Cardinal Health (CAH) stock price, revenue, and financials

Cardinal Health market cap is $17.1 b, and annual revenue was $152.92 b in FY 2020

$17.1 B

CAH Mkt cap, 07-May-2021

$39.3 B

Cardinal Health Revenue Q3, 2021
Cardinal Health Gross profit (Q3, 2021)1.8 B
Cardinal Health Gross profit margin (Q3, 2021), %4.6%
Cardinal Health Net income (Q3, 2021)120 M
Cardinal Health EBIT (Q3, 2021)473 M
Cardinal Health Cash, 31-Dec-20203.7 B
Cardinal Health EV20.1 B

Cardinal Health Revenue

Cardinal Health revenue was $152.92 b in FY, 2020 which is a 5.1% year over year increase from the previous period.

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Cardinal Health Revenue Breakdown

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Cardinal Health revenue breakdown by business segment: 89.9% from Pharmaceutical and 10.1% from Medical

Cardinal Health revenue breakdown by geographic segment: 97.2% from United States and 2.8% from Other

Cardinal Health Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

136.8b145.5b152.9b

Revenue growth, %

5%6%5%

Cost of goods sold

129.6b138.7b146.1b

Gross profit

7.2b6.8b6.9b

Gross profit Margin, %

5%5%4%

General and administrative expense

4.6b4.5b4.6b

Operating expense total

7.1b5.3b11.0b

Depreciation and amortization

707.0m621.0m524.0m

EBIT

126.0m2.1b(4.1b)

EBIT margin, %

0%1%(3%)

Interest expense

329.0m294.0m238.0m

Pre tax profit

(228.0m)1.8b(3.8b)

Income tax expense

(487.0m)386.0m(79.0m)

Net Income

259.0m1.4b(3.7b)

EPS

0.84.5(12.6)

Cardinal Health Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.8b2.5b2.8b

Accounts Receivable

7.8b8.4b8.3b

Inventories

12.3b12.8b13.2b

Current Assets

24.6b25.7b25.9b

PP&E

2.5b2.4b2.4b

Goodwill

8.3b8.4b8.4b

Total Assets

40.0b41.0b40.8b

Accounts Payable

19.7b21.5b21.4b

Short-term debt

1.0b452.0m10.0m

Current Liabilities

22.9b24.1b23.6b

Long-term debt

8.0b7.6b6.8b

Total Debt

9.0b8.0b6.8b

Common Stock

2.7b2.8b2.8b

Retained Earnings

4.6b5.4b1.2b

Total Equity

6.1b6.3b1.8b

Debt to Equity Ratio

1.5 x1.3 x3.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

6.6 x6.5 x22.7 x

Cardinal Health Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

259.0m1.4b(3.7b)

Depreciation and Amortization

1.0b1.0b913.0m

Accounts Receivable

(871.0m)(751.0m)82.0m

Inventories

(1.2b)(551.0m)(409.0m)

Accounts Payable

2.6b1.9b(162.0m)

Cash From Operating Activities

2.8b2.7b2.0b

Purchases of PP&E

(384.0m)(328.0m)(375.0m)

Cash From Investing Activities

(5.6b)338.0m493.0m

Short-term Borrowings

(50.0m)(2.0m)

Long-term Borrowings

(954.0m)(1.1b)(1.4b)

Dividends Paid

(581.0m)(577.0m)(569.0m)

Cash From Financing Activities

(2.3b)(2.3b)(2.2b)

Net Change in Cash

(5.1b)768.0m240.0m

Interest Paid

320.0m285.0m226.0m

Income Taxes Paid

425.0m311.0m368.0m

Cardinal Health Ratios

USDQ1, 2018

Debt/Equity

1.5 x

Debt/Assets

0.2 x

Financial Leverage

6.3 x

Cardinal Health Operating Metrics

Cardinal Health's Patients was reported to be 3 m in Feb, 2021. Cardinal Health's Products Manufactured was reported to be 2.5 m in Feb, 2021.
FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020Nov, 2020Feb, 2021

Clinics Served

10 k10 k

Countries

4646

Distribution Facilities

31

Facilities (Overseas)

25

Facilities Leased

200

Facilities Owned

75

Home Healthcare Products

46 k46

Laboratories Served

6.5 k6.5 k

Laboratory Products

51 k51 k

Logistics Centers

111

Manufacturing Facilities

140

Patent Applications

4

Patents (US)

11

Patients

1 m1.5 m1.8 m2 m2 m3 m3 m

Pharmacies Served

18 k19 k20 k25 k24 k29 k29 k

Products

30 k40 k40 k40 k50 k

Products Manufactured

2 b2.5 b2.8 b2.5 b2.5 m

Cardinal Health Employee Rating

3.72757 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.3
Source