Cardinal Health, Inc. (CAH)

Growth

Revenue 5Y9.66%
Revenue 3Y10.25%
EPS 5Y-3.82%
EPS 3Y-9.71%
Dividend 5Y1.94%
Dividend 3Y1.37%

Capital Efficiency

ROIC-7.39%
ROE200.27%
ROA-2.52%
ROTA-2.62%

Capital Structure

Market Cap20.23B
EV0
Cash3.49B
Current Ratio1.04
Debt/Equity1.04
Net Debt/EBITDA17.46
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Income Statement

Select a metric from the list below to chart it

Mar '86
Mar '93
Jun '00
Jun '07
Jun '14
Jun '21
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
91,084.0
102,531.0
121,546.0
129,976.0
136,809.0
145,534.0
152,922.0
162,467.0
181,364.0
193,011.0
Revenue % Chg.
-9.9%
12.6%
18.5%
6.9%
5.3%
6.4%
5.1%
6.2%
11.6%
12.7%
Cost of Revenue
85,923.0
96,819.0
115,003.0
123,432.0
129,628.0
138,700.0
146,054.0
155,689.0
174,819.0
186,447.0
Cost of Revenue % Chg.
-10.7%
12.7%
18.8%
7.3%
5.0%
7.0%
5.3%
6.6%
12.3%
13.2%
Gross Profit
5,161.0
5,712.0
6,543.0
6,544.0
7,181.0
6,834.0
6,868.0
6,778.0
6,545.0
6,564.0
Gross Profit % Chg.
4.9%
10.7%
14.5%
0.0%
9.7%
-4.8%
0.5%
-1.3%
-3.4%
0.3%
Gross Profit Margin
5.7%
5.6%
5.4%
5.0%
5.2%
4.7%
4.5%
4.2%
3.6%
3.4%
Gross Profit Margin % Chg.
16.4%
-1.7%
-3.4%
-6.5%
4.3%
-10.5%
-4.4%
-7.1%
-13.5%
-11.0%
Selling, General, & Admin Expenses
3,028.0
3,240.0
3,648.0
3,775.0
4,596.0
4,480.0
4,572.0
4,533.0
4,557.0
4,680.0
Selling, General, & Admin Expenses % Chg.
5.3%
7.0%
12.6%
3.5%
21.7%
-2.5%
2.1%
-0.9%
0.5%
3.7%
Other Expenses
223.0
281.0
459.0
527.0
707.0
621.0
524.0
451.0
324.0
-
Other Expenses % Chg.
41.1%
26.0%
63.3%
14.8%
34.2%
-12.2%
-15.6%
-13.9%
-28.2%
-
Operating Income
1,885.0
2,161.0
2,459.0
2,120.0
126.0
2,060.0
-4,098.0
472.0
-596.0
-43.0
Operating Income % Chg.
89.3%
14.6%
13.8%
-13.8%
-94.1%
1534.9%
-
-
-
-
Operating Income Margin
2.1%
2.1%
2.0%
1.6%
0.1%
1.4%
-2.7%
0.3%
-0.3%
-0.0%
Operating Income Margin % Chg.
110.1%
1.8%
-4.0%
-19.4%
-94.4%
1436.9%
-
-
-
-
Total Other Income/Expenses Net
-87.0
-194.0
-183.0
-196.0
-354.0
-309.0
326.0
-149.0
-173.0
-149.0
Total Other Income/Expenses Net % Chg.
19.4%
123.0%
5.7%
7.1%
80.6%
12.7%
-
-
16.1%
2.8%
Income Before Tax
1,798.0
1,967.0
2,276.0
1,924.0
-228.0
1,751.0
-3,772.0
323.0
