Discover
CAH
Cardinal Health, Inc.
235.17
1 x 234.93
1 x 235.08
bid
ask
+
3.93
1.70%
25 @ 04:00 PM
234.60 -0.56 (0.24%)
| Ytd | 14.44% | |
| 1y | 56.55% |
230.01
day range
235.18
145.87
52 week range
258.30
| Open | 230.91 | Prev Close | 231.24 | Low | 230.01 | High | 235.18 | Mkt Cap | 55.08B |
| Vol | 1.68M | Avg Vol | 2.32M | EPS | 10.43 | P/E | 22.55 | Forward P/E | 16.78 |
| Beta | 0.52 | Short Ratio | 2.98 | Inst. Own | 89.25% | Dividend | 2.06 | Div Yield | 0.88 |
| Ex Div Date | 10-01 | Earning | 08-11 | 50-d Avg | 228.45 | 200-d Avg | 212.24 | 1yr Est | 270.60 |
| Income Statement | |||
| Total Revenue | 63.67B | ||
| Revenues (USD) | 63.67B | ||
| Cost of Revenue | 61.11B | ||
| Gross Profit | 2.56B | ||
| Operating Expenses | 1.81B | ||
| Selling, General and Administrative Expense | 1.63B | ||
| Operating Income | 755.00M | ||
| Interest Expense | 79.00M | ||
| Income Tax Expense | 154.00M | ||
| Net Income | 398.00M | ||
| Net Income Common Stock | 398.00M | ||
| Net Income Common Stock (USD) | 398.00M | ||
| Consolidated Income | 400.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 1.71 | ||
| Earnings per Basic Share (USD) | 1.71 | ||
| Earnings per Diluted Share | 1.69 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 631.00M | ||
| Earning Before Interest & Taxes (USD) | 631.00M | ||
| Weighted Average Shares | 233.00M | ||
| Weighted Average Shares Diluted | 234.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.86B | ||
| Cash and Equivalents (USD) | 4.86B | ||
| Trade and Non-Trade Receivables | 13.82B | ||
| Current Assets | 38.75B | ||
| Property, Plant & Equipment Net | 3.03B | ||
| Total Assets | 57.30B | ||
| Debt Current | 1.88B | ||
| Total Debt | 8.89B | ||
| Current Liabilities | 43.90B | ||
| Debt Non-Current | 7.00B | ||
| Total Liabilities | 60.02B | ||
| Accumulated Retained Earnings (Deficit) | 2.01B | ||
| Accumulated Other Comprehensive Income | -165.00M | ||
| Shareholders Equity | -2.88B | ||
| Shareholders Equity (USD) | -2.88B | ||
| Assets Non-Current | 18.55B | ||
| Total Debt (USD) | 8.89B | ||
| Goodwill and Intangible Assets | 13.63B | ||
| Inventory | 17.30B | ||
| Liabilities Non-Current | 16.12B | ||
| Trade and Non-Trade Payables | 38.28B | ||
| Tax Liabilities | 9.12B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 241.00M | ||
| Net Cash Flow from Financing | -490.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 919.00M | ||
| Capital Expenditure | -264.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -24.00M | ||
| Issuance (Purchase) of Equity Shares | -350.00M | ||
| Issuance (Repayment) of Debt Securities | -17.00M | ||
| Payment of Dividends & Other Cash Distributions | -120.00M | ||
| Net Cash Flow from Investing | -281.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 1.69B | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 58.00M | ||