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CARDINAL HEALTH INC (CAH) Stock Forecast 2025 - AI Price Prediction & Analysis


CARDINAL HEALTH INC (CAH) AI Stock Price Forecast & Investment Analysis

CARDINAL HEALTH INC Stock Price Chart and Technical Analysis

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CARDINAL HEALTH INC (CAH) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARDINAL HEALTH INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARDINAL HEALTH INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARDINAL HEALTH INC: CARDINAL HEALTH INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

CARDINAL HEALTH INC (Stock Symbol: CAH) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

The organization employs approximately 50000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARDINAL HEALTH INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARDINAL HEALTH INC: With $222578M in annual revenue and -0.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $222578 million generating a -0.2% net profit margin .

Market Capitalization: $36128 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -174.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARDINAL HEALTH INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CARDINAL HEALTH INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARDINAL HEALTH INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARDINAL HEALTH INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARDINAL HEALTH INC: Strong free cash flow generation demonstrates solid operational efficiency.

CARDINAL HEALTH INC strategically competes in the highly dynamic Wholesale-Drugs, Proprietaries & Druggists' Sundries marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $446 million annually, complemented by impressive 23.9% year-over-year cash flow growth.

The company maintains a healthy 3.7% gross margin, indicating strong pricing power and operational efficiency.

CARDINAL HEALTH INC (CAH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARDINAL HEALTH INC stock analysis.

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Deep dive into CARDINAL HEALTH INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARDINAL HEALTH INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARDINAL HEALTH INC: With a P/E ratio of 23.14, the market moderately values the company's earnings.

P/E Ratio 23.14x
Market Cap $36128M
Dividend Yield 0.01%
EPS $1.72
Book Value/Share $-12.41
Revenue/Share $919.74
FCF/Share $5.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARDINAL HEALTH INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARDINAL HEALTH INC: An ROE of -174.8% indicates room for improvement in shareholder value creation.

ROE -174.8%
ROA -2.2%
ROIC -12.8%
Gross Margin 3.7%
Operating Margin 1.0%
Net Margin -0.2%
EBT Margin -0.4%
Tax Rate 16.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARDINAL HEALTH INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARDINAL HEALTH INC: A current ratio of 1.08 shows adequate liquidity.

Current Ratio 1.08x
Quick Ratio 0.44x
D/E Ratio 5.35x
Financial Leverage 43.77x
Interest Coverage -2.9x
Working Capital $3424M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARDINAL HEALTH INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARDINAL HEALTH INC: Free cash flow of $446M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $795M
Free Cash Flow $446M
Capital Spending $-349M
OCF Growth YoY 23.9%
FCF Growth YoY 28.0%
FCF/Sales 0.3%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARDINAL HEALTH INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARDINAL HEALTH INC: An asset turnover of 4.11x demonstrates efficient asset utilization.

Asset Turnover 4.11x
Receivables Turnover 18.6x
Inventory Turnover 11.4x
Fixed Assets Turnover 76.7x
Days Sales Outstanding 20 days
Days Inventory 32 days
Payables Period 51 days
Cash Conversion Cycle 1 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARDINAL HEALTH INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARDINAL HEALTH INC: With annual revenue of $222578M, CARDINAL HEALTH INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $222578M
Operating Income $959M
Net Income $-152M
SG&A Expense $3M
Cost of Goods Sold $214308M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 73%
Cash & Short-term Investments 6%
Total Liabilities 102%
Short-term Debt 2%
Accounts Receivable 24%
Inventory 37%
Dividend & Shareholder Information
Dividends Per Share $1.01
Payout Ratio 0.6%
Shares Outstanding 242M
Growth Metrics (YoY)
EPS Growth -0.3%

Latest CARDINAL HEALTH INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARDINAL HEALTH INC (CAH) stock price and investment outlook.

📰 We are currently updating our news feed for CARDINAL HEALTH INC. Check back soon for the latest market analysis and company updates.

CARDINAL HEALTH INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CARDINAL HEALTH INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CARDINAL HEALTH INC Stock Forecast

How accurate are CARDINAL HEALTH INC stock predictions?

Our AI model demonstrates 8% historical accuracy for CAH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARDINAL HEALTH INC stock price forecasts?

Our analysis considers CARDINAL HEALTH INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARDINAL HEALTH INC a good investment in 2025?

Based on our AI analysis, CARDINAL HEALTH INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARDINAL HEALTH INC forecasts updated?

CARDINAL HEALTH INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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