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

CARDINAL HEALTH INC【CAH】

Market cap
$48B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 2025783-373.78%
Jun 30, 2024-286-46.44%
Jun 30, 2023-534+90.71%
Jun 30, 2022-280-123.24%
Jun 30, 20211,205+2.99%
Jun 30, 20201,170-78.47%
Jun 30, 20195,434+16.99%
Jun 30, 20184,645-6.48%
Jun 30, 20174,967-22.62%
Jun 30, 20166,419+16.27%
Jun 30, 20155,521+15.65%
Jun 30, 20144,774+18.23%
Jun 30, 20134,038-1.34%
Jun 30, 20124,093+22.86%
Jun 30, 20113,331

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 (%)