Cardinal Health, Inc. (CAH) Financials
CAH 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 |
CAH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 billion | 28.0 million |
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 |
CAH Net Income
Date | Net Income |
---|---|
2023-12-31 | 354.0 million |
2023-09-30 | 6.0 million |
2023-06-30 | -66.0 million |
2023-03-31 | 347.0 million |
CAH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.6 billion | - | - |
2023-09-30 | 3.9 billion | 3.9 billion | - |
2023-06-30 | 4.0 billion | 3.9 billion | - |
2023-03-31 | 4.0 billion | 4.7 billion | - |
CAH Shares Outstanding
CAH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 114.0 million | - | 1.3 billion | 1.3 billion |
2023-09-30 | 92.0 million | - | 1.2 billion | 1.2 billion |
2023-06-30 | 217.0 million | - | 1.3 billion | - |
2023-03-31 | 109.0 million | - | 1.2 billion | 1.2 billion |
CAH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 57.4 billion | 55.6 billion |
2023-09-30 | 54.8 billion | 53.0 billion |
2023-06-30 | 53.5 billion | 51.6 billion |
2023-03-31 | 50.5 billion | 48.7 billion |
CAH
List: Champions
Price: 111.90USD
Dividend Yield: 1.78%
Forward Dividend Yield: 1.79%
Payout Ratio: 79.46%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 41.24
Exchange: NYQ
Sector: Healthcare
Industry: Medical Distribution
Volume: 3.6 million
Ebitda: 690.0 millionMarket Capitalization: 27.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.00%
DGR5: 1.40%
DGR10: 7.03%
DGR20: 30.00%