Key metrics and charts across all fundamental categories.
Stock price and market valuation
CAH closed the most recent quarter at $206.31, a 49.7% increase year-over-year. Market capitalization stands at $48.69B, up 46.6% from the prior year. Track CAH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$250.55B in TTM revenue grew 12.8% YoY, reaching $60.94B last quarter. TTM EBITDA of $3.04B on operating income of $509.00M shows growth is flowing through. Net income of $1.56B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 31.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.2x and P/B of 0.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 0.8% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 0.7%.
Free cash flow, earnings quality, and capital allocation
FCF of $1.68B. The FCF / Net Income ratio of 1.1x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $3.94B provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
