Cardinal Health, Inc.CAH
NYSE • Healthcare
$215.52
P/E
31.00
PEG
0.01
FCF Yield
—
Rev Growth YoY
+1013.0% YoY
Gross Margin
370.0%
Health Score
5/10
D/E Ratio
3.48
Confidence
LOW
Business Snapshot
Cardinal Health, Inc. is one of the largest healthcare distribution companies in the United States, operating across pharmaceutical distribution and medical products segments. The company serves hospitals, pharmacies, and healthcare providers, acting as a critical supply-chain intermediary in the healthcare sector. Based on available valuation data, CAH sits in the large-cap tier, trading at $215.52 on the NYSE, though the precise market capitalisation figure is not confirmed in this dataset.
Financial Health
Score: 5/10 Cardinal Health's reported gross margin of 370% and net margin of 68% appear anomalous and are likely a result of incomplete or restated financial data — they are inconsistent with the economics of a distribution business, which typically operates on thin margins, and should be treated with significant caution. Debt levels are a clear concern, with a debt/equity ratio of 3.48x, indicating the company carries substantial financial leverage...
Risk Assessment
- **DATA INTEGRITY:** Revenue growth of 1,013% YoY, gross margin of 370%, and net margin of 68% are inconsistent with distribution sector norms and suggest possible data anomalies or restatements that distort all derived metrics. - **DEBT:** Debt/equity ratio of 3.48x signals high financial leverage, leaving limited buffer in a rising-rate or revenue-stress environment. - **LIQUIDITY:** Current ratio of 0.94x indicates current liabilities exceed current assets, raising near-term liquidity concerns. - **FREE CASH FLOW:** FCF is unavailable, preventing any assessment of the company's ability to service debt, return capital, or fund operations from internal sources. - **TECHNICALS:** A confirmed death cross (50-day MA crossing below 200-day MA) is in effect, with MACD also signalling bearish momentum, placing the stock in a technically deteriorating trend. ---...