RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Accounts payable

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 202534,713+9.30%
Jun 30, 202431,759+6.53%
Jun 30, 202329,813+9.90%
Jun 30, 202227,128+14.46%
Jun 30, 202123,700+10.75%
Jun 30, 202021,400-0.63%
Jun 30, 201921,535+9.44%
Jun 30, 201819,677+9.89%
Jun 30, 201717,906+5.33%
Jun 30, 201617,000+18.32%
Jun 30, 201514,368+18.26%
Jun 30, 201412,149-1.19%
Jun 30, 201312,295+4.85%
Jun 30, 201211,726+3.48%
Jun 30, 201111,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)