-769.0
-192.0
Income Before Tax % Chg.
102.5%
9.4%
15.7%
-15.5%
-
-
-
-
-
326.7%
Income Before Tax Margin
2.0%
1.9%
1.9%
1.5%
-0.2%
1.2%
-2.5%
0.2%
-0.4%
-0.1%
Income Before Tax Margin % Chg.
124.7%
-2.8%
-2.4%
-20.9%
-
-
-
-
-
278.6%
Income Tax Expense
635.0
755.0
845.0
630.0
-487.0
386.0
-79.0
-289.0
163.0
1,080.0
Income Tax Expense % Chg.
14.8%
18.9%
11.9%
-25.4%
-
-
-
265.8%
-
-
Net Income
1,166.0
1,215.0
1,427.0
1,288.0
256.0
1,363.0
-3,696.0
611.0
-933.0
-1,273.0
Net Income % Chg.
249.1%
4.2%
17.4%
-9.7%
-80.1%
432.4%
-
-
-
-
Net Income Margin
1.3%
1.2%
1.2%
1.0%
0.2%
0.9%
-2.4%
0.4%
-0.5%
-0.7%
Net Income Margin % Chg.
287.5%
-7.4%
-0.9%
-15.6%
-81.1%
400.5%
-
-
-
-
Weighted Avg. Shares Out
341.0
332.0
327.0
317.0
313.0
300.0
293.0
292.0
279.0
270.0
Weighted Avg. Shares Out % Chg.
-
-2.6%
-1.5%
-3.1%
-1.3%
-4.2%
-2.3%
-0.3%
-4.5%
-5.9%
EPS
3.4
3.7
4.4
4.1
0.8
4.6
-12.6
2.1
-3.4
-4.6
EPS % Chg.
249.0%
7.0%
19.1%
-6.9%
-79.8%
454.9%
-
-
-
-
Weighted Avg. Shares Out Dil
345.0
335.0
330.0
320.0
315.0
301.0
293.0
294.0
279.0
271.0
Weighted Avg. Shares Out Dil % Chg.
0.3%
-2.9%
-1.5%
-3.0%
-1.6%
-4.4%
-2.7%
0.3%
-5.1%
-6.3%
EPS Diluted
3.4
3.6
4.3
4.0
0.8
4.5
-12.6
2.1
-3.4
-4.6
EPS Diluted % Chg.
248.5%
7.1%
19.3%
-6.7%
-79.9%
459.3%
-
-
-
-
Interest Expense
133.0
141.0
178.0
201.0
329.0
294.0
238.0
180.0
149.0
122.0
Interest Expense % Chg.
8.1%
6.0%
26.2%
12.9%
63.7%
-10.6%
-19.0%
-24.4%
-17.2%
-26.5%
EBIT
1,665.0
1,826.0
2,098.0
1,723.0
-557.0
1,457.0
-4,010.0
143.0
-918.0
-314.0
EBIT % Chg.
117.6%
9.7%
14.9%
-17.9%
-
-
-
-
-
48.8%
EBIT Margin
1.8%
1.8%
1.7%
1.3%
-0.4%
1.0%
-2.6%
0.1%
-0.5%
-0.2%
EBIT Margin % Chg.
141.6%
-2.6%
-3.1%
-23.2%
-
-
-
-
-
32.1%
Depreciation & Amortization
459.0
451.0
641.0
717.0
1,032.0
1,000.0
913.0
783.0
692.0
701.0
Depreciation & Amortization % Chg.
15.6%
-1.7%
42.1%
11.9%
43.9%
-3.1%
-8.7%
-14.2%
-11.6%
-1.4%
EBITDA
2,124.0
2,277.0
2,739.0
2,440.0
475.0
2,457.0
-3,097.0
926.0
-226.0
387.0
EBITDA % Chg.
82.8%
7.2%
20.3%
-10.9%
-80.5%
417.3%
-
-
-
-22.6%
EBITDA Margin
2.3%
2.2%
2.3%
1.9%
0.3%
1.7%
-2.0%
0.6%
-0.1%
0.2%
EBITDA Margin % Chg.
102.9%
-4.8%
1.5%
-16.7%
-81.5%
386.3%
-
-
-
-31.3%