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CARDINAL HEALTH INC (CAH)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$216.1bn

Gross Profit

$7.2bn

Earning before Tax

$1.1bn

Net Income

$639.0m

Net Income Common Shareholders

$639.0m

EPS

2.57

Balance Sheet

Cash

$4.6bn

Debt

$4.7bn

Assets

$46.6bn

Liabilities

$50.0bn

Equity

$-3.4bn

Enterprise Value

$25.7bn

Cash Flow Statement

Net Cash from Operations

$4.0bn

Net Cash from Investing

$-0.5bn

Net Cash from Financing

$-2.5bn

Net Cash Flow

$937.0m

Free Cash Flow

$3.4bn

Free Cash Flow per Share

$14.01

Metrics

Price to Equity

38.88

Price to Equity (Damodaran)

39.22

Price to Book

-7.20

Net Margin

0.00

Return on Equity

-0.21

Return on Sales

0.01

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Company Profile

Cardinal Health, Inc. operates as a healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Company Info

Industry

Medical Distribution

Employees

47,040

Address

7000 Cardinal Place
Dublin, OH 43017
United States

Phone

614 757 5000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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