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Cardinal Health Inc
NYSE:CAH

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Cardinal Health Inc Logo
Cardinal Health Inc
NYSE:CAH
Watchlist
Price: 103.81 USD 0.26% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

216.1B
+3%
Revenue
Growth Rates:
1 Year
+12%
3 Years
+38%
5 Years
+52%
7 Years
+70%
10 Years
+123%
2B
+5%
Operating Income
Growth Rates:
1 Year
+28%
3 Years
+7%
5 Years
+9%
7 Years
-17%
10 Years
+1%
639m
+310%
Net Income
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-
7 Years
-53%
10 Years
+70%

Earnings Waterfall
Cardinal Health Inc

Revenue
216.1B USD
Cost of Revenue
-208.9B USD
Gross Profit
7.2B USD
Operating Expenses
-5.2B USD
Operating Income
2B USD
Other Expenses
-1.4B USD
Net Income
639m USD

Income Statement
Cardinal Health Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
96 735
N/A
93 610
-3%
91 084
-3%
90 631
0%
93 928
+4%
97 876
+4%
102 531
+5%
106 515
+4%
112 423
+6%
117 710
+5%
121 546
+3%
125 530
+3%
127 235
+1%
128 394
+1%
129 976
+1%
130 578
+0%
132 614
+2%
134 426
+1%
136 809
+2%
139 381
+2%
141 935
+2%
143 530
+1%
145 534
+1%
147 662
+1%
149 657
+1%
153 586
+3%
152 922
0%
154 646
+1%
156 452
+1%
156 570
+0%
162 467
+4%
167 370
+3%
171 286
+2%
176 847
+3%
181 364
+3%
186 999
+3%
193 011
+3%
198 662
+3%
205 012
+3%
210 172
+3%
216 148
+3%
Gross Profit
Cost of Revenue
(91 588)
(88 457)
(85 923)
(85 392)
(88 580)
(92 366)
(96 819)
(100 565)
(106 318)
(111 375)
(115 003)
(118 976)
(120 688)
(121 808)
(123 432)
(123 953)
(125 730)
(127 357)
(129 628)
(132 205)
(134 890)
(136 634)
(138 700)
(140 815)
(142 826)
(146 634)
(146 054)
(147 742)
(149 486)
(149 677)
(155 689)
(160 665)
(164 741)
(170 432)
(174 819)
(180 482)
(186 447)
(191 995)
(198 123)
(203 129)
(208 922)
Gross Profit
5 147
N/A
5 153
+0%
5 161
+0%
5 239
+2%
5 348
+2%
5 510
+3%
5 712
+4%
5 950
+4%
6 105
+3%
6 335
+4%
6 543
+3%
6 554
+0%
6 547
0%
6 586
+1%
6 544
-1%
6 625
+1%
6 884
+4%
7 069
+3%
7 181
+2%
7 176
0%
7 045
-2%
6 896
-2%
6 834
-1%
6 847
+0%
6 831
0%
6 952
+2%
6 868
-1%
6 904
+1%
6 966
+1%
6 893
-1%
6 778
-2%
6 705
-1%
6 545
-2%
6 415
-2%
6 545
+2%
6 517
0%
6 564
+1%
6 667
+2%
6 889
+3%
7 043
+2%
7 226
+3%
Operating Income
Operating Expenses
(3 134)
(3 142)
(3 087)
(3 247)
(3 300)
(3 425)
(3 334)
(3 505)
(3 653)
(3 775)
(4 003)
(4 116)
(4 098)
(4 152)
(4 167)
(4 342)
(4 618)
(4 843)
(5 170)
(5 261)
(5 177)
(5 126)
(5 011)
(4 960)
(5 053)
(5 117)
(5 084)
(5 100)
(5 070)
(5 005)
(4 961)
(4 901)
(4 871)
(4 857)
(4 868)
(4 944)
(4 976)
(5 009)
(5 115)
(5 108)
(5 192)
Selling, General & Administrative
(2 924)
(2 929)
(2 899)
(3 019)
(3 068)
(3 172)
(3 143)
(3 210)
(3 317)
(3 428)
(3 648)
(3 726)
(3 714)
(3 760)
(3 775)
(3 915)
(4 136)
(4 308)
(4 596)
(4 689)
(4 622)
(4 587)
(4 480)
(4 433)
(4 532)
(4 600)
(4 572)
(4 602)
(4 586)
(4 541)
(4 533)
(4 510)
(4 514)
(4 531)
(4 557)
(4 640)
(4 680)
(4 722)
(4 834)
(4 834)
(4 926)
Depreciation & Amortization
(210)
(213)
(188)
(228)
(232)
(253)
(191)
(295)
(336)
(347)
(355)
(390)
(384)
(392)
(392)
(427)
(482)
(535)
(574)
(572)
(555)
(539)
(531)
(527)
(521)
(517)
(512)
(498)
(484)
(464)
(428)
(391)
(357)
(326)
(311)
(304)
(296)
(287)
(281)
(274)
(266)
Operating Income
2 013
N/A
2 011
0%
2 074
+3%
1 992
-4%
2 048
+3%
2 085
+2%
