NYSE:CAH

Cardinal Health, Inc.

Stock

145.53 +3.00%

−6.04

USD last updated 22/08 01:43:23

Last Close

151.57

21/08 22:30

Market Cap

23.28B

Beta: 0.75

Volume Today

4.02M

Avg: 2.48M

PE Ratio

39.78

PFCF: 7.47

Dividend Yield

1.93%

Payout:79.66%

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	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Dec '23	Jun '25
revenue	102.53B -	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%	222.58B 1.87%
cost of revenue	96.82B -	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%	214.41B 2.28%
gross profit	5.71B -	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%	8.17B 10.17%
selling and marketing expenses							4.53B -		4.83B -	5B 3.43%	5.38B 7.64%
general and administrative expenses	3.24B -	3.65B 12.59%	3.77B 3.48%	4.60B 21.75%
selling general and administrative expenses	3.24B -	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%	5.38B 7.64%
research and development expenses
other expenses	7M -	-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	100.34B -	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%	219.79B 2.06%
operating expenses	3.52B -	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%	5.38B 7.64%
interest expense	141M -	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%	215M 321.57%
ebitda	2.65B -	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%	2.79B 124.70%
operating income	2.16B -	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%	2.27B 83.02%
depreciation and amortization	451M -	641M 42.13%	717M 11.86%	1.03B 43.93%	658M 36.24%	913M 38.75%	783M 14.24%	692M 11.62%	692M 0%		790M -
total other income expenses net	-83M -	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%	-174M 314.29%
income before tax	1.97B -	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%	2.10B 74.94%
income tax expense	755M -	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%	532M 52.87%
net income	1.22B -	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%	1.56B 83.22%
weighted average shs out	332M -	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%	241M 1.63%
weighted average shs out dil	335M -	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%	242M 2.02%
eps	3.66 -	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%	6.48 86.21%
epsdiluted	3.62 -	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%	6.45 86.96%

All numbers in USD (except ratios and percentages)