Cardinal Health Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 713.53
Dividend & Yield1.98$ (2.61%)
Beta 0.77
Market capitalization 19.37B
Operating cash flow 3.19B
ESG Scores 12.3

Company description

Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Sector: Healthcare - Industry: Medical Distribution

Financial Ratios
Quick Ratio0.6
Working Capital0.18
Return On Equity0.34
Debt To Equity2.97
Fixed Asset Ratio0.13
Fixed Interest Cover11.06

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.86B -162M 2.33B 3.43B
Total Cashflows From Investing Activities 338M 493M -378M 567M
Net Borrowings -1.1B -1.4B -570M -885M
Total Cash From Financing Activities -2.29B -2.2B -1.32B -2.46B
Change To Operating Activities 193M 6.55B 452M 293M
Issuance Of Stock 8M 8M 8M
Net Income 1.36B -3.7B 611M -933M
Change In Cash 768M 240M 636M 1.31B
Effect Of Exchange Rate 1M -13M 11M -25M
Total Cash From Operating Activities 2.72B 1.96B 2.43B 3.12B
Depreciation 1B 913M 783M 692M
Change To Account Receivables -751M 82M -904M -1.53B
Other Cashflows From Financing Activities 112M 112M 18M
Change To Netincome -396M -1.32B 746M 2.24B
Capital Expenditures -328M -375M -400M -387M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 1.75B -3.77B 323M -769M
Net Income 1.36B -3.7B 611M -933M
Selling General Administrative 4.48B 4.57B 4.53B 4.56B
Gross Profit 6.83B 6.87B 6.78B 6.54B
Ebit 1.73B 1.77B 1.79B 1.66B
Operating Income 1.73B 1.77B 1.79B 1.66B
Interest Expense -294M -238M -180M -149M
Income Tax Expense 386M -79M -289M 163M
Total Revenue 145.53B 152.92B 162.47B 181.36B
Cost Of Revenue 138.7B 146.05B 155.69B 174.82B
Total Other Income ExpenseNet 18M -5.54B -1.47B -2.43B
Net Income From Continuing Ops 1.36B -3.69B 612M -932M
Net Income Applicable To Common Shares 1.36B -3.7B 611M -933M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 34.63B 38.97B 42.66B 44.58B
Total Stockholder Equity 6.33B 1.79B 1.79B -709M
Other Current Liabilities 5M 5M 100M 535M
Total Assets 40.96B 40.77B 44.45B 43.88B
Common Stock 2.76B 2.79B 2.81B 2.81B
Other Current Assets 6M 1.14B 36M
Retained Earnings 5.43B 1.17B 1.21B -280M
Treasury Stock -1.87B -2.17B -2.22B -3.24B
Cash 2.53B 2.77B 3.41B 4.72B
Total Current Liabilities 24.11B 23.61B 27.62B 30.55B
Other Stockholder Equity -79M -104M -34M -114M
Property, Plant, and Equipment 2.36B 2.79B 2.82B 2.82B
Total Current Assets 25.75B 25.94B 31.05B 32.94B
Net Tangible Assets -5.48B -9.49B -8.3B -8.34B
Net Receivables 8.46B 8.28B 9.11B 10.57B
Accounts Payable 21.54B 21.37B 23.7B 27.13B


Insider Transactions

Here are the insider transactions of stock shares related to Cardinal Health Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ALT AARON E.Stock Award(Grant) at price 0.00 per share.D2023-02-15Chief Financial Officer12.73k
BRENNAN MICHELLEPurchase at price 74.72 - 76.30 per share.D2022-11-15Director400
BRENNAN MICHELLEPurchase at price 79.74 per share.D2022-11-10Director150
DOWNEY BRUCE LStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
KENNY GREGORY BStock Award(Grant) at price 0.00 per share.D2022-11-09Director3.87k
COX CARRIE SMITHStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
MUNDKUR CHRISTINE AStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
EVANS DAVID CStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
EDISON SHERI HStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
JOHRI AKHILStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
HALL PATRICIA HEMINGWAYStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
KILLEFER NANCYStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
CHANDRASEKARAN SUJATHAStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
BRENNAN MICHELLEStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
BARG STEVENStock Award(Grant) at price 0.00 per share.D2022-11-09Director2.31k
SNOW OLA MStock Gift at price 0.00 per share.D2022-11-07Officer630
SNOW OLA MSale at price 78.87 per share.D2022-11-07Officer19.59k
MASON STEPHEN MSale at price 80.87 per share.D2022-11-07Officer61.22k
MASON STEPHEN MConversion of Exercise of derivative security at price 66.43 - 71.43 per share.D2022-11-07Officer16.86k
MUNDKUR CHRISTINE AStock Award(Grant) at price 0.00 per share.D2022-09-15Director466
CHANDRASEKARAN SUJATHAStock Award(Grant) at price 0.00 per share.D2022-09-15Director466
BRENNAN MICHELLEStock Award(Grant) at price 0.00 per share.D2022-09-15Director466
BARG STEVENStock Award(Grant) at price 0.00 per share.D2022-09-15Director466
CRAWFORD VICTOR LStock Award(Grant) at price 0.00 per share.D2022-08-15Officer17.15k
KAUFMANN MICHAEL CConversion of Exercise of derivative security at price 39.81 per share.D2022-08-15Chief Executive Officer96.29k
HOLLAR JASON MStock Award(Grant) at price 0.00 per share.D2022-08-15Chief Financial Officer84.32k
SNOW OLA MStock Award(Grant) at price 0.00 per share.D2022-08-15Officer10k
MAYER JESSICA L.Stock Award(Grant) at price 0.00 per share.D2022-08-15Officer15.72k
MAYER JESSICA L.Conversion of Exercise of derivative security at price 39.81 per share.D2022-08-15Officer442
MASON STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-08-15Officer17.15k
ENGLISH PATRICIA MStock Award(Grant) at price 0.00 per share.D2022-08-15Officer2.14k
CRAWFORD VICTOR LStock Award(Grant) at price 0.00 per share.D2022-08-09Officer36.54k
KAUFMANN MICHAEL CStock Award(Grant) at price 0.00 per share.D2022-08-09Chief Executive Officer132.86k
HOLLAR JASON MStock Award(Grant) at price 0.00 per share.D2022-08-09Chief Financial Officer19k
HOLCOMB MICHELEStock Award(Grant) at price 0.00 per share.D2022-08-09Officer13.29k
SNOW OLA MStock Award(Grant) at price 0.00 per share.D2022-08-09Officer16.61k
RICE BRIAN SStock Award(Grant) at price 0.00 per share.D2022-08-09Chief Technology Officer13.29k
MAYER JESSICA L.Stock Award(Grant) at price 0.00 per share.D2022-08-09Officer23.25k
MASON STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-08-09Officer29.89k
SNOW OLA MSale at price 49.17 per share.D2021-11-18Officer10k
MAYER JESSICA L.Stock Award(Grant) at price 0.00 per share.D2021-11-15Officer34.68k
DOWNEY BRUCE LStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
WEILAND JOHN HStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
KENNY GREGORY BStock Award(Grant) at price 0.00 per share.D2021-11-11Director6.21k
SCARBOROUGH DEAN AStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
COX CARRIE SMITHStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
EVANS DAVID CStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
EDISON SHERI HStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
JOHRI AKHILStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
HALL PATRICIA HEMINGWAYStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k
KILLEFER NANCYStock Award(Grant) at price 0.00 per share.D2021-11-11Director3.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cardinal Health Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cardinal Health Inc

