CAH
Cardinal Health Inc.
$149.60
-$0.44(-0.29%)
59
Overall
75
Value
30
Tech
73
Quality
Market Cap
$35.72B
Volume
3.66M
52W Range
$106.54 - $168.44
Target Price
$179.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $121.5B | $130.0B | $136.8B | $145.5B | $152.9B | $162.5B | $181.4B | $205.0B | $226.8B | $222.6B | ||
| Total Revenue | $121.5B | $130.0B | $136.8B | $145.5B | $152.9B | $162.5B | $181.4B | $205.0B | $226.8B | $222.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $115.0B | $123.4B | $129.6B | $138.7B | $146.1B | $155.7B | $174.8B | $198.1B | $219.4B | $214.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.5B | $6.5B | $7.2B | $6.8B | $6.9B | $6.8B | $6.5B | $6.9B | $7.4B | $8.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.2B | $3.2B | $3.9B | $3.9B | $4.0B | $4.1B | $4.9B | $4.8B | $5.0B | $5.4B | ||
| Selling, General & Administrative | $3.6B | $3.8B | $4.6B | $4.5B | $4.6B | $4.5B | $5.6B | $4.8B | $5.0B | $5.4B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $1.0B | -- | -- | -- | ||
| General & Administrative Expenses | $3.6B | $3.8B | $4.6B | $4.5B | $4.6B | $4.5B | $4.6B | $4.8B | $5.0B | $5.4B | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $1.0B | -- | -- | -- | ||
| Salaries & Wages | $-459.0M | $-527.0M | $-707.0M | $-621.0M | $-524.0M | $-451.0M | $-324.0M | -- | -- | -- | ||
| Depreciation & Amortization | $641.0M | $717.0M | $1.0B | $1.0B | $913.0M | $783.0M | $692.0M | $692.0M | $710.0M | -- | ||
| Depreciation & Amortization | $641.0M | $717.0M | $1.0B | $1.0B | $913.0M | $783.0M | $692.0M | -- | -- | -- | ||
| Amortization | $7.2B | $7.2B | $8.3B | $8.4B | $8.4B | $8.0B | $5.9B | $4.6B | $4.8B | -- | ||
| Other Operating Expenses | $-22.0M | $-29.0M | $-15.0M | $-24.0M | $-500.0M | $-121.0M | $-7.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.5B | $2.1B | $126.0M | $2.1B | $-4.1B | $472.0M | $-596.0M | $752.0M | $1.2B | $2.3B | ||
| EBITDA | $3.1B | $2.8B | $1.1B | $3.0B | $-2.6B | $1.3B | $72.0M | $1.4B | $2.0B | $3.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $178.0M | $201.0M | $329.0M | $294.0M | $238.0M | $180.0M | $149.0M | $84.0M | $51.0M | $215.0M | ||
| Net Non-Operating Interest Income/Expense | $-178.0M | $-201.0M | $-329.0M | $-294.0M | $-238.0M | $-180.0M | $149.0M | $-84.0M | $-51.0M | $-215.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $579.0M | $-2.0M | $2.0M | -- | -- | -- | ||
| Other Income/Expense | $26.0M | $13.0M | $1.4B | $-473.0M | $-557.0M | $48.0M | $-2.3B | $1.3B | $625.0M | $-23.0M | ||
| Other Special Charges | $-5.0M | $5.0M | $-25.0M | $-15.0M | $-15.0M | $33.0M | $-10.0M | $-5.0M | $9.0M | $41.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $25.0M | $56.0M | $176.0M | $125.0M | $122.0M | $114.0M | $101.0M | $95.0M | $175.0M | $88.0M | ||
| Special Income Charges | $44.0M | $-104.0M | $-335.0M | $-161.0M | $-5.9B | $-1.2B | $-2.3B | $209.0M | $-253.0M | $97.0M | ||
| Impairment of Capital Assets | -- | -- | $1.4B | -- | -- | -- | $2.1B | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.5B | $2.1B | $101.0M | $2.0B | $-3.5B | $503.0M | $-620.0M | $747.0M | $1.3B | $2.3B | ||
