RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Total assets

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 202553,122+17.73%
Jun 30, 202445,121+3.92%
Jun 30, 202343,417-1.05%
Jun 30, 202243,878-1.29%
Jun 30, 202144,453+9.04%
Jun 30, 202040,766-0.48%
Jun 30, 201940,963+2.53%
Jun 30, 201839,951-0.40%
Jun 30, 201740,112+17.55%
Jun 30, 201634,122+13.20%
Jun 30, 201530,142+15.78%
Jun 30, 201426,033+0.83%
Jun 30, 201325,819+6.43%
Jun 30, 201224,260+6.19%
Jun 30, 201122,846

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 (%)