Here is the result of two systematic investment strategies applied to Cardinal Health Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cardinal Health Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Cardinal Health Inc:

Cardinal Health Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.98% on the backtest period.

Performance at glance

Performance

-1.98 %

Latent gain

-14.51 $

Invested capital

731.17 $

Annualized return

-1.43 %
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Momentum strategy results on Cardinal Health Inc

This is the result of two momentum investment strategies applied to Cardinal Health Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cardinal Health Inc

The following chart shows all the entries opened by the momentum investment system on Cardinal Health Inc:

Cardinal Health Inc momentum entries
  • The first momentum investment strategy would give -0.66% of return on Cardinal Health Inc. That represents -11.2$ of latent gain with 1700.47$ of employed capital.
  • The second momentum investment strategy would give -8.88% of return on Cardinal Health Inc. That represents -104.82$ of latent gain with 1179.81$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.66 %

Latent gain

-11.2 $

Invested capital

1700.47 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-8.88 %

Latent gain

-104.82 $

Invested capital

1179.81 $

Annualized return

-9.87 %

Momentum equity curve on Cardinal Health Inc

The following chart shows the equity curve of the two momentum strategies applied to Cardinal Health Inc:

Cardinal Health Inc momentum equity

Note: the dividends potentially given by Cardinal Health Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cardinal Health Inc

The following chart shows the employed capital evolution of the two momentum strategies on Cardinal Health Inc since the beginning:

Cardinal Health Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cardinal Health Inc

Buy the dip entry openings on Cardinal Health Inc

Cardinal Health Inc

The performance achieved by the robo-advisor on Cardinal Health Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Cardinal Health Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cardinal Health Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Cardinal Health Inc

The following chart shows the result of the investment strategy applied to Cardinal Health Inc:

Cardinal Health Inc

Note: the dividends potentially given by Cardinal Health Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cardinal Health Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cardinal Health Inc:

Cardinal Health Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cardinal Health Inc

In this section, I will compare the three previous investment strategies applied to Cardinal Health Inc.

Equity curve comparison on Cardinal Health Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cardinal Health Inc investment strategy comparison

Employed capital comparison on Cardinal Health Inc

Cardinal Health Inc investment comparison

Performance comparison on Cardinal Health Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.98% -14.51$ 731.17$ -1.43%
Momentum 1 quarter -0.66% -11.2$ 1700.47$ -0.58%
Momentum 2 quarters -8.88% -104.82$ 1179.81$ -9.87%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-1.43 %

Momentum 1Q

-9.87 %

Momentum 2Q

-9.87 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cardinal Health Inc:

Positive correlations

Most correlated stocks this year

  • Cardinal Health Inc

  • Most correlated stocks last 3 months

  • Cardinal Health Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Cardinal Health Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cardinal Health Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Cardinal Health Inc
    Country United States
    City Dublin
    Address 7000 Cardinal Place
    Phone 614 757 5000
    Website www.cardinalhealth.com
    FullTime employees 45570
    Industry Medical Distribution
    Sector Healthcare
    Exchange XNYS
    Ticker CAH
    Market www.nyse.com

    Cardinal Health Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.5
    Peer Environment Performance 2.2440350877193
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 5.9
    Peer Social Performance 12.085087719298
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 1.9310344827586
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.9
    Peer Governance Performance 7.7398245614035
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 12.3
    Environment Score: 1.5
    Social Score: 5.9
    Governance Score: 4.9

    ESG Performance: UNDER_PERF

    Peer Group: Healthcare

    Peer Esg Score Performance: 22.091551724138

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 5