| Pre-Tax Income | $2.3B | $1.9B | $-228.0M | $1.8B | $-3.8B | $323.0M | $-769.0M | $663.0M | $1.2B | $2.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $845.0M | $630.0M | $-487.0M | $386.0M | $-79.0M | $-289.0M | $163.0M | $332.0M | $348.0M | $532.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $1.3B | $256.0M | $1.4B | $-3.7B | $611.0M | $-933.0M | $330.0M | $852.0M | $1.6B | ||
| Net Income (Continuing Operations) | $1.4B | $1.3B | $256.0M | $1.4B | $-3.7B | $611.0M | $-932.0M | $331.0M | $853.0M | $1.6B | ||
| Net Income (Discontinued Operations) | $1.4B | $1.3B | $256.0M | $1.4B | $-3.7B | $611.0M | $-933.0M | $330.0M | $852.0M | $1.6B | ||
| Net Income (Common Stockholders) | $2.3B | $2.3B | $1.9B | $4.0B | $-3.7B | $611.0M | $-933.0M | $330.0M | $852.0M | $1.6B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $118.2B | $126.7B | $133.5B | $142.6B | $150.1B | $159.8B | $179.7B | $202.9B | $224.4B | $219.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $327.0M | $317.0M | $313.0M | $300.0M | $293.0M | $292.0M | $279.0M | $261.0M | $245.0M | $241.0M | ||
| Average Shares Outstanding (Diluted) | $330.0M | $320.0M | $315.0M | $301.0M | $293.0M | $294.0M | $279.0M | $261.0M | $247.0M | $242.0M | ||
| Shares Outstanding | $318.6M | $316.5M | $308.8M | $298.1M | $292.4M | $290.4M | $272.5M | $250.7M | $243.8M | $238.8M | ||
| Basic EPS | $4.36 | $4.06 | $0.82 | $4.55 | $-12.61 | $2.09 | $-3.35 | $1 | $3.48 | $6.48 | ||
| Basic EPS (Continuing Operations) | $4.36 | $4.06 | $0.82 | $4.55 | $-12.61 | $2.09 | $-3.35 | -- | $3.48 | $6.48 | ||
| Diluted EPS | $4.32 | $4.03 | $0.81 | $4.53 | $-12.61 | $2.08 | $-3.35 | $1 | $3.45 | $6.45 | ||
| Diluted EPS (Continuing Operations) | $4.32 | $4.03 | $0.81 | $4.53 | $-12.61 | $2.08 | $-3.35 | -- | $3.45 | $6.45 | ||
| Dividend Per Share | $1.55 | $1.8 | $1.85 | $1.91 | $1.92 | $1.94 | $1.968 | $1.988 | $2.007 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $10.0M | $2.0M | $-576.0M | $-552.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $10.0M | $2.0M | $-576.0M | $-552.0M | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | $1.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-21.0M | $-18.0M | $-1.4B | $488.0M | $-7.0M | $-79.0M | $-2.0B | $-1.2B | $-634.0M | $-18.0M | ||
| Minority Interests | $-4.0M | $-6.0M | $-3.0M | $-2.0M | $-3.0M | $-1.0M | $-1.0M | $-1.0M | $-1.0M | $-8.0M | ||
| Net Income Extraordinary | -- | -- | $259.0M | $1.4B | $-3.7B | -- | $-932.0M | $262.0M | -- | -- | ||
| Non Recurring Operation Expense | $-69.0M | $48.0M | $159.0M | $36.0M | $5.7B | $1.1B | $109.0M | $-304.0M | $78.0M | $-185.0M | ||
| Other Gand A | $3.6B | $3.8B | $4.6B | $4.5B | $4.6B | $4.5B | $4.6B | $4.8B | $5.0B | $5.4B | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | $65.0M | -- | -- | -- | ||
| Rent And Landing Fees | $126.0M | $159.0M | $172.0M | $153.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $25.0M | $56.0M | $176.0M | $125.0M | $122.0M | $114.0M | $101.0M | $95.0M | $175.0M | $88.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAH | $149.60 | -0.3% | 3.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |