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

Cardinal Health market cap is $15.6 b, and annual revenue was $145.53 b in FY 2019

$15.6 B

CAH Mkt cap, 22-May-2020

$39.2 B

Cardinal Health Revenue Q3, 2020
Cardinal Health Gross profit (Q3, 2020)1.9 B
Cardinal Health Gross profit margin (Q3, 2020), %4.8%
Cardinal Health Net income (Q3, 2020)351 M
Cardinal Health EBIT (Q3, 2020)562 M
Cardinal Health Cash, 31-Mar-20202.3 B
Cardinal Health EV20.6 B

Cardinal Health Revenue

Cardinal Health revenue was $145.53 b in FY, 2019 which is a 6.4% year over year increase from the previous period.

Embed Graph

Cardinal Health Income Statement

Annual

USDFY, 2010FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

98.5b121.5b130.0b136.8b145.5b

Revenue growth, %

19%7%5%6%

Cost of goods sold

94.7b115.0b123.4b129.6b138.7b

Gross profit

3.8b6.5b6.5b7.2b6.8b

Gross profit Margin, %

4%5%5%5%5%

General and administrative expense

2.4b4.5b

Operating expense total

2.5b4.8b

EBIT

1.3b2.1b126.0m2.1b

EBIT margin, %

1%2%0%1%

Interest expense

113.5m178.0m201.0m329.0m294.0m

Pre tax profit

1.2b2.3b1.9b(228.0m)1.8b

Income tax expense

624.6m845.0m630.0m(487.0m)386.0m

Net Income

642.2m1.4b1.3b259.0m1.4b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

24.3b24.4b25.4b26.1b26.8b27.1b26.9b25.9b25.2b24.6b28.1b31.4b30.7b32.0b33.2b31.8b32.6b35.2b33.6b35.2b37.7b35.2b37.3b39.7b39.2b

Cost of goods sold

23.3b23.5b24.4b24.9b25.7b26.0b25.7b24.7b24.0b23.3b26.5b29.8b29.0b30.4b31.5b30.1b31.0b33.3b31.7b33.5b36.0b33.5b35.7b38.0b37.3b

Gross profit

1.0b962.2m994.2m1.2b1.1b1.1b1.2b1.2b1.2b1.3b1.6b1.6b1.7b1.6b1.6b1.7b1.7b1.9b1.9b1.7b1.7b1.8b1.7b1.7b1.9b

Gross profit Margin, %

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

General and administrative expense

628.6m591.9m621.9m697.3m643.3m639.8m682.7m690.0m699.0m712.0m1.2b1.1b1.1b1.1b1.2b1.2b

Operating expense total

643.8m598.3m650.3m714.9m672.2m664.6m680.1m702.0m718.0m816.0m851.0m1.2b1.3b6.9b1.4b1.3b

EBIT

366.3m363.9m343.9m447.3m412.3m449.3m526.6m457.0m506.0m475.0m620.0m563.0m656.0m535.0m542.0m605.0m262.0m399.0m546.0m816.0m504.0m432.0m(5.3b)334.0m562.0m

EBIT margin, %

2%1%1%2%2%2%2%2%2%2%2%2%2%2%2%2%1%1%2%2%1%1%(14%)1%1%

Interest expense

27.7m22.0m21.9m25.1m23.5m22.9m23.9m26.0m27.0m34.0m44.0m45.0m44.0m44.0m44.0m46.0m81.0m87.0m84.0m77.0m76.0m75.0m66.0m63.0m60.0m

Pre tax profit

363.2m424.2m327.8m425.1m385.0m425.6m510.4m439.0m483.0m447.0m568.0m520.0m612.0m494.0m491.0m564.0m178.0m317.0m464.0m736.0m407.0m370.0m(5.3b)279.0m478.0m

Income tax expense

138.4m129.8m112.8m175.6m147.9m161.2m177.9m167.0m180.0m101.0m184.0m194.0m226.0m184.0m167.0m182.0m61.0m(736.0m)(209.0m)142.0m126.0m74.0m(423.0m)59.0m127.0m

Net Income

222.4m294.8m215.4m246.0m236.8m262.0m333.4m271.0m303.0m345.0m384.0m326.0m386.0m310.0m324.0m382.0m117.0m1.1b255.0m593.0m280.0m296.0m(4.9b)220.0m351.0m

Cardinal Health Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.8b1.9b1.9b2.3b2.3b1.9b1.9b2.9b4.6b2.4b6.9b1.8b2.5b

Accounts Receivable

6.2b6.4b6.3b5.4b6.5b7.4b8.0b7.8b8.4b

Prepaid Expenses

896.7m1.0b1.2b2.1b1.9b1.9b

Inventories

7.3b7.9b8.4b11.3b12.3b12.8b

Current Assets

16.3b17.5b17.8b17.9b21.8b22.0b28.3b24.6b25.7b

PP&E

1.5b1.6b1.5b1.5b1.5b1.8b1.9b2.5b2.4b

Goodwill

3.8b4.0b4.6b9.2b12.2b11.8b

Total Assets

22.8b24.3b25.8b26.0b30.1b34.1b40.1b40.0b41.0b

Accounts Payable

11.3b11.7b12.3b12.1b14.4b17.3b17.9b19.7b21.5b

Short-term debt

326.7m476.0m168.0m1.3b1.0b452.0m

Current Liabilities

13.4b14.2b14.6b15.1b17.2b19.7b21.2b22.9b24.1b

Long-term debt

2.2b2.4b3.7b9.1b8.0b7.6b

Total Debt

2.5b2.9b3.9b10.4b9.0b8.0b

Common Stock

2.9b2.9b3.0b2.7b2.7b2.8b

Preferred Stock

Retained Earnings

3.3b4.1b4.0b4.8b5.5b6.4b5.0b4.6b5.4b

Total Equity

5.8b6.2b6.0b6.4b6.3b6.6b6.8b6.1b6.3b

Debt to Equity Ratio

0.4 x0.5 x0.6 x1.5 x1.5 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.2 x0.2 x

Financial Leverage

3.9 x3.9 x4.3 x4.1 x4.8 x5.2 x5.9 x6.6 x6.5 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.6b2.7b1.3b2.0b2.0b1.8b2.4b2.4b2.3b2.3b2.8b2.7b3.0b2.5b2.9b3.2b3.0b2.3b2.6b2.0b1.9b1.4b1.2b1.2b2.2b2.0b2.2b3.4b1.2b1.7b2.3b

Accounts Receivable

5.6b5.5b5.8b6.3b6.2b6.0b6.5b6.4b6.2b6.4b4.9b4.9b4.8b5.7b5.7b6.1b7.0b7.0b7.3b7.7b7.5b7.5b8.4b7.7b7.7b8.1b7.9b7.9b8.2b8.3b9.0b

Prepaid Expenses

534.5m664.4m789.5m723.4m982.8m1.1b944.3m1.0b996.0m878.0m1.1b1.2b1.1b1.3b1.2b1.2b1.5b1.5b1.5b1.7b1.8b1.8b2.0b2.0b1.7b1.8b1.9b1.6b1.9b2.0b

Inventories

7.2b7.1b8.3b7.7b7.5b8.9b8.2b8.1b8.5b8.3b7.3b8.5b8.0b8.1b9.4b9.2b9.8b11.0b10.9b10.9b11.9b11.6b12.1b12.1b12.0b12.5b13.0b12.6b12.5b13.8b12.8b

Current Assets

16.1b15.9b16.3b16.7b16.7b17.8b18.1b18.0b17.9b17.9b16.0b17.2b16.9b17.5b19.2b19.6b21.2b21.8b22.3b22.3b23.2b22.3b23.7b25.2b23.5b24.4b25.1b25.6b23.7b25.7b25.8b

PP&E

1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.7b1.7b1.8b1.9b1.8b2.7b2.5b2.5b2.4b2.4b2.3b2.3b2.3b2.3b

Goodwill

2.6b3.8b3.9b3.9b3.9b4.0b4.0b4.0b5.4b5.6b5.6b5.6b5.9b5.9b6.0b7.6b9.1b9.2b9.4b9.3b9.3b14.9b14.4b14.3b12.1b12.0b11.9b11.7b11.5b11.4b

Total Assets

21.3b21.0b22.8b23.2b23.2b24.3b24.6b24.8b24.6b26.7b23.8b25.0b24.7b25.7b27.2b27.9b31.2b33.5b34.1b34.4b35.0b34.2b41.9b42.9b41.0b40.0b40.5b40.8b39.2b41.0b41.1b

Accounts Payable

10.8b10.5b11.8b12.0b11.7b12.5b12.6b12.2b11.8b12.0b10.4b11.2b10.9b12.0b13.6b13.9b14.9b16.9b17.3b17.6b18.9b17.5b19.2b19.2b18.7b20.2b20.6b20.5b19.7b21.5b22.0b

Short-term debt

232.6m233.6m289.9m113.7m333.1m341.8m345.5m471.0m474.0m446.0m190.0m255.0m241.0m843.0m270.0m283.0m319.0m354.0m351.0m616.0m603.0m607.0m935.0m702.0m551.0m1.0b1.5b1.5b631.0m1.2b508.0m

Current Liabilities

12.7b12.5b13.6b13.8b13.8b14.6b14.8b14.7b14.2b14.5b12.5b13.4b13.1b14.9b16.0b16.4b17.8b18.9b19.4b20.0b21.0b19.8b22.4b23.1b21.4b23.1b23.8b23.9b22.5b24.9b24.7b

