Cardinal Health, Inc. (CAH) Financials

CAH Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 45.9 billion 49.1 billion
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

CAH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -161.0 million 31.0 million
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

CAH Net Income

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DateNet Income
2024-03-31 258.0 million
2023-12-31 354.0 million
2023-09-30 6.0 million
2023-06-30 -66.0 million

CAH Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 3.7 billion - -
2023-12-31 4.6 billion - -
2023-09-30 3.9 billion 3.9 billion -
2023-06-30 4.0 billion 3.9 billion -

CAH Shares Outstanding

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DateShares Outstanding
2024-03-31 245.0 million
2023-12-31 246.0 million
2023-09-30 250.0 million
2023-06-30 254.0 million

CAH Expenses

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DateCapexR&DG&AS&M
2024-03-31 112.0 million - 1.3 billion 1.3 billion
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 -

CAH Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 54.9 billion 53.0 billion
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

CAH

List: Champions

Price: $96.05

52 week price:
80.90
116.04

Dividend Yield: 0.02%

5-year range yield:
0.02%
4.14%

Forward Dividend Yield: 2.08%

Payout Ratio: 79.46%

Payout Ratio Range:
-15.48%
328.26%

Dividend Per Share: 2.00 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 41.24

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Volume: 3.6 million

Ebitda: 690.0 million

Market Capitalization: 24.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.00%

DGR5: 1.40%

DGR10: 7.03%

DGR20: 30.00%

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