Die neuesten CAH Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q1
Cardinal Health logo
Cardinal Health CAH
€ 90.98 0.64%

Cardinal Health Kennzahlen 2011-2024 | CAH

Kennzahlen Jährlich Cardinal Health

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

90.6 -17.7 24.4 -4.0 10.2 61.3 19.1 19.2 22.8 21.3 51.3 14.0 15.9

P/S

0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.2 0.1 0.1

EPS

1 -3.4 2.1 -12.6 4.5 0.8 4.1 4.4 3.7 3.4 1.0 3.1 2.8

EV (Enterprise Value)

19.6 B 11.8 B 11.5 B 12.2 B 46 B 47.8 B 51 B 52.5 B 46.9 B 41.6 B 35.1 B 30.7 B 30.3 B

EBITDA per Share

5.44 0.34 4.3 -10.9 7.85 8.26 8.74 8.85 7.45 6.26 6 5.4 5.39

EV/EBITDA

9.2 9.0 8.3 8.9 10.2 10.5 11.5 12.1 9.3 8.3 8.4

PEG

0.44 0.18 -0.31 0.09 0.02 -0.77 -2.78 1.0 3.25 0.09 -0.75 1.1 0.3

P/B

0.5 0.4 0.3 0.4 2.2 2.6 3.6 4.2 4.4 3.9 2.9 2.4 2.6

P/CF

8.3 5.3 6.1 7.6 5.8 6.6 30.9 10.9 12.4 10.9 11.2 16.4 13.8

ROE %

-9.15 131.59 34.06 -206.25 21.53 4.23 18.86 21.72 19.42 18.22 5.59 17.12 16.40

ROA %

0.60 -2.13 1.37 -9.07 3.33 0.64 3.21 4.18 4.03 4.48 1.29 4.41 4.20

ROCE %

-25.49 84.06 26.31 -228.68 10.28 11.01 11.87 16.89 16.99 17.49 16.81 18.15 16.54

Current Ratio

- - - - 1.1 1.1 1.3 1.1 1.3 1.2 1.2 1.2 1.2

DSO

19.5 19.8 19.5 19.9 21.2 20.8 22.6 22.2 23.2 21.6 22.8 21.6 21.9

DIO

29.1 31.6 32.6 32.5 33.7 34.7 33.4 33.7 34.7 35.1 31.8 27.9 27.2

DPO

52.5 53.1 52.8 53.6 56.7 55.4 52.9 54.9 54.2 51.6 46.7 41.5 42.0

Betriebszyklus

48.6 51.4 52.1 52.5 54.9 55.5 56.0 55.9 57.9 56.7 54.5 49.4 49.1

Finanzkreislauf

-3.9 -1.7 -0.8 -1.2 -1.7 0.1 3.1 1.0 3.8 5.1 7.9 7.9 7.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cardinal Health

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.06 1.44 0.02 1.35 -0.5 0.41 -0.08 -5.05 0.17 0.94 1.13 0.41 2.14 -0.86 2.14 -0.86 0.75 -16.65 0.75 -16.65 0.94 1.95 0.94 1.95 3.35 0.36 3.35 0.36 1.02 0.97 1.02 1.18 0.99 1.17 2.16 1.1 0.87 0.79 0.87 0.79 0.81 1 0.81 1 0.89 0.8 0.89 0.8 0.76 0.69 0.76 0.69

EBITDA per Share

1.77 2.22 0.63 2.5 -0.18 1.14 1.35 -0.07 -3.12 2.03 -0.72 1.99 1.95 -1.43 2.94 -1.43 1.58 -17 2.73 -17 2.13 3.48 3.35 3.48 1.75 1.55 2.92 1.55 2 2.21 2.77 2.21 2.02 2.31 2.64 2.31 1.79 1.71 2.31 1.71 1.65 1.73 2.2 1.73 1.56 1.6 2.01 1.4 1.36 1.42 1.75 1.42

ROE %

-33.83 -20.06 -16.00 -13.04 203.24 202.25 227.85 242.86 48.78 75.81 38.60 55.92 35.14 25.25 -503.85 -535.53 -599.17 -616.56 -59.88 -58.74 26.91 36.13 28.07 38.91 32.74 24.00 27.03 16.50 19.53 19.26 20.40 20.67 22.08 21.96 20.32 19.63 17.66 17.14 18.27 18.41 19.93 20.34 19.27 19.47 18.14 17.93 17.76 17.39 17.10 4.15 4.48 4.05

ROA %

2.13 1.27 0.77 0.71 -3.39 -2.98 -2.61 -1.84 1.73 3.02 1.79 2.61 1.72 0.85 -11.10 -12.11 -23.51 -23.35 -9.30 -9.14 4.36 6.12 4.91 6.84 5.64 4.11 4.74 3.06 3.68 3.73 4.05 4.19 4.55 4.64 4.45 4.48 4.23 4.28 4.67 4.63 4.92 5.04 4.71 4.88 4.69 4.54 4.47 4.37 4.29 1.02 1.15 1.04

ROCE %

-50.60 -33.98 -27.70 -30.64 9.14 -91.05 -53.62 -80.91 -68.49 49.71 -23.90 31.69 -29.60 -19.56 -560.57 -581.06 -629.36 -654.46 -56.10 -53.06 40.95 37.86 28.32 25.86 18.88 22.20 26.50 28.91 33.22 33.04 34.35 35.08 36.83 37.39 35.31 34.84 32.21 31.14 31.17 31.32 31.93 31.78 31.58 31.00 30.43 30.27 30.21 29.79 29.52 7.21 7.68 7.05

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

19.4 18.3 18.5 20.2 19.9 19.9 9.4 20.0 18.8 19.1 9.3 20.7 19.1 19.7 18.1 19.3 18.9 20.3 19.4 20.0 19.4 20.6 18.9 20.0 20.8 23.0 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

DIO

30.8 29.1 28.9 31.7 30.4 30.0 14.5 32.2 30.9 31.6 15.4 35.4 32.0 32.5 30.3 33.0 31.5 32.3 30.8 33.1 32.3 33.7 31.2 33.2 33.1 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.1 54.0 52.6 55.9 53.5 52.8 24.2 52.4 50.1 50.8 25.1 57.2 51.5 52.6 49.0 52.3 49.4 52.8 51.7 53.9 51.8 54.3 49.9 52.9 52.6 54.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

50.2 47.4 47.5 52.0 50.3 49.8 23.9 52.2 49.6 50.7 24.7 56.1 51.1 52.3 48.4 52.3 50.4 52.7 50.2 53.1 51.7 54.3 50.0 53.2 54.0 57.5 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

Finanzkreislauf

-7.0 -6.6 -5.2 -3.9 -3.3 -2.9 -0.3 -0.2 -0.5 -0.1 -0.4 -1.1 -0.5 -0.3 -0.6 -0.0 1.0 -0.1 -1.5 -0.8 -0.1 0.0 0.2 0.3 1.4 2.8 20.9 21.8 21.0 21.5 20.4 20.5 20.3 22.0 18.9 19.8 20.2 20.9 19.2 19.4 20.1 20.8 25.9 23.2 22.8 22.6 23.0 21.8 20.6 21.1 20.7 -

Alle Zahlen in USD-Währung