Long-term debt

1.9b1.9b2.4b2.4b2.2b2.2b2.2b2.4b2.4b3.7b3.7b3.7b3.7b3.2b3.7b3.7b5.2b5.2b5.2b4.9b4.9b4.9b9.1b9.1b9.0b8.0b7.6b7.6b7.4b6.7b6.8b

Total Debt

2.1b2.1b2.7b2.5b2.5b2.6b2.6b2.9b2.9b4.2b3.9b3.9b3.9b4.0b4.0b4.0b5.6b5.5b5.5b5.5b5.5b5.5b10.0b9.8b9.6b9.0b9.0b9.1b8.0b7.9b7.3b

Common Stock

2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b3.0b3.0b2.9b3.0b3.0b3.0b3.0b3.0b3.0b2.7b2.7b2.7b2.7b2.7b2.6b2.7b2.7b2.7b2.8b2.8b

Retained Earnings

2.5b2.9b3.0b3.2b3.5b3.7b3.9b4.3b4.5b4.7b4.3b4.4b4.7b4.9b5.1b5.4b5.8b6.0b6.2b6.6b4.6b4.8b4.9b5.8b6.0b5.1b5.2b5.4b371.0m449.0m656.0m

Total Equity

5.4b5.2b5.4b5.7b5.7b5.9b6.2b6.3b6.5b6.8b6.3b6.6b6.5b6.3b6.1b6.4b6.5b6.7b6.7b6.5b6.3b6.7b6.7b7.6b7.5b5.9b6.0b6.2b903.0m1.0b1.2b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.9 x0.8 x0.8 x0.8 x0.9 x0.8 x1.5 x1.3 x1.3 x1.5 x1.5 x1.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4 x4 x4.2 x4.1 x4.1 x4.1 x3.9 x4 x3.8 x3.9 x3.8 x3.8 x3.8 x4.1 x4.5 x4.4 x4.8 x5 x5.1 x5.3 x5.5 x5.1 x6.3 x5.6 x5.4 x6.8 x6.7 x6.5 x43.4 x41 x34.1 x

Cardinal Health Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

642.2m959.0m1.1b334.0m1.2b1.2b1.4b1.3b259.0m1.4b

Depreciation and Amortization

254.4m313.3m325.0m397.0m717.0m1.0b1.0b

Accounts Receivable

20.6m(457.2m)(129.0m)216.0m(665.0m)(871.0m)(751.0m)

Inventories

477.4m(664.7m)(495.0m)(370.0m)(673.0m)(1.2b)(551.0m)

Accounts Payable

451.0m1.4b319.0m426.0m564.0m2.6b1.9b

Cash From Operating Activities

2.1b1.4b1.2b1.7b2.5b2.5b3.0b1.2b2.8b2.7b

Purchases of PP&E

(32.0m)(291.3m)(263.0m)(195.0m)(249.0m)(300.0m)(465.0m)(387.0m)(384.0m)(328.0m)

Capital Expenditures

(255.8m)

Cash From Investing Activities

127.1m(2.0b)(377.0m)(2.4b)(850.0m)(849.0m)(4.1b)(405.0m)(5.6b)338.0m

Short-term Borrowings

1.0m114.0m(12.0m)26.0m(3.0m)50.0m

Long-term Borrowings

(1.5b)(228.6m)(251.0m)(305.0m)(310.0m)(954.0m)(1.1b)

Dividends Paid

(253.1m)(274.2m)(300.0m)(353.0m)(577.0m)(581.0m)(577.0m)

Cash From Financing Activities

(727.5m)(192.6m)(454.0m)275.0m(710.0m)60.0m(1.1b)3.7b(2.3b)(2.3b)

Net Change in Cash

1.5b(826.0m)345.0m(373.0m)4.5b(5.1b)768.0m

Interest Paid

158.4m115.9m118.0m128.0m200.0m320.0m285.0m

Income Taxes Paid

513.7m587.6m513.0m899.0m686.0m425.0m311.0m

Free Cash Flow

1.9b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

418.7m294.8m510.2m756.3m236.8m498.8m832.2m271.0m575.0m920.0m339.0m617.0m932.0m266.0m555.0m920.0m384.0m710.0m1.1b310.0m634.0m1.0b117.0m1.2b1.4b594.0m874.0m1.2b(4.9b)(4.7b)(4.3b)

Depreciation and Amortization

194.4m68.5m141.7m239.2m78.2m155.8m239.3m88.0m176.0m275.0m117.0m234.0m344.0m108.0m220.0m336.0m137.0m306.0m465.0m173.0m339.0m525.0m229.0m520.0m779.0m245.0m498.0m759.0m234.0m464.0m688.0m

