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Cardinal Health (CAH)
NYSE:CAH
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Cardinal Health (CAH) Financial Statements

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Cardinal Health Financial Overview

Cardinal Health's market cap is currently ―. The company's EPS TTM is $5.146; its P/E ratio is 22.99; and it has a dividend yield of 1.70%. Cardinal Health is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 52.28B$ 59.71B$ 54.91B$ 57.45B$ 54.65B
Gross Profit$ 1.90B$ 1.85B$ 1.95B$ 1.85B$ 1.74B
EBIT$ 573.00M$ 596.00M$ 454.00M$ 498.00M$ -33.00M
EBITDA$ 755.00M$ 782.00M$ 631.00M$ 673.00M$ 139.00M
Net Income Common Stockholders$ 416.00M$ 236.00M$ 258.00M$ 353.00M$ -12.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.87B$ 5.13B$ 3.72B$ 4.59B$ 3.85B
Total Assets$ 43.06B$ 45.12B$ 45.88B$ 46.57B$ 43.71B
Total Debt$ 5.16B$ 5.09B$ 5.85B$ 4.72B$ 4.68B
Net Debt$ 2.30B$ -41.00M$ 2.14B$ 132.00M$ 824.00M
Total Liabilities$ 46.34B$ 48.33B$ 49.14B$ 50.02B$ 47.20B
Stockholders Equity$ -3.28B$ -3.21B$ -3.27B$ -3.45B$ -3.49B
Cash Flow-
Free Cash Flow$ -1.74B$ 1.89B$ -153.00M$ 1.07B$ 437.00M
Operating Cash Flow$ -1.65B$ 2.08B$ -49.00M$ 1.19B$ 528.00M
Investing Cash Flow$ -88.00M$ 166.00M$ -1.85B$ -105.00M$ -63.00M
Financing Cash Flow$ -540.00M$ -859.00M$ 1.03B$ -353.00M$ -666.00M
Currency in USD

Cardinal Health Earnings and Revenue History

Cardinal Health Debt to Assets

Cardinal Health Cash Flow

Cardinal Health Forecast EPS vs Actual EPS

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