Cardinal Health Inc
NYSE:CAH

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Cardinal Health Inc
NYSE:CAH
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Price: 198.44 USD 0.28% Market Closed
Market Cap: 47.1B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cardinal Health Inc

Revenue
234.3B USD
Cost of Revenue
-225.7B USD
Gross Profit
8.6B USD
Operating Expenses
-5.9B USD
Operating Income
2.7B USD
Other Expenses
-1.1B USD
Net Income
1.6B USD

Margins Comparison
Cardinal Health Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Cardinal Health Inc
NYSE:CAH
47.2B USD
4%
1%
1%
US
Mckesson Corp
NYSE:MCK
100B USD
3%
1%
1%
US
Cencora Inc
NYSE:COR
66.5B USD
4%
1%
0%
US
Amerisourcebergen Corp
LSE:0HF3
66.1B USD
4%
1%
0%
AU
Sigma Healthcare Ltd
ASX:SIG
33.4B AUD
24%
12%
9%
CN
Huadong Medicine Co Ltd
SZSE:000963
70.2B CNY
33%
11%
9%
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
67B CNY
10%
3%
2%
US
Henry Schein Inc
NASDAQ:HSIC
9.1B USD
31%
6%
3%
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
30%
9%
7%
CN
Sinopharm Group Co Ltd
HKEX:1099
61.9B HKD
7%
3%
1%
AU
EBOS Group Ltd
OTC:EBOSY
7.1B USD
13%
3%
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cardinal Health Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cardinal Health Inc
NYSE:CAH
47.2B USD
-52%
3%
23%
17%
US
Mckesson Corp
NYSE:MCK
100B USD
-170%
5%
35%
24%
US
Cencora Inc
NYSE:COR
66.5B USD
144%
2%
24%
17%
US
Amerisourcebergen Corp
LSE:0HF3
66.1B USD
144%
2%
24%
17%
AU
Sigma Healthcare Ltd
ASX:SIG
33.4B AUD
19%
11%
19%
14%
CN
Huadong Medicine Co Ltd
SZSE:000963
70.2B CNY
16%
10%
19%
14%
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
67B CNY
8%
2%
8%
4%
US
Henry Schein Inc
NASDAQ:HSIC
9.1B USD
11%
4%
10%
6%
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
7%
3%
9%
5%
CN
Sinopharm Group Co Ltd
HKEX:1099
61.9B HKD
9%
2%
12%
5%
AU
EBOS Group Ltd
OTC:EBOSY
7.1B USD
8%
3%
10%
7%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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