NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
111.84
24/09 20:00
Market Cap
26.60B
Beta: 0.75
Volume Today
2.38M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.15B - | 14.37B 18.26% | 17.31B 20.45% | 17.91B 3.47% | 19.68B 9.89% | 21.54B 9.44% | 21.37B 0.75% | 23.70B 10.88% | 27.13B 14.46% | 29.81B 9.90% | 31.76B 6.53% | |
accumulated other comprehensive income loss | 70M - | -23M 132.86% | -116M 404.35% | -125M 7.76% | -92M 26.40% | -79M 14.13% | -104M 31.65% | -34M 67.31% | -114M 235.29% | -151M 32.46% | -167M 10.60% | |
cash and cash equivalents | 2.87B - | 4.62B 61.12% | 2.36B 48.96% | 6.88B 191.98% | 1.76B 74.37% | 2.53B 43.56% | 2.77B 9.48% | 3.41B 22.95% | 4.72B 38.45% | 4.04B 14.29% | 5.13B 26.96% | |
cash and short term investments | 2.87B - | 4.62B 61.12% | 2.36B 48.96% | 6.88B 191.98% | 1.76B 74.37% | 2.53B 43.56% | 2.77B 9.48% | 3.41B 22.95% | 4.72B 38.45% | 4.04B 14.29% | 5.13B 26.96% | |
common stock | 2.98B - | 3.00B 0.77% | 3.01B 0.23% | 2.70B 10.40% | 2.73B 1.22% | 2.76B 1.21% | 2.79B 0.94% | 2.81B 0.61% | 2.81B 0.25% | 2.75B 2.35% | ||
deferred revenue | 2.00B - | 2.96B - | 3.06B - | |||||||||
deferred revenue non current | -1.35B - | -1.43B 6.39% | 10.16B 809.50% | 7.29B 28.27% | 9.69B 32.97% | -2.95B 130.41% | -8.60B 191.72% | -9.67B 12.52% | -9.30B 3.84% | |||
deferrred tax liabilities non current | 1.35B - | 1.43B 6.39% | 2.78B 94.20% | 2.88B 3.45% | 2.98B 3.41% | 2.94B 1.01% | 8.59B 191.82% | 9.67B 12.52% | 9.30B 3.84% | 8.65B 6.95% | ||
goodwill | 4.88B - | 5.07B 3.94% | 7.17B 41.36% | 7.22B 0.75% | 8.32B 15.16% | 8.38B 0.75% | 8.36B 0.25% | 7.99B 4.40% | 5.86B 26.71% | 4.61B 21.28% | ||
goodwill and intangible assets | 5.87B - | 6.02B 2.52% | 9.43B 56.63% | 9.21B 2.32% | 12.23B 32.82% | 11.81B 3.44% | 11.28B 4.51% | 10.09B 10.47% | 7.63B 24.42% | 6.08B 20.29% | 6.45B 6.07% | |
intangible assets | 992M - | 948M 4.44% | 2.26B 138.29% | 1.99B 12.08% | 3.91B 97.03% | 3.43B 12.34% | 2.92B 14.93% | 2.10B 27.86% | 1.77B 15.72% | 1.47B 17.02% | ||
inventory | 8.27B - | 9.21B 11.43% | 10.62B 15.24% | 11.30B 6.46% | 12.31B 8.91% | 12.82B 4.18% | 13.20B 2.93% | 14.59B 10.58% | 15.64B 7.14% | 15.94B 1.94% | 14.96B 6.17% | |
long term debt | 3.17B - | 5.21B 64.33% | 4.95B 4.97% | 9.07B 83.12% | 8.01B 11.65% | 7.58B 5.40% | 6.76B 10.74% | 5.37B 20.69% | 4.74B 11.74% | 3.91B 17.44% | 4.66B 19.16% | |
long term investments | -1.35B - | -1.43B 6.39% | -2.78B 94.20% | -2.88B 3.45% | -2.98B 3.41% | -2.94B 1.01% | -8.59B 191.82% | -9.67B 12.52% | ||||
net debt | 1.11B - | 876M 20.87% | 3.18B 263.36% | 3.52B 10.46% | 7.25B 106.20% | 5.50B 24.14% | 4.00B 27.20% | 2.83B 29.35% | 598M 78.86% | 658M 10.03% | -41M 106.23% | |
net receivables | 5.38B - | 6.52B 21.25% | 7.41B 13.52% | 8.05B 8.68% | 7.80B 3.08% | 8.45B 8.31% | 8.26B 2.18% | 9.10B 10.15% | 10.56B 16.02% | 11.34B 7.41% | 12.08B 6.52% | |
other assets | ||||||||||||
other current assets | 1.43B - | 1.40B 1.82% | 1.58B 12.70% | 2.12B 33.99% | 2.68B 26.69% | 1.95B 27.44% | 1.71B 12.28% | 3.94B 131.05% | 2.02B 48.76% | 2.36B 16.87% | 2.71B 14.73% | |
other current liabilities | 2.17B - | 2.59B 19.82% | 1.81B 30.30% | 1.99B 9.96% | 213M 89.29% | 2.12B 896.24% | 2.23B 5.14% | 96M 95.70% | 2.84B 2,860.42% | 42M 98.52% | 3.45B 8,107.14% | |
