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CARDINAL HEALTH INC (CAH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $52.01 Metrics
OS: 250.7 M
Market cap: $13 B 562 % ROIC
Net debt: $658 M 0.3 x Debt/EBITDA
EV: $13.7 B

 
TTM Valuation
EBITDA $2.4 B 5.8 x EV/EBITDA
EBIT $1.7 B 8.2 x EV/EBIT
EPS ($3.45)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
Revenues205,012.0181,364.0162,467.0152,922.0145,534.0136,809.0129,976.0121,546.0
            Revenue growth13.0%11.6%6.2%5.1%6.4%5.3%6.9%18.5%
Cost of goods sold198,123.0174,819.0155,689.0146,054.0138,700.0129,628.0123,432.0115,003.0
Gross profit6,889.06,545.06,778.06,868.06,834.07,181.06,544.06,543.0
            Gross margin3.4%3.6%4.2%4.5%4.7%5.2%5.0%5.4%
Selling, general and administrative4,834.04,557.04,533.04,572.04,480.04,596.03,775.03,648.0
EBITA2,051.01,975.02,222.02,284.02,264.02,452.02,637.02,791.0
            EBITA margin1.0%1.1%1.4%1.5%1.6%1.8%2.0%2.3%
Amortization of intangibles281.0311.0428.0512.0531.0574.0395.0355.0
EBIT1,770.01,664.01,794.01,772.01,733.01,878.02,242.02,436.0
            EBIT margin0.9%0.9%1.1%1.2%1.2%1.4%1.7%2.0%
Pre-tax income638.0-769.0323.0-3,772.01,751.0-228.01,924.02,276.0
Income taxes376.0163.0-289.0-79.0386.0-487.0630.0845.0
            Tax rate58.9%  2.1%22.0%213.6%32.7%37.1%
Net income261.0-933.0611.0-3,696.01,363.0256.01,288.01,427.0
            Net margin0.1%-0.5%0.4%-2.4%0.9%0.2%1.0%1.2%
 
Diluted EPS$1.00($3.34)$2.08($12.61)$4.53$0.81$4.03$4.32
Shares outstanding (diluted)262.0279.0294.0293.0301.0315.0320.0330.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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