Sectors
CAH
Cardinal Health, Inc.
229.18
1 x 229.04
1 x 229.34
bid
ask
+
2.09
0.92%
10:03 AM
timesize
| Ytd | 11.52% | |
| 1y | 45.88% |
227.30
day range
228.87
137.75
52 week range
243.21
| Open | 227.30 | Prev Close | 227.09 | Low | 227.30 | High | 228.87 | Mkt Cap | 53.19B |
| Vol | 77.97K | Avg Vol | 2.42M | EPS | 10.43 | P/E | 21.77 | Forward P/E | 19.23 |
| Beta | 0.49 | Short Ratio | 2.91 | Inst. Own | 90.19% | Dividend | 2.06 | Div Yield | 0.90 |
| Ex Div Date | 07-01 | Earning | 08-11 | 50-d Avg | 215.73 | 200-d Avg | 205.83 | 1yr Est | 249.60 |
| Income Statement | |||
| Total Revenue | 60.94B | ||
| Revenues (USD) | 60.94B | ||
| Cost of Revenue | 58.44B | ||
| Gross Profit | 2.50B | ||
| Operating Expenses | 2.01B | ||
| Selling, General and Administrative Expense | 1.54B | ||
| Operating Income | 493.00M | ||
| Interest Expense | 101.00M | ||
| Income Tax Expense | 12.00M | ||
| Net Income | 399.00M | ||
| Net Income Common Stock | 399.00M | ||
| Net Income Common Stock (USD) | 399.00M | ||
| Consolidated Income | 380.00M | ||
| Net Income to Non-Controlling Interests | -19.00M | ||
| Earnings per Basic Share | 1.69 | ||
| Earnings per Basic Share (USD) | 1.69 | ||
| Earnings per Diluted Share | 1.69 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 512.00M | ||
| Earning Before Interest & Taxes (USD) | 512.00M | ||
| Weighted Average Shares | 235.00M | ||
| Weighted Average Shares Diluted | 236.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.94B | ||
| Cash and Equivalents (USD) | 3.94B | ||
| Trade and Non-Trade Receivables | 13.65B | ||
| Current Assets | 38.06B | ||
| Property, Plant & Equipment Net | 2.93B | ||
| Total Assets | 56.69B | ||
| Debt Current | 671.00M | ||
| Total Debt | 8.92B | ||
| Current Liabilities | 41.99B | ||
| Debt Non-Current | 8.24B | ||
| Total Liabilities | 59.36B | ||
| Accumulated Retained Earnings (Deficit) | 1.73B | ||
| Accumulated Other Comprehensive Income | -161.00M | ||
| Shareholders Equity | -2.83B | ||
| Shareholders Equity (USD) | -2.83B | ||
| Assets Non-Current | 18.63B | ||
| Total Debt (USD) | 8.92B | ||
| Goodwill and Intangible Assets | 13.70B | ||
| Inventory | 18.01B | ||
| Liabilities Non-Current | 17.37B | ||
| Trade and Non-Trade Payables | 37.83B | ||
| Tax Liabilities | 9.13B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 248.00M | ||
| Net Cash Flow from Financing | -483.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.16B | ||
| Capital Expenditure | -146.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -42.00M | ||
| Issuance (Purchase) of Equity Shares | -250.00M | ||
| Issuance (Repayment) of Debt Securities | -111.00M | ||
| Payment of Dividends & Other Cash Distributions | -120.00M | ||
| Net Cash Flow from Investing | -181.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 27.00M | ||
| Net Cash Flow from Operations | 1.82B | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 129.00M | ||