CAH: Cardinal Health Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cardinal Health Inc (CAH).
$23.95B Market Cap.
CAH Market Cap. (MRY)
CAH Shares Outstanding (MRY)
CAH Assets (MRY)
Total Assets
$45.12B
Total Liabilities
$48.33B
Total Investments
$0
CAH Income (MRY)
Revenue
$226.83B
Net Income
$852.00M
Operating Expense
$6.16B
CAH Cash Flow (MRY)
CF Operations
$3.76B
CF Investing
-$1.85B
CF Financing
-$847.00M
CAH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,121,000,000 (4.09%) | $43,349,000,000 (-1.21%) | $43,878,000,000 (-1.29%) | $44,453,000,000 (9.04%) |
Assets Current | $34,884,000,000 (3.40%) | $33,737,000,000 (2.44%) | $32,935,000,000 (6.08%) | $31,048,000,000 (19.69%) |
Assets Non-Current | $10,237,000,000 (6.50%) | $9,612,000,000 (-12.16%) | $10,943,000,000 (-18.37%) | $13,405,000,000 (-9.58%) |
Goodwill & Intangible Assets | $6,450,000,000 (6.00%) | $6,085,000,000 (-20.24%) | $7,629,000,000 (-24.42%) | $10,094,000,000 (-10.47%) |
Shareholders Equity | -$3,213,000,000 (-8.62%) | -$2,958,000,000 (-317.21%) | -$709,000,000 (-139.59%) | $1,791,000,000 (0.11%) |
Property Plant & Equipment Net | $2,529,000,000 (2.76%) | $2,461,000,000 (4.24%) | $2,361,000,000 (0.04%) | $2,360,000,000 (-0.25%) |
Cash & Equivalents | $5,133,000,000 (25.93%) | $4,076,000,000 (-13.59%) | $4,717,000,000 (38.45%) | $3,407,000,000 (22.95%) |
Accumulated Other Comprehensive Income | -$167,000,000 (-10.60%) | -$151,000,000 (-32.46%) | -$114,000,000 (-235.29%) | -$34,000,000 (67.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,957,000,000 (-7.21%) | $16,119,000,000 (3.09%) | $15,636,000,000 (7.14%) | $14,594,000,000 (10.58%) |
Trade & Non-Trade Receivables | $12,084,000,000 (8.79%) | $11,108,000,000 (5.18%) | $10,561,000,000 (16.02%) | $9,103,000,000 (10.15%) |
Trade & Non-Trade Payables | $31,759,000,000 (6.10%) | $29,934,000,000 (10.34%) | $27,128,000,000 (14.46%) | $23,700,000,000 (10.88%) |
Accumulated Retained Earnings (Deficit) | -$286,000,000 (55.45%) | -$642,000,000 (-129.29%) | -$280,000,000 (-123.24%) | $1,205,000,000 (2.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,035,000,000 (-7.18%) | $8,657,000,000 (-6.90%) | $9,299,000,000 (-3.84%) | $9,670,000,000 (12.52%) |
Total Debt | $5,092,000,000 (8.32%) | $4,701,000,000 (-11.55%) | $5,315,000,000 (-14.77%) | $6,236,000,000 (-7.96%) |
Debt Current | $434,000,000 (-45.20%) | $792,000,000 (36.55%) | $580,000,000 (-33.41%) | $871,000,000 (8610.00%) |
Debt Non-Current | $4,658,000,000 (19.16%) | $3,909,000,000 (-17.44%) | $4,735,000,000 (-11.74%) | $5,365,000,000 (-20.69%) |
Total Liabilities | $48,333,000,000 (4.38%) | $46,306,000,000 (3.86%) | $44,584,000,000 (4.51%) | $42,659,000,000 (9.46%) |
Liabilities Current | $35,640,000,000 (5.63%) | $33,740,000,000 (10.44%) | $30,550,000,000 (10.59%) | $27,624,000,000 (16.98%) |
Liabilities Non-Current | $12,693,000,000 (1.01%) | $12,566,000,000 (-10.46%) | $14,034,000,000 (-6.66%) | $15,035,000,000 (-2.11%) |
CAH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $226,827,000,000 (10.66%) | $204,979,000,000 (13.04%) | $181,326,000,000 (11.61%) | $162,467,000,000 (6.24%) |
Cost of Revenue | $219,413,000,000 (10.76%) | $198,105,000,000 (13.31%) | $174,842,000,000 (12.30%) | $155,689,000,000 (6.60%) |
Selling General & Administrative Expense | $5,000,000,000 (4.17%) | $4,800,000,000 (6.38%) | $4,512,000,000 (-0.46%) | $4,533,000,000 (-0.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,162,000,000 (0.57%) | $6,127,000,000 (-13.86%) | $7,113,000,000 (13.64%) | $6,259,000,000 (-42.92%) |