Accounts Receivable

(365.4m)(272.3m)(108.5m)(578.9m)(69.3m)167.1m(310.5m)(71.0m)(228.0m)(81.0m)1.4b1.4b1.5b(291.0m)(291.0m)(718.0m)(348.0m)(393.0m)(721.0m)(306.0m)(146.0m)(107.0m)(359.0m)(617.0m)(632.0m)(302.0m)(191.0m)(156.0m)229.0m121.0m(653.0m)

Inventories

(381.1m)(731.8m)(1.6b)(1.0b)(160.9m)(1.6b)(869.9m)(207.0m)(536.0m)(343.0m)1.1b(100.0m)350.0m199.0m(1.1b)(850.0m)(495.0m)(1.6b)(1.5b)(298.0m)(1.3b)(1.0b)(381.0m)(995.0m)(865.0m)(178.0m)(753.0m)(345.0m)356.0m(991.0m)(8.0m)

Accounts Payable

1.7b1.0b1.8b2.0b409.8m1.1b1.2b464.0m31.0m214.0m(1.9b)(1.1b)(1.4b)(157.0m)1.4b1.7b425.0m2.4b2.8b279.0m1.6b225.0m1.3b2.1b1.6b559.0m941.0m846.0m(1.8b)(77.0m)448.0m

Cash From Operating Activities

1.8b217.0m360.8m1.3b504.2m389.7m1.3b568.0m438.0m1.4b951.0m988.0m1.8b61.0m1.0b1.7b(52.0m)1.4b2.3b104.0m658.0m460.0m1.2b1.5b2.2b365.0m736.0m2.2b(653.0m)44.0m1.7b

Purchases of PP&E

(141.8m)(62.0m)(126.1m)(186.0m)(44.3m)(101.3m)(159.0m)(26.0m)(62.0m)(103.0m)(26.0m)(90.0m)(138.0m)(36.0m)(83.0m)(139.0m)(83.0m)(175.0m)(284.0m)(100.0m)(213.0m)(293.0m)(67.0m)(168.0m)(246.0m)(58.0m)(116.0m)(192.0m)(72.0m)(149.0m)(239.0m)

Cash From Investing Activities

105.6m84.1m(1.9b)(1.9b)(41.6m)(84.1m)(266.1m)(103.0m)(117.0m)(2.3b)(51.0m)(140.0m)(286.0m)(81.0m)(100.0m)(386.0m)(1.5b)(3.5b)(3.7b)(110.0m)(237.0m)(429.0m)(6.1b)(6.2b)(5.5b)679.0m595.0m511.0m(73.0m)(151.0m)(249.0m)

Short-term Borrowings

10.0m(17.0m)11.0m(36.0m)6.0m2.0m2.0m

Long-term Borrowings

(1.5b)(400.0k)(9.4m)(228.1m)(500.0k)(1.0m)(44.5m)(6.0m)(6.0m)(1.0m)(1.0m)(1.2b)(1.2b)(4.0m)(4.0m)(5.0m)(1.0m)(60.0m)(60.0m)(402.0m)(403.0m)(403.0m)(1.0m)(2.0m)(3.0m)(76.0m)(793.0m)(892.0m)

Dividends Paid

(190.2m)(70.3m)(138.0m)(205.9m)(77.2m)(151.6m)(225.9m)(84.0m)(165.0m)(258.0m)(105.0m)(208.0m)(312.0m)(119.0m)(233.0m)(346.0m)(131.0m)(259.0m)(386.0m)(149.0m)(293.0m)(435.0m)(150.0m)(296.0m)(436.0m)(150.0m)(293.0m)(435.0m)(146.0m)(287.0m)(428.0m)

Cash From Financing Activities

(498.3m)(344.2m)85.3m(140.5m)(381.3m)(437.2m)(535.7m)(299.0m)(340.0m)861.0m(48.0m)(8.0m)(382.0m)(376.0m)(898.0m)(968.0m)(112.0m)(222.0m)(660.0m)(350.0m)(886.0m)(1.0b)(744.0m)(830.0m)(1.5b)(764.0m)(908.0m)(1.0b)(585.0m)(760.0m)(1.7b)

Net Change in Cash

1.4b(43.1m)(1.4b)(793.5m)81.3m(131.6m)481.1m166.0m(19.0m)31.0m852.0m840.0m1.1b(396.0m)16.0m318.0m(1.6b)(2.3b)(2.0b)(355.0m)(475.0m)(988.0m)(5.7b)(5.6b)(4.7b)282.0m419.0m1.7b(1.3b)(872.0m)(202.0m)

Cardinal Health Ratios

USDY, 2020

EV/EBIT

36.6 x

EV/CFO

12 x

Financial Leverage

34.1 x

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

Cardinal Health Employee Rating

3.32226 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.2
Source