$16 B

CAH Mkt cap, 12-Dec-2018

$136.8 B

Cardinal Health Revenue FY, 2018
Cardinal Health Net income (FY, 2018)259 M
Cardinal Health EBIT (FY, 2018)126 M
Cardinal Health Cash, 30-Jun-20181.8 B

Cardinal Health Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

102.6b107.6b101.1b91.1b102.5b121.5b130.0b136.8b

Revenue growth, %

5%(6%)(10%)13%19%

Cost of goods sold

98.5b103.0b96.2b85.9b96.8b115.0b123.4b

Gross profit

4.2b4.5b4.9b5.2b5.7b6.5b6.5b

Gross profit Margin, %

4%4%5%6%6%5%5%

EBIT

2.1b126.0m

EBIT margin, %

2%0%

Interest expense

93.0m95.0m123.0m133.0m141.0m178.0m201.0m329.0m

Income tax expense

552.0m628.0m553.0m635.0m755.0m845.0m630.0m

Net Income

1.2b1.2b1.4b1.3b259.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

24.5b22.2b21.4b24.1b25.5b25.4b28.1b31.4b30.7b32.0b33.2b31.8b32.6b35.2b33.6b

Cost of goods sold

23.3b20.9b20.1b22.7b24.1b23.9b26.5b29.8b29.0b30.4b31.5b30.1b31.0b33.3b31.7b

Gross profit

1.3b1.3b1.3b1.3b1.5b1.5b1.6b1.6b1.7b1.6b1.6b1.7b1.7b1.9b1.9b

Gross profit Margin, %

5%6%6%6%6%6%6%5%6%5%5%5%5%5%6%

EBIT

471.0m519.0m508.0m466.0m546.0m591.0m620.0m563.0m656.0m535.0m542.0m605.0m262.0m399.0m546.0m

EBIT margin, %

2%2%2%2%2%2%2%2%2%2%2%2%1%1%2%

Interest expense

33.0m33.0m34.0m34.0m36.0m35.0m44.0m45.0m44.0m44.0m44.0m46.0m81.0m87.0m84.0m

Pre tax profit

568.0m520.0m612.0m494.0m491.0m564.0m178.0m317.0m464.0m

Income tax expense

102.0m217.0m192.0m169.0m162.0m193.0m184.0m194.0m226.0m184.0m167.0m182.0m61.0m

Net Income

339.0m278.0m315.0m266.0m289.0m365.0m384.0m326.0m386.0m310.0m324.0m382.0m117.0m1.1b255.0m

Cardinal Health Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.8b1.9b2.3b1.9b2.9b4.6b2.4b6.9b1.8b

Accounts Receivable

5.4b6.5b7.4b8.0b7.8b

Inventories

11.3b12.3b

Current Assets

17.9b21.8b22.0b28.3b24.6b

PP&E

1.5b1.5b1.8b1.9b2.5b

Total Assets

26.0b30.1b34.1b40.1b40.0b

Accounts Payable

12.1b14.4b17.3b17.9b19.7b

Short-term debt

Current Liabilities

15.1b17.2b19.7b21.2b22.9b

Long-term debt

Total Debt

Retained Earnings

4.8b5.5b6.4b5.0b4.6b

Total Equity

6.4b6.3b6.6b6.8b6.1b

Financial Leverage

4.1 x4.8 x5.2 x5.9 x6.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.8b2.7b3.0b2.5b2.9b3.2b3.0b2.3b2.6b2.0b1.9b1.4b1.2b1.2b2.2b

Accounts Receivable

4.9b4.9b4.8b5.7b5.7b6.1b7.0b7.0b7.3b7.7b7.5b7.5b8.4b7.7b7.7b

Inventories

7.3b8.5b8.0b8.1b9.4b9.2b9.8b11.0b10.9b10.9b11.9b11.6b12.1b12.1b12.0b

Current Assets

16.0b17.2b16.9b17.5b19.2b19.6b21.2b21.8b22.3b22.3b23.2b22.3b23.7b25.2b23.5b

PP&E

1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.7b1.7b1.8b1.9b1.8b2.7b2.5b2.5b

Total Assets

23.8b25.0b24.7b25.7b27.2b27.9b31.2b33.5b34.1b34.4b35.0b34.2b41.9b42.9b41.0b

Accounts Payable

10.4b11.2b10.9b12.0b13.6b13.9b14.9b16.9b17.3b17.6b18.9b17.5b19.2b19.2b18.7b

Current Liabilities

12.5b13.4b13.1b14.9b16.0b16.4b17.8b18.9b19.4b20.0b21.0b19.8b22.4b23.1b21.4b

Retained Earnings

4.3b4.4b4.7b4.9b5.1b5.4b5.8b6.0b6.2b6.6b4.6b4.8b4.9b5.8b6.0b

Total Equity

6.3b6.6b6.5b6.3b6.1b6.4b6.5b6.3b6.7b6.7b7.6b7.5b

Financial Leverage

3.8 x3.8 x3.8 x4.1 x4.5 x4.4 x5.3 x5.5 x5.1 x6.3 x5.6 x5.4 x

Cardinal Health Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.2b1.2b1.4b1.3b259.0m

Depreciation and Amortization

717.0m1.0b

Inventories

(673.0m)(1.2b)

Accounts Payable

564.0m2.6b

Cash From Operating Activities

2.5b2.5b3.0b1.2b2.8b

Purchases of PP&E

(249.0m)(300.0m)(465.0m)(387.0m)(384.0m)

Cash From Investing Activities

(850.0m)(849.0m)(4.1b)(405.0m)(5.6b)

Short-term Borrowings

114.0m(12.0m)26.0m3.0m(50.0m)

Cash From Financing Activities

(710.0m)60.0m(1.1b)3.7b(2.3b)

Cardinal Health Ratios

USDY, 2018

Revenue/Employee

3.4m

Financial Leverage

6.6 x
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Cardinal Health Operating Metrics

Cardinal Health's Patients was reported to be 2 m in FY, 2017. Cardinal Health's Products Manufactured was reported to be 2.8 b in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Patients

1 m1.50 m1.80 m2 m2 m

Pharmacies Served

18 k19 k20 k25 k24 k

Products

30 k40 k40 k40 k50 k

Products Manufactured

2 b2.50 b2.80 b
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Cardinal Health Employee Rating

3.21788 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.2
Source