← Back to screener

CARDINAL HEALTH INC CAH

Rank #1929 · NYSE · $58.9B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
38.5
P/E
69.2
P/B
-21.19
ROE
-30.6%
Op. Margin
0.5%
Debt Ratio
-2010%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E 69.2x, P/B -21.19x. Ranks in the top 78% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -30.6%. Ranks in the top 77% of the universe.

Safety ★★★★★
Excellent

Debt ratio -2010%. Ranks in the top 1% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Good

Revenue growth of 10.7% year over year. Ranks in the top 33% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$96.0B$1.3B$1.2B$7.7B1.3158
2012$98.5B$1.3B$0.6B$8.7B1.3129
2013$102.6B$1.5B$1.0B$5.3B1.5333
2014$107.6B$1.8B$1.1B$5.8B1.7315
2015$101.1B$1.0B$0.3B$6.2B1.0314
2016$91.1B$1.9B$1.2B$6.3B2.1316
2017$102.5B$2.2B$1.2B$6.6B2.1360
2018$121.5B$2.5B$1.4B$6.8B2.0401
2019$130.0B$2.1B$1.3B$6.1B1.6562
2020$136.8B$0.1B$0.3B$6.3B0.1531
2021$145.5B$2.1B$1.4B$1.8B1.42190
2022$152.9B$-4.1B$-3.7B$1.8B-2.72176
2023$162.5B$0.5B$0.6B$-0.7B0.3-6370
2024$181.3B$-0.6B$-0.9B$-3.0B-0.3-1565
2025$205.0B$0.8B$0.3B$-3.2B0.4-1504
2026$226.8B$1.2B$0.9B$-2.8B0.5-2010

← See the full screener