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

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 30, 202516,831+12.53%
Jun 30, 202414,957-6.17%
Jun 30, 202315,940+1.94%
Jun 30, 202215,636+7.14%
Jun 30, 202114,594+10.58%
Jun 30, 202013,198+2.93%
Jun 30, 201912,822+4.18%
Jun 30, 201812,308+8.91%
Jun 30, 201711,301+6.46%
Jun 30, 201610,615+15.24%
Jun 30, 20159,211+11.43%
Jun 30, 20148,266-1.28%
Jun 30, 20138,373+6.47%
Jun 30, 20127,864+7.22%
Jun 30, 20117,334

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 (%)