Valuation Morgan Stanley

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-06-13 EDT			After hours 20:00:00
129.49 ^USD	-1.84%		129.24	-0.20%

06-13	Cardinal Health's Guidance Reflects 'Durable Favorable' Backdrop in Drug Distribution Industry, Morgan Stanley Says	MT
06-13	Cardinal Health Likely Seeing 'More Durable Favorable' Environment as Fiscal 2025 Guidance Raised, Morgan Stanley Says	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	123,984	176,139	143,693	153,052	202,539	207,743	-	-
Change	-	42.07%	-18.42%	6.51%	32.33%	2.57%	-	-
Enterprise Value (EV) ¹	309,590	366,069	339,995	340,207	407,574	403,780	403,780	403,780
Change	-	18.24%	-7.12%	0.06%	19.8%	-0.93%	0%	0%
P/E ratio	10.6x	12.2x	13.8x	18x	15.8x	14.9x	13.8x	12.6x
PBR	1.34x	1.78x	1.56x	1.68x	2.13x	2.07x	1.97x	1.88x
PEG	-	0.5x	-0.6x	-1.1x	0.3x	1.57x	1.86x	1.3x
Capitalization / Revenue	2.57x	2.95x	2.68x	2.83x	3.28x	3.16x	3.03x	2.93x
EV / Revenue	6.42x	6.13x	6.34x	6.28x	6.6x	6.15x	5.9x	5.69x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	21.5x	18.6x	23.7x	27.6x	22.8x	21.2x	20.4x	19.3x
EV / FCF	-	-	-	-9,207,733x	-	-	-	-
FCF Yield	-	-	-	-0%	-	-	-	-
Dividend per Share ²	1.4	2.45	3.025	3.25	3.625	3.845	4.121	4.522
Rate of return	2.04%	2.5%	3.56%	3.49%	2.88%	2.97%	3.18%	3.49%
EPS ²	6.46	8.03	6.15	5.18	7.95	8.705	9.351	10.29
Distribution rate	21.7%	30.5%	49.2%	62.7%	45.6%	44.2%	44.1%	43.9%
Net sales ¹	48,198	59,755	53,668	54,143	61,761	65,639	68,473	70,990
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	14,418	19,672	14,369	12,345	17,860	19,005	19,817	20,871
Net income ¹	10,500	14,566	10,540	8,530	12,800	13,843	14,630	15,469
Net Debt ¹	185,606	189,930	196,302	187,155	205,035	196,037	196,037	196,037
Reference price ²	68.53	98.16	85.02	93.25	125.72	129.49	129.49	129.49
Nbr of stocks (in thousands)	1,809,198	1,794,412	1,690,109	1,641,312	1,611,036	1,604,319	-	-
Announcement Date	1/20/21	1/19/22	1/17/23	1/16/24	1/16/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MORGAN STANLEY	14.88x	6.15x	-	2.97%	208B
THE GOLDMAN SACHS GROUP, INC.	13.73x	9.72x	-	2.04%	180B
CHARLES SCHWAB	21.49x	-	-	1.24%	159B
CITIGROUP INC.	10.46x	-	-	3.03%	143B
CITIC SECURITIES COMPANY LIMITED	15.93x	2.48x	-	2.24%	51.93B
LPL FINANCIAL HOLDINGS INC.	24.23x	2.15x	12.42x	0.33%	29.91B
RAYMOND JAMES FINANCIAL, INC.	14.59x	1.42x	6.56x	1.38%	29.38B
CSC FINANCIAL CO., LTD.	6.42x	-	-	5.76%	22.76B
HUATAI SECURITIES CO., LTD.	10.55x	5.87x	-	2.95%	20.34B
CHINA MERCHANTS SECURITIES CO., LTD.	14.46x	13.13x	-	1.92%	19.33B
Average	14.67x	5.85x	9.49x	2.39%	86.25B
Weighted average by Cap.	15.17x	6.75x	9.52x	2.33%