Cardinal Health Inc
CAH
Delayed Nyse - 11/17 10:05:39 pm
57.51USD
+0.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales129 976135 926
EBITDA2 9593 158
Operating profit (EBIT)2 7692 779
Pre-Tax Profit (EBT)--
Net income1 2881 173
EPS ( $ )4,033,34
Dividend per Share ( $ )1,851,86
Yield2,37%3,25%
Announcement Date08/02/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt3 5167 742
Finance--
Operating income (EBITDA)2 9593 158
Leverage
(Debt/EBITDA)
1,19x2,45x
Capital Expenditure387488
Book Value Per Share (BVPS)21,5 $21,4 $
Cash Flow per Share3,70 $8,12 $
Announcement Date08/02/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 18 100 M$ -
Entreprise Value (EV) 25 841 M$ 25 481 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,2x 13,4x
Capitalization / Revenue 0,13x 0,13x
EV / Revenue 0,19x 0,18x
EV / EBITDA 8,18x 7,43x
Yield (DPS / Price) 3,25% 3,43%
Price to book (Price / BVPS) 2,68x 2,61x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,04% 2,12%
operating Leverage (Delta EBIT / Delta Sales) 0,08x 2,02x
Net Margin (Net Profit / Revenue) 0,86% 0,96%
ROA (Net Profit / Asset) 5,30% 5,65%
ROE (Net Profit / Equities) 22,2% 23,8%
Rate of Dividend 55,9% 46,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,36% 0,36%
Cash Flow / Sales 1,88% 1,98%
Capital Intensity (Assets / Sales) 0,16x 0,17x
Financial Leverage (Net Debt / EBITDA) 2,45x 2,15x
Price Earning Ratio
BNA & Dividende