Interest Expense | $51,000,000 (-39.29%) | $84,000,000 (-42.86%) | $147,000,000 (-18.33%) | $180,000,000 (-24.37%) |
Income Tax Expense | $348,000,000 (4.82%) | $332,000,000 (116.99%) | $153,000,000 (152.94%) | -$289,000,000 (-265.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $853,000,000 (157.70%) | $331,000,000 (135.33%) | -$937,000,000 (-253.10%) | $612,000,000 (116.57%) |
Net Income to Non-Controlling Interests | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (-66.67%) |
Net Income | $852,000,000 (158.18%) | $330,000,000 (135.18%) | -$938,000,000 (-253.52%) | $611,000,000 (116.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $852,000,000 (158.18%) | $330,000,000 (135.18%) | -$938,000,000 (-253.52%) | $611,000,000 (116.53%) |
Weighted Average Shares | $245,000,000 (-6.13%) | $261,000,000 (-6.45%) | $279,000,000 (-4.45%) | $292,000,000 (-0.34%) |
Weighted Average Shares Diluted | $247,000,000 (-5.73%) | $262,000,000 (-6.09%) | $279,000,000 (-5.10%) | $294,000,000 (0.34%) |
Earning Before Interest & Taxes (EBIT) | $1,251,000,000 (67.69%) | $746,000,000 (216.93%) | -$638,000,000 (-227.09%) | $502,000,000 (114.19%) |
Gross Profit | $7,414,000,000 (7.86%) | $6,874,000,000 (6.01%) | $6,484,000,000 (-4.34%) | $6,778,000,000 (-1.31%) |
Operating Income | $1,252,000,000 (67.60%) | $747,000,000 (218.76%) | -$629,000,000 (-221.19%) | $519,000,000 (112.67%) |
CAH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,849,000,000 (-307.27%) | -$454,000,000 (-180.07%) | $567,000,000 (250.00%) | -$378,000,000 (-176.67%) |
Net Cash Flow from Financing | -$847,000,000 (72.24%) | -$3,051,000,000 (-23.87%) | -$2,463,000,000 (-87.02%) | -$1,317,000,000 (40.14%) |
Net Cash Flow from Operations | $3,762,000,000 (32.28%) | $2,844,000,000 (-10.43%) | $3,175,000,000 (30.71%) | $2,429,000,000 (23.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,057,000,000 (258.00%) | -$669,000,000 (-149.08%) | $1,363,000,000 (114.31%) | $636,000,000 (165.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,181,000,000 (-11710.00%) | -$10,000,000 (-101.11%) | $901,000,000 (30133.33%) | -$3,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$169,000,000 (-776.00%) | $25,000,000 (13.64%) | $22,000,000 (-12.00%) | $25,000,000 (-97.11%) |
Capital Expenditure | -$499,000,000 (-6.40%) | -$469,000,000 (-31.74%) | -$356,000,000 (11.00%) | -$400,000,000 (-7.24%) |
Issuance (Repayment) of Debt Securities | $356,000,000 (161.49%) | -$579,000,000 (34.58%) | -$885,000,000 (-55.26%) | -$570,000,000 (59.31%) |
Issuance (Purchase) of Equity Shares | -$750,000,000 (62.50%) | -$2,000,000,000 (-100.00%) | -$1,000,000,000 (-400.00%) | -$200,000,000 (42.86%) |
Payment of Dividends & Other Cash Distributions | -$499,000,000 (4.95%) | -$525,000,000 (6.08%) | -$559,000,000 (2.44%) | -$573,000,000 (-0.70%) |
Effect of Exchange Rate Changes on Cash | -$9,000,000 (-12.50%) | -$8,000,000 (68.00%) | -$25,000,000 (-327.27%) | $11,000,000 (184.62%) |
Share Based Compensation | $121,000,000 (26.04%) | $96,000,000 (18.52%) | $81,000,000 (-8.99%) | $89,000,000 (-1.11%) |
Depreciation Amortization & Accretion | $710,000,000 (2.60%) | $692,000,000 (0.00%) | $692,000,000 (-11.62%) | $783,000,000 (-14.24%) |
CAH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 3.30% (-2.94%) | 3.40% (-5.56%) | 3.60% (-14.29%) | 4.20% (-6.67%) |
Profit Margin | 0.40% (100.00%) | 0.20% (140.00%) | -0.50% (-225.00%) | 0.40% (116.67%) |
