NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
111.84
24/09 20:00
Market Cap
23.28B
Beta: 0.75
Volume Today
2.38M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 91.08B - | 102.53B 12.57% | 121.55B 18.55% | 129.98B 6.94% | 136.81B 5.26% | 145.53B 6.38% | 152.92B 5.08% | 162.47B 6.24% | 181.36B 11.63% | 205.01B 13.04% | 226.83B 10.64% | |
cost of revenue | 85.92B - | 96.82B 12.68% | 115.00B 18.78% | 123.43B 7.33% | 129.63B 5.02% | 138.70B 7.00% | 146.05B 5.30% | 155.69B 6.60% | 174.82B 12.29% | 198.12B 13.33% | 219.41B 10.75% | |
gross profit | 5.16B - | 5.71B 10.68% | 6.54B 14.55% | 6.54B 0.02% | 7.18B 9.73% | 6.83B 4.83% | 6.87B 0.50% | 6.78B 1.31% | 6.54B 3.44% | 6.89B 5.26% | 7.41B 7.62% | |
selling and marketing expenses | 4.53B - | 4.83B - | 5B 3.43% | |||||||||
general and administrative expenses | 3.03B - | 3.24B 7.00% | 3.65B 12.59% | 3.77B 3.48% | 4.60B 21.75% | |||||||
selling general and administrative expenses | 3.03B - | 3.24B 7.00% | 3.65B 12.59% | 3.77B 3.48% | 4.60B 21.75% | 4.48B 2.52% | 4.57B 2.05% | 4.53B 0.85% | 4.56B 0.53% | 4.83B 6.08% | 5B 3.43% | |
research and development expenses | ||||||||||||
other expenses | 46M - | 7M 84.78% | -5M 171.43% | 5M 200% | -23M 560% | 621M 2,800% | 524M 15.62% | 451M 13.93% | 324M 28.16% | 4M 98.77% | ||
cost and expenses | 89.17B - | 100.34B 12.52% | 119.11B 18.71% | 127.73B 7.24% | 134.93B 5.63% | 143.80B 6.57% | 151.15B 5.11% | 160.67B 6.30% | 179.70B 11.84% | 203.24B 13.10% | 224.41B 10.42% | |
operating expenses | 3.25B - | 3.52B 8.31% | 4.11B 16.64% | 4.30B 4.75% | 5.30B 23.27% | 5.10B 3.81% | 5.10B 0.10% | 4.98B 2.20% | 4.88B 2.07% | 5.12B 4.88% | 5B 2.32% | |
interest expense | 133M - | 141M 6.02% | 178M 26.24% | 201M 12.92% | 329M 63.68% | 294M 10.64% | 238M 19.05% | 180M 24.37% | 149M 17.22% | 93M 37.58% | 51M 45.16% | |
ebitda | 2.42B - | 2.65B 9.69% | 3.07B 15.97% | 2.96B 3.52% | 2.89B 2.60% | 2.72B 5.85% | 2.69B 1.18% | 2.62B 2.31% | 2.34B 10.82% | 2.47B 5.38% | 1.24B 49.59% | |
operating income | 1.89B - | 2.16B 14.64% | 2.46B 13.79% | 2.12B 13.79% | 126M 94.06% | 2.06B 1,534.92% | 1.77B 13.93% | 1.84B 3.84% | 1.65B 10.48% | 727M 55.89% | 1.24B 70.98% | |
depreciation and amortization | 459M - | 451M 1.74% | 641M 42.13% | 717M 11.86% | 1.03B 43.93% | 658M 36.24% | 913M 38.75% | 783M 14.24% | 692M 11.62% | 692M 0% | ||
total other income expenses net | 21M - | -83M 495.24% | 18M 121.69% | -117M 750% | -1.78B 1,418.80% | -309M 82.61% | -5.54B 1,694.50% | -1.52B 72.62% | -2.42B 59.22% | -1.04B 57.01% | -42M 95.96% | |
income before tax | 1.80B - | 1.97B 9.40% | 2.28B 15.71% | 1.92B 15.47% | -228M 111.85% | 1.75B 867.98% | -3.77B 315.42% | 323M 108.56% | -769M 338.08% | 638M 182.96% | 1.20B 88.24% | |
income tax expense | 635M - | 755M 18.90% | 845M 11.92% | 630M 25.44% | -487M 177.30% | 386M 179.26% | -79M 120.47% | -289M 265.82% | 163M 156.40% | 376M 130.67% | 348M 7.45% | |
net income | 1.17B - | 1.22B 4.20% | 1.43B 17.45% | 1.29B 9.74% | 256M 80.12% | 1.36B 432.42% | -3.69B 370.95% | 611M 116.54% | -932M 252.54% | 261M 128.00% | 852M 226.44% | |
weighted average shs out | 341M - | 332M 2.64% | 327M 1.51% | 317M 3.06% | 313M 1.26% | 300M 4.15% | 293M 2.33% | 292M 0.34% | 279M 4.45% | 261M 6.45% | 245M 6.13% | |
weighted average shs out dil | 345M - | 335M 2.90% | 330M 1.49% | 320M 3.03% | 315M 1.56% | 301M 4.44% | 293M 2.66% | 294M 0.34% | 279M 5.10% | 262M 6.09% | 247M 5.73% | |
eps | 3.42 - | 3.66 7.02% | 4.36 19.13% | 4.06 6.88% | 0.82 79.80% | 4.54 453.66% | -12.60 377.53% | 2.09 116.59% | -3.34 259.81% | 1 129.94% | 3.48 248% | |
epsdiluted | 3.38 - | 3.62 7.10% | 4.32 19.34% | 4.03 6.71% | 0.81 79.90% | 4.53 459.26% | -12.60 378.15% | 2.08 116.51% | -3.34 260.58% | 1 129.94% | 3.45 245.00% |
All numbers in USD (except ratios and percentages)