CARDINAL HEALTH INC CARDINAL HE (0HTG.L) Financials
0HTG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 46.6 billion | 50.0 billion |
| 2023-09-30 | 43.7 billion | 47.2 billion |
| 2023-06-30 | 43.4 billion | 46.3 billion |
| 2023-03-31 | 43.4 billion | 45.6 billion |
0HTG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | ? |
| 2023-09-30 | 453.0 million | 29.0 million |
| 2023-06-30 | 641.0 million | 27.0 million |
| 2023-03-31 | 1.3 billion | 21.0 million |
0HTG.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 353.0 million |
| 2023-09-30 | 5.0 million |
| 2023-06-30 | -64.0 million |
| 2023-03-31 | 345.0 million |
0HTG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.6 billion | - | - |
| 2023-09-30 | 3.9 billion | - | - |
| 2023-06-30 | 4.0 billion | - | - |
| 2023-03-31 | 4.0 billion | - | - |
0HTG.L Shares Outstanding
0HTG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 114.0 million | - | - | - |
| 2023-09-30 | 92.0 million | - | - | - |
| 2023-06-30 | 217.0 million | - | - | - |
| 2023-03-31 | 109.0 million | - | - | - |
0HTG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 57.4 billion | 55.7 billion |
| 2023-09-30 | 54.8 billion | 53.1 billion |
| 2023-06-30 | 53.5 billion | 51.6 billion |
| 2023-03-31 | 50.5 billion | 48.8 billion |
0HTG.L
Price: $99.17
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: -59.30%
Dividend Per Share: 2.00 USD
Earnings Per Share: -3.38 USD
P/E Ratio: -33.37
Exchange: LSE
Sector: Healthcare
Industry: Health Care Equipment & Services
Market Capitalization: 295.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.99%
DGR5: 0.99%