Cardinal Health Inc financial data

Symbol
CAH on NYSE
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 - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.2 % -1.8%
Quick Ratio 45.7 % -6.53%
Return On Equity -41.4 % -92%
Return On Assets 2.9 % +93.2%
Operating Margin 0.85 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares -0.69%
Entity Public Float 24.4B USD +23.5%
Common Stock, Value, Issued 2.93B USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 242M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 243M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222B USD +2.9%
Operating Income (Loss) 1.89B USD +58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B USD +56.7%
Income Tax Expense (Benefit) 472M USD 0%
Net Income (Loss) Attributable to Parent 1.31B USD +97.3%
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 3.81B USD -17%
Inventory, Net 16.9B USD -8.38%
Other Assets, Current 2.62B USD -6.85%
Assets, Current 35.8B USD -5.05%
Property, Plant and Equipment, Net 2.56B USD +4.58%
Operating Lease, Right-of-Use Asset 475M USD +9.2%
Intangible Assets, Net (Excluding Goodwill) 1.95B USD +44.6%
Goodwill 5.49B USD +36.4%
Other Assets, Noncurrent 1.25B USD +14%
Assets 47B USD +0.92%
Accounts Payable, Current 31.3B USD -8.64%
Liabilities, Current 35.2B USD -8%
Long-term Debt and Lease Obligation 7.06B USD +99.8%
Operating Lease, Liability, Noncurrent 400M USD +6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD -16.1%
Retained Earnings (Accumulated Deficit) 283M USD
Stockholders' Equity Attributable to Parent -2.99B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.92B USD +17.6%
Liabilities and Equity 47B USD +0.92%

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 271M shares -17.1%
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 3.81B USD -17.1%
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 +96.2%
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 924M USD -3.65%
Amortization of Intangible Assets 274M USD +3.01%
Depreciation, Depletion and Amortization 182M USD +5.81%
Share-based Payment Arrangement, Expense 124M USD +18.1%
Interest Expense 104M USD +108%