other liabilities | ||||||||||||
other non current assets | 765M - | 866M 13.20% | 944M 9.01% | 681M 27.86% | 682M 0.15% | 1.05B 54.25% | 1.19B 12.64% | 951M 19.75% | -8.35B 977.60% | 1.04B 112.47% | -6.78B 751.01% | |
other non current liabilities | 1.35B - | 1.43B 6.39% | -10.04B 801.33% | -7.17B 28.61% | -9.68B 34.99% | 2.95B 130.45% | 8.60B 191.72% | 9.67B 12.52% | 9.30B 3.84% | 8.04B - | ||
othertotal stockholders equity | -1.42B - | -2.25B 57.77% | -2.76B 22.90% | -731M 73.50% | -1.22B 67.44% | -1.79B 46.08% | -2.06B 15.38% | -2.18B 5.82% | -3.13B 43.15% | -4.91B 57.22% | 2.92B 159.37% | |
preferred stock | ||||||||||||
property plant equipment net | 1.46B - | 1.51B 3.22% | 1.80B 19.26% | 1.88B 4.62% | 2.49B 32.36% | 2.36B 5.27% | 2.37B 0.42% | 2.36B 0.25% | 2.36B 0.04% | 2.46B 4.28% | 2.53B 2.72% | |
retained earnings | 4.77B - | 5.52B 15.65% | 6.42B 16.27% | 4.97B 22.62% | 4.64B 6.48% | 5.43B 16.99% | 1.17B 78.47% | 1.21B 2.99% | -280M 123.24% | -534M 90.71% | -286M 46.44% | |
short term debt | 801M - | 281M 64.92% | 587M 108.90% | 1.33B 126.06% | 1.00B 24.57% | 452M 54.85% | 10M 97.79% | 871M 8,610% | 580M 33.41% | 792M 36.55% | 434M 45.20% | |
short term investments | ||||||||||||
tax assets | 1.35B - | 1.43B 6.39% | 2.78B 94.20% | 2.88B 3.45% | 2.98B 3.41% | 2.94B 1.01% | 8.59B 191.82% | 9.67B 12.52% | 9.30B 3.84% | 8.04B - | ||
tax payables | ||||||||||||
total assets | 26.03B - | 30.14B 15.78% | 34.12B 13.20% | 40.11B 17.55% | 39.95B 0.40% | 40.96B 2.53% | 40.77B 0.48% | 44.45B 9.04% | 43.88B 1.29% | 43.42B 1.05% | 45.12B 3.92% | |
total current assets | 17.94B - | 21.75B 21.26% | 21.96B 0.94% | 28.34B 29.10% | 24.55B 13.38% | 25.75B 4.86% | 25.94B 0.75% | 31.05B 19.69% | 32.94B 6.08% | 33.83B 2.73% | 34.88B 3.11% | |
total current liabilities | 15.12B - | 17.24B 14.08% | 19.70B 14.26% | 21.22B 7.72% | 22.89B 7.88% | 24.11B 5.31% | 23.61B 2.05% | 27.62B 16.98% | 30.55B 10.59% | 33.71B 10.33% | 35.64B 5.74% | |
total debt | 3.97B - | 5.49B 38.27% | 5.54B 0.86% | 10.39B 87.67% | 9.01B 13.29% | 8.03B 10.90% | 6.78B 15.64% | 6.24B 7.96% | 5.32B 14.77% | 4.70B 11.55% | 5.09B 8.32% | |
total investments | -1.35B - | -1.43B 6.39% | -2.78B 94.20% | -2.88B 3.45% | -2.98B 3.41% | -2.94B 1.01% | -8.59B 191.82% | -9.67B 12.52% | ||||
total liabilities | 19.63B - | 23.89B 21.67% | 27.55B 15.34% | 33.28B 20.81% | 33.89B 1.83% | 34.63B 2.19% | 38.97B 12.53% | 42.66B 9.46% | 44.58B 4.51% | 46.27B 3.78% | 48.33B 4.47% | |
total liabilities and stockholders equity | 26.03B - | 30.14B 15.78% | 34.12B 13.20% | 40.11B 17.55% | 39.95B 0.40% | 40.96B 2.53% | 40.77B 0.48% | 44.45B 9.04% | 43.88B 1.29% | 43.42B 1.05% | 45.12B 3.92% | |
total non current assets | 8.09B - | 8.39B 3.66% | 12.17B 45.01% | 11.77B 3.28% | 15.40B 30.86% | 15.22B 1.18% | 14.83B 2.56% | 13.40B 9.58% | 10.94B 18.37% | 9.58B 12.42% | 10.24B 6.81% | |
total non current liabilities | 4.52B - | 6.64B 47.07% | 7.85B 18.17% | 12.06B 53.67% | 11.00B 8.82% | 10.52B 4.32% | 15.36B 45.94% | 15.04B 2.11% | 14.03B 6.66% | 12.56B 10.49% | 12.69B 1.05% | |
total stockholders equity | 6.40B - | 6.26B 2.27% | 6.55B 4.76% | 6.81B 3.88% | 6.06B 11.00% | 6.33B 4.47% | 1.79B 71.69% | 1.79B 0.11% | -706M 139.35% | -2.85B 303.82% | -3.21B 12.70% |
All numbers in USD (except ratios and percentages)