Cardinal Health Inc financial data

Symbol
CAH on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
7000 Cardinal Place, Dublin, OH
State of incorporation
OH
Fiscal year end
June 30
Former names
CARDINAL DISTRIBUTION INC (to 2/17/1994)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.4 % -4%
Quick Ratio 45.8 % -8.11%
Return On Equity -38.8 % -385%
Return On Assets 2.83 % +463%
Operating Margin 0.82 % +190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares -1.81%
Entity Public Float 24.4B USD +23.5%
Common Stock, Value, Issued 2.83B USD +3.63%
Weighted Average Number of Shares Outstanding, Basic 243M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 245M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 224B USD +6.86%
Operating Income (Loss) 1.84B USD +209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B USD +241%
Income Tax Expense (Benefit) 505M USD +67.2%
Net Income (Loss) Attributable to Parent 1.28B USD +482%
Earnings Per Share, Basic 5.24 USD/shares +509%
Earnings Per Share, Diluted 5.2 USD/shares +512%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87B USD -25.6%
Inventory, Net 15.6B USD -8.05%
Other Assets, Current 2.59B USD +0.35%
Assets, Current 32.9B USD -5.14%
Property, Plant and Equipment, Net 2.54B USD +3.85%
Operating Lease, Right-of-Use Asset 475M USD +9.2%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD +18.2%
Goodwill 4.73B USD +17.4%
Other Assets, Noncurrent 1.23B USD +7.14%
Assets 43.1B USD -1.49%
Accounts Payable, Current 30.4B USD -3.73%
Liabilities, Current 34.7B USD -1.1%
Long-term Debt and Lease Obligation 4.22B USD +8.59%
Operating Lease, Liability, Noncurrent 400M USD +6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD +6.06%
Retained Earnings (Accumulated Deficit) 14M USD
Stockholders' Equity Attributable to Parent -3.28B USD +6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.28B USD +9.18%
Liabilities and Equity 43.1B USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65B USD -412%
Net Cash Provided by (Used in) Financing Activities -540M USD +18.9%
Net Cash Provided by (Used in) Investing Activities -88M USD -39.7%
Common Stock, Shares Authorized 755M shares 0%
Common Stock, Shares, Issued 327M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.27B USD -1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87B USD -25.9%
Deferred Tax Assets, Valuation Allowance 300M USD -28.7%
Deferred Tax Assets, Gross 1.49B USD -5.39%
Operating Lease, Liability 517M USD +8.84%
Payments to Acquire Property, Plant, and Equipment 90M USD -2.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29B USD +458%
Property, Plant and Equipment, Gross 6.7B USD +6.1%
Operating Lease, Liability, Current 117M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 952M USD -4.61%
Amortization of Intangible Assets 268M USD -2.19%
Depreciation, Depletion and Amortization 182M USD +5.81%
Share-based Payment Arrangement, Expense 122M USD +19.6%
Interest Expense 72M USD +1.41%