Cardinal Health Inc. (CAH)

Index:

S&P 500

$ 156.41
   
  • Change Today:
    $3.14
  • 52 Week High: $168.00
  • 52 Week Low: $107.89
  • Currency: US Dollars
  • Shares Issued: 271.00m
  • Volume: 1,930,994
  • Market Cap: $42,387m
  • RiskGrade: 123
  • Beta: 0.43

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 222,578.00 226,827.00 204,979.00 181,364.00 162,467.00
Operating Profit/(Loss) 2,275.00 1,243.00 752.00 (596.00) 472.00
Profit Before Tax 2,101.00 1,201.00 663.00 (769.00) 323.00
Profit After Tax 1,561.00 852.00 331.00 (932.00) 612.00
           
Earnings per Share - Basic 648.00¢ 348.00¢ 127.00¢ (335.00¢) 209.00¢
Earnings per Share - Adjusted 648.00¢ 348.00¢ 127.00¢ (335.00¢) 209.00¢
           
Dividend per Share 202.00¢ 200.00¢ 198.00¢ 196.00¢ 194.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,858.00 2,529.00 2,461.00 2,361.00 2,360.00
Intangible Assets 12,177.00 6,450.00 6,085.00 7,629.00 10,094.00
Other Non-Current Assets 1,714.00 1,258.00 1,066.00 953.00 951.00
  16,749.00 10,237.00 9,612.00 10,943.00 13,405.00
Current Assets          
Inventories 16,831.00 14,957.00 16,119.00 15,636.00 14,594.00
Cash at Bank & in Hand 3,874.00 5,133.00 4,076.00 4,717.00 3,407.00
Other Current Assets 15,668.00 14,794.00 13,542.00 12,582.00 13,047.00
  36,373.00 34,884.00 33,737.00 32,935.00 31,048.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,122.00 45,121.00 43,349.00 43,878.00 44,453.00
Current Liabilities          
Borrowings 550.00 434.00 792.00 580.00 871.00
Other Current Liabilities 38,347.00 35,206.00 32,948.00 29,970.00 26,753.00
           
Current Liabilities 38,897.00 35,640.00 33,740.00 30,550.00 27,624.00
           
Net Current Assets c(2,524.00) c(756.00) c(3.00) c2,385.00 c3,424.00
           
Borrowings 7,977.00 4,658.00 3,909.00 4,735.00 5,365.00
Other Non-Current Liabilities 8,882.00 8,035.00 8,657.00 9,299.00 9,670.00
Non-Current Liabilities 16,859.00 12,693.00 12,566.00 14,034.00 15,035.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 55,756.00 48,333.00 46,306.00 44,584.00 42,659.00
           
Net Assets (2,634.00) (3,212.00) (2,957.00) (706.00) 1,794.00
           
Shareholders Funds (2,781.00) (3,213.00) (2,958.00) (709.00) 1,791.00
           
Minority Interests/Other Equity 147.00 1.00 1.00 3.00 3.00
Total Equity (2,634.00) (3,212.00) (2,957.00) (706.00) 1,794.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 2,397.00 3,762.00 2,844.00 3,122.00 2,429.00
Net Cash Flow from Investing Activities (5,593.00) (1,849.00) (454.00) 567.00 (378.00)
Net Cash Flow from Financing Activities 1,937.00 (856.00) (3,059.00) (2,379.00) (1,415.00)
Net Increase/Decrease In Cash (1,259.00) 1,057.00 (669.00) 1,310.00 636.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 25.9 28.3 74.5 n/a 27.3
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 86% 174% n/a n/a n/a
Dividend Cover 3.21 1.74 0.64 (1.71) 1.08
Revenue per Share 82,132.10¢ 83,700.00¢ 75,638.01¢ 66,923.99¢ 59,950.92¢
Pre-Tax Profit per Share 775.28¢ 443.17¢ 244.65¢ (283.76¢) 119.19¢
Operating Margin 1.02% 0.55% 0.37% (0.33%) 0.29%
Return on Capital Employed n/a n/a n/a 25.46% n/a
           
Dividend Yield 1.2% 2.0% 2.1% 3.7% 3.4%
Dividend per Share Growth 1.00% 1.01% 1.02% 1.03% 1.04%
Operating Cash Flow per Share 884.50¢ 1,388.19¢ 1,049.45¢ 1,152.03¢ 896.31¢
Cash Incr/Decr per Share (464.58¢) 390.04¢ (246.86¢) 483.39¢ 234.69¢
Net Asset Value per Share (exc. Intangibles) (5,465.31¢) (3,565.31¢) (3,336.53¢) (3,075.65¢) (3,062.73¢)
Net Gearing n/a 1.28% -21.13% -84.34% 157.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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