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
CAH
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% |