Cardinal Health Inc financial data

Symbol
CAH on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
7000 Cardinal Place, Dublin, OH
State of incorporation
Ohio
Fiscal year end
June 30
Former names
CARDINAL DISTRIBUTION INC (to 2/17/1994)
Latest financial report
10-K - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.4 % -4.18%
Quick Ratio 46.6 % -7.4%
Return On Equity -25.4 % -76.5%
Return On Assets 1.88 % +148%
Operating Margin 0.55 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares -2.73%
Entity Public Float 24.4B USD +23.5%
Common Stock, Value, Issued 2.92B USD +6.23%
Weighted Average Number of Shares Outstanding, Basic 245M shares -6.13%
Weighted Average Number of Shares Outstanding, Diluted 247M shares -5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 227B USD +10.7%
Operating Income (Loss) 1.24B USD +65.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +81.1%
Income Tax Expense (Benefit) 348M USD +4.82%
Net Income (Loss) Attributable to Parent 852M USD +158%
Earnings Per Share, Basic 3.48 USD/shares +174%
Earnings Per Share, Diluted 3.45 USD/shares +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.13B USD +25.9%
Inventory, Net 15B USD -7.21%
Other Assets, Current 2.66B USD +16.1%
Assets, Current 34.9B USD +3.4%
Property, Plant and Equipment, Net 2.53B USD +2.76%
Operating Lease, Right-of-Use Asset 475M USD +9.2%
Intangible Assets, Net (Excluding Goodwill) 1.73B USD +17.2%
Goodwill 4.73B USD +2.43%
Other Assets, Noncurrent 1.26B USD +18%
Assets 45.1B USD +4.09%
Accounts Payable, Current 31.8B USD +6.1%
Liabilities, Current 35.6B USD +5.63%
Long-term Debt and Lease Obligation 4.66B USD +19.2%
Operating Lease, Liability, Noncurrent 400M USD +6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD -10.6%
Retained Earnings (Accumulated Deficit) -286M USD +55.5%
Stockholders' Equity Attributable to Parent -3.21B USD -8.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.21B USD -8.62%
Liabilities and Equity 45.1B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545M USD +2270%
Net Cash Provided by (Used in) Financing Activities -666M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -63M USD +10%
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 -189M USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.13B 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 92M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836M USD +185%
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 981M USD -3.35%
Amortization of Intangible Assets 264M USD -6.05%
Depreciation, Depletion and Amortization 172M USD +0.59%
Share-based Payment Arrangement, Expense 121M USD +26%
Interest Expense 51M USD -39.3%