | 0.19 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.13 | 0.12 | 0.12 | 0.19 | 0.15 | 0.12 | 0.12 | 0.09 |
Dividend Yield | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.59 | 2.01 | -0.6 | 0.94 | -0.15 | 0.42 | 2.27 | 0.45 | 0.36 | 0.38 | 0.36 | 1.06 | 0.28 | 0.29 | 0.39 | 0.17 | 0.13 | 0.07 | 0.10 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.12 | 0.05 | 0.05 | 0.07 | 0.06 | 0.11 | 0.05 | 0.06 | 0.06 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 3.27% | 3.36% | 3.61% | 4.17% | 4.49% | 4.70% | 5.25% | 5.03% | 5.38% | 5.57% | 5.67% | 4.87% | 4.22% | 4.05% | 3.84% | 5.55% | 6.19% | 6.04% | 6.49% | 6.68% | 7.29% | 7.95% | 7.91% | 7.53% | 10.49% | 11.27% | 6.95% | 8.72% | 8.44% | 6.22% | 6.43% | 6.81% | 7.01% | 7.35% | 7.24% | 0.07% | 0.07% | 0.08% | 0.08% |
Net Profit Margin | 0.38% | 0.13% | -0.51% | 0.38% | -2.41% | 0.94% | 0.19% | 0.99% | 1.17% | 1.19% | 1.28% | 0.33% | 0.99% | 0.93% | 0.65% | 1.16% | 1.43% | 2.22% | 1.23% | 1.40% | 2.27% | 2.48% | 2.07% | 1.79% | 2.28% | 1.82% | 1.55% | 1.65% | 1.26% | 1.09% | 0.61% | 1.71% | 1.53% | 1.47% | 1.46% | 0.01% | 0.01% | 0.01% | 0.01% |
Pretax Profit Margin | 0.53% | 0.31% | -0.42% | 0.20% | -2.47% | 1.20% | -0.17% | 1.48% | 1.87% | 1.92% | 1.97% | 0.88% | 1.58% | 1.48% | 1.23% | 1.68% | 2.14% | 1.44% | 2.26% | 2.17% | 3.44% | 3.75% | 3.33% | 2.78% | 3.61% | 3.03% | 2.53% | 2.85% | 2.28% | 1.88% | 1.22% | 2.75% | 2.49% | 2.41% | 2.40% | 0.02% | 0.02% | 0.02% | 0.02% |
Operating Profit Margin | 0.55% | 0.35% | 0.91% | 1.13% | 1.16% | 1.42% | 0.09% | 1.63% | 2.02% | 2.11% | 2.07% | 0.99% | 1.67% | 1.47% | 1.33% | 1.89% | 2.33% | 1.58% | 2.42% | 2.35% | 3.59% | 3.95% | 3.59% | 3.10% | 4.22% | 4.09% | 2.98% | 3.57% | 3.18% | 2.10% | 1.49% | 3.00% | 2.88% | 2.93% | 2.84% | 0.03% | 0.02% | 0.02% | 0.02% |
FCF Margin | 1.43% | 1.15% | 1.51% | 1.25% | 1.04% | 1.64% | 1.74% | 0.61% | 2.06% | 2.18% | 2.50% | 1.52% | 0.85% | 1.07% | 1.91% | 1.04% | 1.25% | 1.00% | 2.09% | 3.04% | 3.40% | 1.72% | 1.37% | 1.11% | 1.11% | -0.49% | 0.18% | -0.33% | 0.55% | -0.42% | -1.49% | 5.15% | -6.23% | -2.9% | 1.59% | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.87% | 0.70% | 0.07% | 0.81% | -1.71% | 2.08% | 0.82% | 2.18% | 2.54% | 2.50% | 2.62% | 2.28% | 1.96% | 1.87% | 1.60% | 2.27% | 2.93% | 1.95% | 2.63% | 2.95% | 4.15% | 4.57% | 4.32% | 3.69% | 5.15% | 5.11% | 6.76% | 8.43% | 3.76% | 3.65% | 1.78% | 3.37% | 3.22% | 3.32% | 3.19% | n/a | n/a | n/a | n/a |