Cardinal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cardinal Health
CAH Stock  USD 220.91  5.85  2.72%   
Cardinal Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cardinal Health's valuation are provided below:
Gross Profit
9 B
Profit Margin
0.0068
Market Capitalization
52.8 B
Enterprise Value Revenue
0.2374
Revenue
244.7 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 2026 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

268.76 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 953.9 M, Interest Expense of 152.4 M or Selling General Administrative of 6.5 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0038 or PTB Ratio of 1.53. Cardinal financial statements analysis is a perfect complement when working with Cardinal Health Valuation or Volatility modules.
  
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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 Assets64.1 B61.1 B38.7 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.7 B6.5 B
Slightly volatile
Other Current Liabilities4.2 B4 B2.5 B
Slightly volatile
Total Current Liabilities47 B44.7 B25.3 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B2.1 B
Slightly volatile
Net Debt6.6 B6.3 B3.1 B
Slightly volatile
Cash4.7 B4.5 B3.4 B
Slightly volatile
Non Current Assets Total20.2 B19.3 B11.8 B
Slightly volatile
Non Currrent Assets Other2.1 B2 B1 B
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B3.4 B
Slightly volatile
Net Receivables16 B15.2 B8.9 B
Slightly volatile
Common Stock Shares Outstanding312.3 M278.3 M288 M
Very volatile
Liabilities And Stockholders Equity64.1 B61.1 B38.7 B
Slightly volatile
Non Current Liabilities Total20.4 B19.4 B11.1 B
Slightly volatile
Inventory20.3 B19.4 B12.5 B
Slightly volatile
Other Current Assets1.4 B2.8 B1.9 B
Slightly volatile
Total Liabilities67.3 B64.1 B36.4 B
Slightly volatile
Property Plant And Equipment Gross9.1 B8.6 B3.7 B
Slightly volatile
Total Current Assets43.9 B41.8 B26.8 B
Slightly volatile
Short Term Debt862.2 M821.1 M624.3 M
Slightly volatile
Intangible Assets2.1 B2.9 B1.9 B
Slightly volatile
Accounts Payable41.9 B39.9 B22.2 B
Slightly volatile
Common Stock2.2 B3.4 B2.7 B
Pretty Stable
Common Stock Total Equity2.9 B3.2 B2.8 B
Slightly volatile
Other Liabilities10 B9.5 B5.2 B
Slightly volatile
Other Assets644 M1.1 B746.9 M
Slightly volatile
Long Term Debt9.6 B9.2 B5.8 B
Slightly volatile
Property Plant Equipment2.3 B4.2 B2.3 B
Slightly volatile
Good Will5.7 B11.1 B6.4 B
Slightly volatile
Current Deferred Revenue2.4 B3.5 B2.5 B
Slightly volatile
Long Term Debt Total5.7 B9.2 B5.7 B
Slightly volatile
Short and Long Term Debt724.2 M495 M1.4 B
Slightly volatile
Warrants10.3 M10.8 M55.1 M
Slightly volatile
Net Invested Capital7 B5.2 B11.4 B
Slightly volatile
Cash And Equivalents4.3 B4.5 B5 B
Slightly volatile
Capital Stock3.1 B3.4 B2.8 B
Slightly volatile
Non Current Liabilities Other7.1 B8 B8.6 B
Slightly volatile

Cardinal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization953.9 M908.5 M674.5 M
Slightly volatile
Interest Expense152.4 M247.2 M165.6 M
Slightly volatile
Selling General Administrative6.5 B6.2 B4.1 B
Slightly volatile
Total Revenue268.8 B256 B153.7 B
Slightly volatile
Gross Profit9.9 B9.4 B6.4 B
Slightly volatile
Other Operating Expenses266 B253.3 B152.6 B
Slightly volatile
Cost Of Revenue258.9 B246.6 B147.2 B
Slightly volatile
Total Operating Expenses7.1 B6.8 B5.3 B
Slightly volatile
Selling And Marketing Expenses4.6 B6.2 B4.6 B
Slightly volatile
Interest Income164.1 M193.5 M197.6 M
Pretty Stable
Reconciled Depreciation651.5 M711 M764.3 M
Very volatile

Cardinal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation294.6 M280.6 M121 M
Slightly volatile
Free Cash Flow1.3 B2.1 B1.9 B
Slightly volatile
Begin Period Cash Flow6.2 B5.9 B3.5 B
Slightly volatile
Depreciation953.9 M908.5 M674.6 M
Slightly volatile
Capital Expenditures326.4 M629 M366.5 M
Slightly volatile
Total Cash From Operating Activities1.7 B2.8 B2.3 B
Slightly volatile
End Period Cash Flow4.7 B4.5 B3.4 B
Slightly volatile
Dividends Paid596.5 M568.1 M480 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.20580.1652
Pretty Stable
Dividend Yield0.00380.0040.022
Very volatile
Days Sales Outstanding25.6426.709121.8915
Pretty Stable
Stock Based Compensation To Revenue0.00110.00139.0E-4
Slightly volatile
Capex To Depreciation1.180.73610.6246
Slightly volatile
EV To Sales0.290.26780.1898
Pretty Stable
Inventory Turnover7.655.749910.6384
Very volatile
Days Of Inventory On Hand46.0463.479136.2391
Very volatile
Payables Turnover9.4610.88187.3268
Pretty Stable
Sales General And Administrative To Revenue0.0410.03960.0335
Slightly volatile
Capex To Revenue0.00510.00270.0027
Slightly volatile
Cash Per Share0.790.832510.0043
Pretty Stable
Days Payables Outstanding35.4933.542250.7764
Very volatile
Intangibles To Total Assets0.0390.04110.1902
Slightly volatile
Current Ratio1.692.70251.2751
Pretty Stable
Receivables Turnover13.3113.665716.7327
Pretty Stable
Capex Per Share0.06290.06631.0802
Slightly volatile
Revenue Per Share23.3524.5813431
Slightly volatile
Interest Debt Per Share2.242.35518.5688
Pretty Stable
Debt To Assets0.210.2870.1755
Pretty Stable
Graham Number4.74.9520.9064
Slightly volatile
Operating Cycle71.6990.188358.1312
Very volatile
Days Of Payables Outstanding35.4933.542250.7764
Very volatile
Long Term Debt To Capitalization0.470.42030.9851
Slightly volatile
Total Debt To Capitalization0.430.42430.8143
Slightly volatile
Quick Ratio0.831.21390.6461
Pretty Stable
Cash Ratio0.190.31110.1589
Pretty Stable
Days Of Inventory Outstanding46.0463.479136.2391
Very volatile
Days Of Sales Outstanding25.6426.709121.8915
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.95020.8401
Slightly volatile
Fixed Asset Turnover43.7750.423169.0126
Pretty Stable
Debt Ratio0.210.2870.1755
Pretty Stable
Price Sales Ratio0.240.20580.1652
Pretty Stable
Asset Turnover2.922.99543.7987
Very volatile
Gross Profit Margin0.06660.06810.0489
Pretty Stable

Cardinal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap346.1 M364.3 M10 B
Slightly volatile
Enterprise Value450.2 M473.9 M580.8 M
Slightly volatile

Cardinal Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments3.9 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 Revenue256 B268.8 B
Cost Of Revenue246.6 B258.9 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.00  0.01 
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Health Care Providers & Services market expansion? Will Cardinal introduce new products? Factors like these will boost the valuation of Cardinal Health. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.194
Dividend Share
2.038
Earnings Share
7.09
Revenue Per Share
1 K
Quarterly Revenue Growth
0.188
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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
It's important to distinguish between Cardinal Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cardinal Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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