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Cardinal Health (BUE:CAH) Cyclically Adjusted FCF per Share : ARS2,990.50 (As of Mar. 2024)


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What is Cardinal Health Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Cardinal Health's adjusted free cash flow per share for the three months ended in Mar. 2024 was ARS-1,660.922. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ARS2,990.50 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Cardinal Health's average Cyclically Adjusted FCF Growth Rate was 2.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cardinal Health was 58.70% per year. The lowest was 2.30% per year. And the median was 9.60% per year.

As of today (2024-05-16), Cardinal Health's current stock price is ARS35475.00. Cardinal Health's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ARS2,990.50. Cardinal Health's Cyclically Adjusted Price-to-FCF of today is 11.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cardinal Health was 21.16. The lowest was 6.85. And the median was 11.18.


Cardinal Health Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cardinal Health's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cardinal Health Cyclically Adjusted FCF per Share Chart

Cardinal Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.72 43.67 350.50 653.25 1,428.86

Cardinal Health Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,082.77 1,428.86 2,235.69 2,733.38 2,990.50

Competitive Comparison of Cardinal Health's Cyclically Adjusted FCF per Share

For the Medical Distribution subindustry, Cardinal Health's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cardinal Health's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cardinal Health's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cardinal Health's Cyclically Adjusted Price-to-FCF falls into.



Cardinal Health Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Cardinal Health's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1660.922/131.7762*131.7762
=-1,660.922

Current CPI (Mar. 2024) = 131.7762.

Cardinal Health Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 43.120 100.560 56.506
201409 1.857 100.428 2.437
201412 69.586 99.070 92.559
201503 47.690 99.621 63.083
201506 58.049 100.684 75.975
201509 -11.504 100.392 -15.100
201512 160.345 99.792 211.736
201603 107.214 100.470 140.621
201606 58.997 101.688 76.453
201609 0.556 101.861 0.719
201612 65.746 101.863 85.053
201703 -40.433 102.862 -51.798
201706 97.382 103.349 124.168
201709 184.162 104.136 233.044
201712 32.268 104.011 40.882
201803 129.721 105.290 162.354
201806 99.760 106.317 123.649
201809 110.758 106.507 137.036
201812 118.017 105.998 146.718
201903 550.657 107.251 676.579
201906 166.422 108.070 202.929
201909 -410.941 108.329 -499.885
201912 378.160 108.420 459.624
202003 1,004.509 108.902 1,215.506
202006 72.899 108.767 88.320
202009 145.946 109.815 175.133
202012 927.735 109.897 1,112.438
202103 162.696 111.754 191.844
202106 521.015 114.631 598.940
202109 -723.710 115.734 -824.023
202112 1,208.641 117.630 1,353.998
202203 -586.835 121.301 -637.512
202206 3,739.486 125.017 3,941.672
202209 -71.765 125.227 -75.519
202212 986.630 125.222 1,038.273
202303 2,875.961 127.348 2,975.970
202306 1,802.820 128.729 1,845.500
202309 1,902.336 129.860 1,930.414
202312 4,732.622 129.419 4,818.806
202403 -1,660.922 131.776 -1,660.922

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cardinal Health  (BUE:CAH) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Cardinal Health's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=35475.00/2990.5
=11.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cardinal Health was 21.16. The lowest was 6.85. And the median was 11.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cardinal Health Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Cardinal Health's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cardinal Health (BUE:CAH) Business Description

Traded in Other Exchanges
Address
7000 Cardinal Place, Dublin, OH, USA, 43017
Cardinal Health is one of three leading pharmaceutical wholesalers in the U.S., engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.

Cardinal Health (BUE:CAH) Headlines

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