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2024-05-02 обновлены отчеты компании CAH: 2024-Q12023-Q1
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Cardinal Health CAH
$ 98.91 -3.95%

Cardinal Health Мультипликаторы 2011-2024 | CAH

Мультипликаторы по годам 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 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

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

-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