Sector: Healthcare
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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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Sign upCardinal 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
Corporate Actions
Institutional Holdings
Insider Transactions
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