2 378
+14%
2 445
+3%
2 452
+0%
2 560
+4%
2 540
-1%
2 438
-4%
2 449
+0%
2 434
-1%
2 377
-2%
2 283
-4%
2 266
-1%
2 226
-2%
2 011
-10%
1 915
-5%
1 868
-2%
1 770
-5%
1 823
+3%
1 887
+4%
1 778
-6%
1 835
+3%
1 784
-3%
1 804
+1%
1 896
+5%
1 888
0%
1 817
-4%
1 804
-1%
1 674
-7%
1 558
-7%
1 677
+8%
1 573
-6%
1 588
+1%
1 658
+4%
1 774
+7%
1 935
+9%
2 034
+5%
Pre-Tax Income
Interest Income Expense
(136)
(136)
(89)
(134)
(137)
(138)
(186)
(151)
(160)
(169)
(195)
(177)
(176)
(178)
(206)
(238)
(281)
(319)
(334)
(326)
(315)
(306)
(307)
(284)
(271)
(256)
341
362
379
394
(182)
(177)
(167)
(159)
(147)
(132)
(121)
(112)
(93)
(82)
(65)
Non-Reccuring Items
(991)
(956)
(189)
(112)
(201)
(155)
(277)
(190)
(120)
(163)
(81)
(64)
(96)
(132)
(257)
(436)
(562)
(581)
(1 887)
(1 234)
(1 082)
(1 098)
237
(5 907)
(5 972)
(5 904)
(5 898)
(1 279)
(1 240)
(1 316)
(1 359)
(316)
(1 597)
(2 051)
(2 283)
(2 447)
(1 631)
(1 032)
(1 047)
(1 359)
(857)
Total Other Income
14
41
2
45
40
9
52
(4)
(3)
(5)
12
5
(4)
1
10
(1)
11
8
(18)
(25)
(51)
(40)
(2)
(24)
9
(23)
1
22
22
53
47
44
45
30
(16)
(22)
(28)
(25)
4
8
17
Pre-Tax Income
900
N/A
960
+7%
1 798
+87%
1 791
0%
1 750
-2%
1 801
+3%
1 967
+9%
2 100
+7%
2 169
+3%
2 223
+2%
2 276
+2%
2 202
-3%
2 173
-1%
2 125
-2%
1 924
-9%
1 608
-16%
1 434
-11%
1 334
-7%
(228)
N/A
330
N/A
420
+27%
326
-22%
1 751
+437%
(4 328)
N/A
(4 456)
-3%
(4 348)
+2%
(3 772)
+13%
909
N/A
1 057
+16%
1 019
-4%
323
-68%
1 355
+320%
(45)
N/A
(622)
-1 282%
(769)
-24%
(1 028)
-34%
(192)
+81%
489
N/A
638
+30%
502
-21%
1 129
+125%
Net Income
Tax Provision
(526)
(617)
(635)
(701)
(646)
(647)
(755)
(770)
(802)
(835)
(845)
(845)
(818)
(774)
(630)
(507)
(498)
(543)
(449)
(531)
(499)
(346)
(386)
179
246
193
79
66
328
135
289
(218)
601
(332)
(163)
(65)
(1 080)
(24)
(376)
(345)
(488)
Income from Continuing Operations
374
343
1 163
1 090
1 104
1 154
1 212
1 330
1 367
1 388
1 431
1 357
1 355
1 351
1 294
1 101
936
791
(677)
(201)
(79)
(20)
1 365
(4 149)
(4 210)
(4 155)
(3 693)
975
1 385
1 154
612
1 137
556
(954)
(932)
(1 093)
(1 272)
465
262
157
641
Income to Minority Interest
0
0
0
0
0
0
0
(1)
(1)
(1)
(4)
(4)
(4)
(5)
(6)
(7)
(7)
(6)
(3)
(1)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
Net Income (Common)
376
N/A
346
-8%
1 166
+237%
1 093
-6%
1 104
+1%
1 154
+5%
1 215
+5%
1 332
+10%
1 369
+3%
1 390
+2%
1 427
+3%
1 353
-5%
1 351
0%
1 346
0%
1 288
-4%
1 094
-15%
1 823
+67%
1 697
-7%
256
-85%
735
+187%
(38)
N/A
3
N/A
1 363
+45 333%
(4 152)
N/A
(4 212)
-1%
(4 158)
+1%
(3 696)
+11%
973
N/A
1 382
+42%
1 151
-17%
611
-47%
1 135
+86%
555
-51%
(955)
N/A
(933)
+2%
(1 094)
-17%
(1 273)
-16%
463
N/A
261
-44%
156
-40%
639
+310%
EPS (Diluted)
1.08
N/A
0.99
-8%
3.37
+240%
3.21
-5%
3.3
+3%
3.45
+5%
3.62
+5%
4.02
+11%
4.11
+2%
4.19
+2%
4.32
+3%
4.2
-3%
4.23
+1%
4.23
N/A
4.03
-5%
3.44
-15%
5.76
+67%
5.38
-7%
0.81
-85%
2.4
+196%
-0.12
N/A
0.02
N/A
4.53
+22 550%
-14.02
N/A
-14.32
-2%
-14.14
+1%
-12.61
+11%
3.32
N/A
4.7
+42%
3.91
-17%
2.08
-47%
3.92
+88%
1.97
-50%
-3.47
N/A
-3.34
+4%
-4
-20%
-4.87
-22%
1.79
N/A
1
-44%
0.61
-39%
2.59
+325%

See Also

Summary
CAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAH stock valuation using valuation multiples.
Wall Street Estimates
CAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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