Stock Earnings

Question 1

What are Cardinal Health Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cardinal Health Inc has a total asset of $53,122, Net profit of $1,561

Question 2

What are the key financial ratios for CAH?

Accepted Answer

Cardinal Health Inc's Current ratio is 0.95, has a Net margin is 0.7, sales per share of $919.74.

Question 3

How is Cardinal Health Inc's revenue broken down by segment or geography?

Accepted Answer

Cardinal Health Inc largest revenue segment is Pharmaceutical and Specialty Solutions, at a revenue of 204,644,000,000 in the most earnings release.For geography, United States is the primary market for Cardinal Health Inc, at a revenue of 220,993,000,000.

Question 4

Is Cardinal Health Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cardinal Health Inc has a net profit of $1,561

Question 5

Does Cardinal Health Inc have any liabilities?

Accepted Answer

yes, Cardinal Health Inc has liability of 55,903

Question 6

How many outstanding shares for Cardinal Health Inc?

Accepted Answer

Cardinal Health Inc has a total outstanding shares of 239

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	234,310	222,578	226,827	205,012	181,364	162,467
Revenue Growth (YoY)	4%	-2%	11%	13%	12%	6%
Cost of Revenue	225,725	214,410	219,413	198,123	174,819	155,689
Gross Profit	8,585	8,168	7,414	6,889	6,545	6,778
Selling, General & Admin	5,566	5,382	5,000	4,834	4,557	4,533
Research & Development	--	--	--	--	--	--
Operating Expenses	5,888	5,685	5,264	5,115	4,868	4,961
Other Non Operating Income (Expenses)	46	41	9	4	-16	47
Pretax Income	2,158	2,101	1,201	638	-769	323
Income Tax Expense	552	532	348	376	163	-289
Net Income	1,595	1,561	852	261	-933	611
Net Income Growth	26%	83%	225.99%	-128%	-252.99%	-117%
Shares Outstanding (Diluted)	239	242	247	262	279	294
Shares Change (YoY)	-2%	-2%	-6%	-6%	-5%	0%
EPS (Diluted)	6.67	6.45	3.44	1	-3.34	2.08
EPS Growth	30%	87%	245%	-130%	-261%	-115.99%
Free Cash Flow	4,452	1,850	3,251	2,358	2,844	1,920
Free Cash Flow Per Share	18.62	7.64	13.16	9	10.19	6.53
Gross Margin	3.66%	3.66%	3.26%	3.36%	3.6%	4.17%
Operating Margin	1.15%	1.11%	0.94%	0.86%	0.92%	1.11%
Profit Margin	0.68%	0.7%	0.37%	0.12%	-0.51%	0.37%
Free Cash Flow Margin	1.9%	0.83%	1.43%	1.15%	1.56%	1.18%
EBITDA	3,538	2,786	2,414	2,055	1,988	2,245
EBITDA Margin	1.5%	1.25%	1.06%	1%	1.09%	1.38%
D&A For EBITDA	841	303	264	281	311	428
EBIT	2,697	2,483	2,150	1,774	1,677	1,817
EBIT Margin	1.15%	1.11%	0.94%	0.86%	0.92%	1.11%
Effective Tax Rate	25.57%	25.32%	28.97%	58.93%	-21.19%	-89.47%

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