RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Capital expenditures

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-547+7.05%
Jun 30, 2024-511+6.24%
Jun 30, 2023-481+24.29%
Jun 30, 2022-387-3.25%
Jun 30, 2021-400+6.67%
Jun 30, 2020-375+14.33%
Jun 30, 2019-328-14.58%
Jun 30, 2018-384-0.78%
Jun 30, 2017-387-16.77%
Jun 30, 2016-465+55.00%
Jun 30, 2015-300+20.48%
Jun 30, 2014-249+27.69%
Jun 30, 2013-195-25.86%
Jun 30, 2012-263-9.72%
Jun 30, 2011-291

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 (%)