EBITDA Margin | 0.90% (28.57%) | 0.70% (0%) | 0% (0%) | 0.80% (147.06%) |
Return on Average Equity (ROAE) | -25.40% (-76.39%) | -14.40% (96.22%) | -380.90% (-1188.29%) | 35.00% (111.58%) |
Return on Average Assets (ROAA) | 1.90% (137.50%) | 0.80% (136.36%) | -2.20% (-257.14%) | 1.40% (115.38%) |
Return on Sales (ROS) | 0.60% (50.00%) | 0.40% (200.00%) | -0.40% (-233.33%) | 0.30% (113.04%) |
Return on Invested Capital (ROIC) | 32.80% (137.68%) | 13.80% (286.49%) | -7.40% (-257.45%) | 4.70% (114.16%) |
Dividend Yield | 1.50% (-28.57%) | 2.10% (-44.74%) | 3.80% (11.76%) | 3.40% (-8.11%) |
Price to Earnings Ratio (P/E) | 28.25 (-62.06%) | 74.47 (580.11%) | -15.51 (-156.78%) | 27.32 (759.97%) |
Price to Sales Ratio (P/S) | 0.11 (-11.67%) | 0.12 (50.00%) | 0.08 (-22.33%) | 0.1 (3.00%) |
Price to Book Ratio (P/B) | -7.45 (8.44%) | -8.14 (59.47%) | -20.08 (-317.15%) | 9.25 (8.58%) |
Debt to Equity Ratio (D/E) | -15.04 (3.90%) | -15.65 (75.11%) | -62.88 (-364.00%) | 23.82 (9.34%) |
Earnings Per Share (EPS) | 3.48 (174.02%) | 1.27 (137.69%) | -3.37 (-261.24%) | 2.09 (116.57%) |
Sales Per Share (SPS) | 925.82 (17.89%) | 785.36 (20.84%) | 649.91 (16.81%) | 556.39 (6.61%) |
Free Cash Flow Per Share (FCFPS) | 13.32 (46.35%) | 9.1 (-9.94%) | 10.1 (45.40%) | 6.95 (28.31%) |
Book Value Per Share (BVPS) | -13.11 (-15.72%) | -11.33 (-346.01%) | -2.54 (-141.42%) | 6.13 (0.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 157.84 (10.55%) | 142.77 (9.89%) | 129.93 (10.42%) | 117.67 (16.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-36.36%) | 33 (222.22%) | -27 (-169.23%) | 39 (750.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.3 (-22.94%) | 17.26 (-94.67%) | 324 (2003.05%) | 15.41 (300.42%) |
Asset Turnover | 5 (6.58%) | 4.7 (11.78%) | 4.2 (12.99%) | 3.72 (-1.46%) |
Current Ratio | 0.98 (-2.10%) | 1 (-7.24%) | 1.08 (-4.09%) | 1.12 (2.37%) |
Dividends | $1.5 (-24.45%) | $1.99 (1.02%) | $1.97 (0.97%) | $1.95 (1.04%) |
Free Cash Flow (FCF) | $3,263,000,000 (37.39%) | $2,375,000,000 (-15.75%) | $2,819,000,000 (38.94%) | $2,029,000,000 (27.85%) |
Enterprise Value (EV) | $26,083,502,721 (5.08%) | $24,821,539,212 (41.87%) | $17,495,778,212 (-11.62%) | $19,796,545,152 (-1.86%) |
Earnings Before Tax (EBT) | $1,200,000,000 (81.27%) | $662,000,000 (184.33%) | -$785,000,000 (-343.79%) | $322,000,000 (108.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,961,000,000 (36.37%) | $1,438,000,000 (2562.96%) | $54,000,000 (-95.80%) | $1,285,000,000 (148.97%) |
Invested Capital | $2,990,000,000 (-27.93%) | $4,149,000,000 (-34.11%) | $6,297,000,000 (-34.16%) | $9,564,000,000 (-3.20%) |
Working Capital | -$756,000,000 (-25100.00%) | -$3,000,000 (-100.13%) | $2,385,000,000 (-30.34%) | $3,424,000,000 (47.27%) |
Tangible Asset Value | $38,671,000,000 (3.78%) | $37,264,000,000 (2.80%) | $36,249,000,000 (5.50%) | $34,359,000,000 (16.51%) |
Market Capitalization | $23,947,502,721 (-0.54%) | $24,077,539,212 (69.09%) | $14,239,778,212 (-14.03%) | $16,564,545,152 (8.70%) |
Average Equity | -$3,354,500,000 (-46.29%) | -$2,293,000,000 (-1031.17%) | $246,250,000 (-85.88%) | $1,743,500,000 (42.59%) |
Average Assets | $45,321,000,000 (3.83%) | $43,648,750,000 (1.12%) | $43,165,500,000 (-1.21%) | $43,693,250,000 (7.79%) |
Invested Capital Average | $3,819,500,000 (-29.58%) | $5,424,000,000 (-37.01%) | $8,610,250,000 (-19.06%) | $10,637,500,000 (-0.04%) |
Shares | 243,566,952 (-4.33%) | 254,600,182 (-6.54%) | 272,427,362 (-6.11%) | 290,147,927 (-0.63%) |
