Cardinal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cardinal Health
CAH Stock  USD 130.03  2.03  1.59%   
Cardinal Health financial statements provide useful quarterly and yearly information to potential Cardinal Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cardinal Health financial statements helps investors assess Cardinal Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cardinal Health's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.0059
Market Capitalization
30.9 B
Enterprise Value Revenue
0.1562
Revenue
222.3 B
We have found one hundred twenty available fundamental signals for Cardinal Health, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cardinal Health prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 346.1 M. Enterprise Value is estimated to decrease to about 450.2 M

Cardinal Health Total Revenue

273.89 Billion

Check Cardinal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardinal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 857.3 M, Interest Expense of 73.2 M or Selling General Administrative of 6 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0038 or PTB Ratio of 2.08. Cardinal financial statements analysis is a perfect complement when working with Cardinal Health Valuation or Volatility modules.
  
Check out the analysis of Cardinal Health Correlation against competitors.
For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

Cardinal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.5 B51.9 B36.6 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.9 B5.4 B
Pretty Stable
Other Current Liabilities4.2 B4 B2.4 B
Slightly volatile
Total Current Liabilities43 B41 B24 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.5 B2.1 B
Slightly volatile
Cash6.2 B5.9 B3.6 B
Slightly volatile
Non Current Assets Total6.5 B11.8 B10.2 B
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B3.6 B
Slightly volatile
Net Receivables14.6 B13.9 B8.5 B
Slightly volatile
Common Stock Shares Outstanding313.5 M284.1 M291.3 M
Very volatile
Liabilities And Stockholders Equity54.5 B51.9 B36.6 B
Slightly volatile
Non Current Liabilities Total15.3 B14.6 B10.1 B
Slightly volatile
Inventory18.1 B17.2 B11.9 B
Slightly volatile
Other Current Assets3.3 B3.1 B2 B
Slightly volatile
Total Liabilities58.4 B55.6 B34.1 B
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.4 B
Slightly volatile
Total Current Assets42.1 B40.1 B26 B
Slightly volatile
Short Term Debt311.2 M499.1 M537.7 M
Pretty Stable
Intangible Assets2.2 B2 B1.8 B
Slightly volatile
Accounts Payable38.3 B36.5 B21 B
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.8 B
Slightly volatile
Common Stock2 B3.4 B2.7 B
Pretty Stable
Other Liabilities10 B9.5 B5 B
Slightly volatile
Other Assets618 M696.9 M696 M
Slightly volatile
Long Term Debt4.4 B5.4 B5 B
Slightly volatile
Property Plant Equipment2.2 B2.8 B2.1 B
Slightly volatile
Good Will5.6 B5.4 B5.8 B
Slightly volatile
Current Deferred Revenue2.4 B3.5 B2.5 B
Slightly volatile
Long Term Debt Total5.6 B4.5 B5.2 B
Pretty Stable
Short and Long Term Debt750 M390.6 M1.5 B
Slightly volatile
Warrants10.3 M10.8 M57.8 M
Slightly volatile
Net Invested Capital1.6 B1.7 B11.2 B
Slightly volatile
Cash And Equivalents3 B3.6 B4.9 B
Slightly volatile
Capital Stock3.1 B3.4 B2.8 B
Slightly volatile
Non Current Liabilities Other7.1 B7.2 B8.5 B
Slightly volatile

Cardinal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization857.3 M816.5 M637.7 M
Slightly volatile
Interest Expense73.2 M77 M149.7 M
Very volatile
Selling General Administrative6 B5.8 B4 B
Slightly volatile
Total Revenue273.9 B260.9 B150 B
Slightly volatile
Gross Profit9 B8.5 B6.2 B
Slightly volatile
Other Operating Expenses272.4 B259.4 B148.3 B
Slightly volatile
Operating Income1.3 B1.4 B1.5 B
Very volatile
EBITDA1.7 B2.3 B2 B
Very volatile
Cost Of Revenue264.9 B252.3 B143.8 B
Slightly volatile
Total Operating Expenses7.4 B7.1 B4.5 B
Slightly volatile
Selling And Marketing Expenses4.4 B5.8 B4.5 B
Slightly volatile
Interest Income79.5 M83.7 M187 M
Slightly volatile
Reconciled Depreciation653.9 M639 M758.4 M
Very volatile

