$15.5 B

CAH Mkt cap, 15-Oct-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, 2018

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

EBIT

126.0m

EBIT margin, %

0%

Interest expense

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

Income tax expense

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

Net Income

1.2b1.2b1.4b259.0m

Quarterly

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

Revenue

24.5b22.2b21.4b24.1b25.5b25.4b28.1b31.4b30.7b32.0b33.2b31.8b67.8b101.5b

Cost of goods sold

23.3b20.9b20.1b22.7b24.1b23.9b26.5b29.8b29.0b30.4b31.5b30.1b64.3b96.0b

Gross profit

1.3b1.3b1.3b1.3b1.5b1.5b1.6b1.6b1.7b1.6b1.6b1.7b3.5b5.4b

Gross profit Margin, %

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

EBIT

471.0m519.0m508.0m466.0m546.0m591.0m620.0m563.0m656.0m535.0m542.0m605.0m661.0m1.2b

EBIT margin, %

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

Interest expense

33.0m33.0m34.0m34.0m36.0m35.0m44.0m45.0m44.0m44.0m44.0m46.0m168.0m251.0m

Pre tax profit

568.0m520.0m612.0m494.0m491.0m564.0m495.0m959.0m

Income tax expense

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

Net Income

339.0m278.0m315.0m266.0m289.0m365.0m384.0m326.0m386.0m310.0m324.0m382.0m1.2b1.4b

Cardinal Health Balance Sheet

Annual

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

Cash

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

Accounts Receivable

5.4b6.5b7.4b7.8b

Inventories

12.3b

Current Assets

17.9b21.8b22.0b24.6b

PP&E

1.5b1.5b1.8b2.5b

Total Assets

26.0b30.1b34.1b40.0b

Accounts Payable

12.1b14.4b17.3b19.7b

Short-term debt

Current Liabilities

15.1b17.2b19.7b22.9b

Long-term debt

Total Debt

Retained Earnings

4.8b5.5b6.4b4.6b

Total Equity

6.4b6.3b6.6b6.1b

Financial Leverage

4.1 x4.8 x5.2 x6.6 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cardinal Health Cash Flow

Annual

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

Net Income

1.2b1.2b1.4b259.0m

Depreciation and Amortization

1.0b

Inventories

(1.2b)

Accounts Payable

2.6b

Cash From Operating Activities

2.5b2.5b3.0b2.8b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

114.0m(12.0m)26.0m(50.0m)

Cash From Financing Activities

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

Quarterly

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

Net Income

339.0m278.0m315.0m266.0m289.0m365.0m310.0m634.0m1.0b1.2b1.4b

Depreciation and Amortization

173.0m339.0m525.0m520.0m779.0m

Inventories

(298.0m)(1.3b)(1.0b)(995.0m)(865.0m)

Accounts Payable

279.0m1.6b225.0m2.1b1.6b

Cash From Operating Activities

658.0m460.0m1.5b2.2b

Purchases of PP&E

(100.0m)(213.0m)(293.0m)(168.0m)(246.0m)

Cash From Investing Activities

(110.0m)(237.0m)(429.0m)(6.2b)(5.5b)

Short-term Borrowings

25.0m33.0m25.0m155.0m(50.0m)

Cash From Financing Activities

(350.0m)(886.0m)(1.0b)(830.0m)(1.5b)

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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