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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 01.11.2024
Cardinal Health Мультипликаторы 2011-2024 | CAH
Мультипликаторы по годам Cardinal Health
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.6 | 64.2 | -214.8 | 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 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
EPS |
3.5 | 1.5 | -0.3 | 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) |
20.9 млрд | 19.6 млрд | 11.8 млрд | 11.5 млрд | 12.2 млрд | 46 млрд | 47.8 млрд | 51 млрд | 52.5 млрд | 46.9 млрд | 41.6 млрд | 35.1 млрд | 30.7 млрд | 30.3 млрд |
EBITDA per Share |
7.97 | 4.59 | 2.17 | 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 |
-0.63 | -1.0 | 2.45 | -0.31 | 0.09 | 0.02 | -0.77 | -2.78 | 1.0 | 3.25 | 0.09 | -0.75 | 1.1 | 0.3 |
P/B |
0.6 | 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 |
6.9 | 8.3 | 5.2 | 6.1 | 7.6 | 5.8 | 6.6 | 30.9 | 10.9 | 12.4 | 10.9 | 11.2 | 16.4 | 13.8 |
ROE % |
-26.52 | -12.44 | 8.73 | 34.06 | -206.25 | 21.53 | 4.23 | 18.86 | 21.72 | 19.42 | 18.22 | 5.59 | 17.12 | 16.40 |
ROA % |
1.89 | 0.85 | -0.18 | 1.37 | -9.07 | 3.33 | 0.64 | 3.21 | 4.18 | 4.03 | 4.48 | 1.29 | 4.41 | 4.20 |
ROCE % |
-38.69 | -17.07 | 9.75 | 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 |
18.7 | 68.8 | 69.7 | 19.5 | 19.9 | 21.2 | 20.8 | 22.6 | 22.2 | 23.2 | 21.6 | 22.8 | 21.6 | 21.9 |
DIO |
25.8 | 104.3 | 110.8 | 32.6 | 32.5 | 33.7 | 34.7 | 33.4 | 33.7 | 34.7 | 35.1 | 31.8 | 27.9 | 27.2 |
DPO |
51.3 | 187.3 | 186.3 | 52.8 | 53.6 | 56.7 | 55.4 | 52.9 | 54.9 | 54.2 | 51.6 | 46.7 | 41.5 | 42.0 |
Операционный цикл |
44.5 | 173.1 | 180.5 | 52.1 | 52.5 | 54.9 | 55.5 | 56.0 | 55.9 | 57.9 | 56.7 | 54.5 | 49.4 | 49.1 |
Финансовый цикл |
-6.8 | -14.2 | -5.8 | -0.8 | -1.2 | -1.7 | 0.1 | 3.1 | 1.0 | 3.8 | 5.1 | 7.9 | 7.9 | 7.1 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Cardinal Health
| 2024-Q3 | 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 |
1.71 | 1.06 | 1.44 | -0.05 | 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 |
3.09 | 1.77 | 2.22 | 0.56 | 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 % |
-30.50 | -33.36 | -19.58 | -15.52 | -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 % |
2.26 | 2.09 | 1.23 | 0.73 | 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 % |
-41.66 | -50.12 | -33.50 | -27.22 | -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 |
20.4 | 19.4 | 18.3 | 18.6 | 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 |
29.8 | 30.8 | 29.1 | 29.0 | 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 |
56.6 | 57.1 | 54.0 | 52.7 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
50.2 | 50.2 | 47.4 | 47.6 | 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 | - |
Финансовый цикл |
-6.4 | -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 | - |
Все данные представлены в валюте USD