Cardinal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation88.6 M139.2 M91.6 M
Slightly volatile
Free Cash Flow3.9 B3.7 B2.2 B
Slightly volatile
Begin Period Cash Flow4.9 B4.7 B3.2 B
Slightly volatile
Depreciation410.5 M816.5 M627.6 M
Slightly volatile
Capital Expenditures318.5 M587.6 M352.2 M
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B2.5 B
Slightly volatile
End Period Cash Flow6.2 B5.9 B3.6 B
Slightly volatile
Dividends Paid602.5 M573.9 M479.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.20580.1648
Slightly volatile
Dividend Yield0.00380.0040.0226
Very volatile
Days Sales Outstanding25.6526.709121.9041
Pretty Stable
Stock Based Compensation To Revenue0.0016.0E-49.0E-4
Slightly volatile
Capex To Depreciation1.20.73610.6231
Slightly volatile
EV To Sales0.30.26780.1887
Pretty Stable
Inventory Turnover7.495.749910.5057
Very volatile
Days Of Inventory On Hand47.0663.479136.7565
Very volatile
Payables Turnover9.2510.88187.3855
Pretty Stable
Sales General And Administrative To Revenue0.04240.03960.0336
Slightly volatile
Capex To Revenue0.00260.00270.0025
Very volatile
Cash Per Share0.790.83259.619
Pretty Stable
Interest Coverage49.7747.415.4002
Slightly volatile
Days Payables Outstanding36.0633.542250.2924
Pretty Stable
Intangibles To Total Assets0.0390.04110.1873
Slightly volatile
Current Ratio1.692.70251.2966
Pretty Stable
Receivables Turnover13.2613.665716.7238
Pretty Stable
Capex Per Share0.06290.06631.0058
Pretty Stable
Revenue Per Share23.3524.5813401
Slightly volatile
Interest Debt Per Share2.242.35516.8076
Very volatile
Debt To Assets0.210.2870.1727
Pretty Stable
Graham Number4.74.9521.8718
Slightly volatile
Operating Cycle72.7290.188358.6612
Pretty Stable
Days Of Payables Outstanding36.0633.542250.2924
Pretty Stable
Operating Profit Margin0.02420.030.0144
Very volatile
Long Term Debt To Capitalization0.430.42030.9006
Slightly volatile
Total Debt To Capitalization0.420.42430.8117
Slightly volatile
Return On Capital Employed0.170.13340.1258
Pretty Stable
Ebit Per Revenue0.02420.030.0144
Very volatile
Quick Ratio0.811.21390.6544
Slightly volatile
Cash Ratio0.190.31110.1626
Pretty Stable
Days Of Inventory Outstanding47.0663.479136.7565
Very volatile
Days Of Sales Outstanding25.6526.709121.9041
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.95020.8444
Slightly volatile
Fixed Asset Turnover42.350.423167.4799
Slightly volatile
Debt Ratio0.210.2870.1727
Pretty Stable
Price Sales Ratio0.250.20580.1648
Slightly volatile
Asset Turnover2.882.99543.7714
Very volatile
Gross Profit Margin0.06930.06810.0499
Pretty Stable

Cardinal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap346.1 M364.3 M10.6 B
Slightly volatile
Enterprise Value450.2 M473.9 M584.1 M
Slightly volatile

Cardinal Fundamental Market Drivers

Forward Price Earnings14.2248
Cash And Short Term Investments5.1 B

Cardinal Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Cardinal Health Financial Statements

Investors use fundamental indicators, such as Cardinal Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cardinal Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.4 B
Total Revenue260.9 B273.9 B
Cost Of Revenue252.3 B264.9 B
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 24.58  23.35 
Ebit Per Revenue 0.03  0.02 

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When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:
How To Invest In Cardinal
Details
Is Cardinal Stock a good investment?
Details
What is Cardinal Health's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Cardinal Health Correlation against competitors.
For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.1
Dividend Share
2.017
Earnings Share
5.38
Revenue Per Share
916.602
Quarterly Revenue Growth
(0.04)
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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