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

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Jun 30, 20252,275+83.02%
Jun 30, 20241,243+70.98%
Jun 30, 2023727-221.98%
Jun 30, 2022-596-226.27%
Jun 30, 2021472-111.52%
Jun 30, 2020-4,098-298.93%
Jun 30, 20192,060+1534.92%
Jun 30, 2018126-94.06%
Jun 30, 20172,120-13.79%
Jun 30, 20162,459+13.79%
Jun 30, 20152,161+14.64%
Jun 30, 20141,885+89.26%
Jun 30, 2013996-44.42%
Jun 30, 20121,792+18.36%
Jun 30, 20111,514

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 (%)