Cardinal Health Inc. (CAH)

Index:

S&P 500

$ 111.84
   
  • Change Today:
    $1.08
  • 52 Week High: $115.62
  • 52 Week Low: $86.38
  • Currency: US Dollars
  • Shares Issued: 327.00m
  • Volume: 3,291,248
  • Market Cap: $36,572m
  • RiskGrade: 123
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 226,827.00 204,979.00 181,364.00 162,467.00 152,922.00
Operating Profit/(Loss) 1,243.00 752.00 (596.00) 472.00 (4,098.00)
Profit Before Tax 1,201.00 663.00 (769.00) 323.00 (3,372.00)
Profit After Tax 853.00 331.00 (932.00) 612.00 (3,693.00)
           
Earnings per Share - Basic 348.00¢ 127.00¢ (335.00¢) 209.00¢ (1,261.00¢)
Earnings per Share - Adjusted 348.00¢ 127.00¢ (335.00¢) 209.00¢ (1,261.00¢)
           
Dividend per Share 200.00¢ 198.00¢ 196.00¢ 194.00¢ 192.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,529.00 2,461.00 2,361.00 2,360.00 2,366.00
Intangible Assets 6,450.00 6,085.00 7,629.00 10,094.00 11,275.00
Other Non-Current Assets 1,258.00 1,066.00 953.00 951.00 1,185.00
  10,237.00 9,612.00 10,943.00 13,405.00 14,826.00
Current Assets          
Inventories 14,957.00 16,119.00 15,636.00 14,594.00 13,198.00
Cash at Bank & in Hand 5,133.00 4,076.00 4,717.00 3,407.00 2,771.00
Other Current Assets 14,794.00 13,542.00 12,582.00 13,047.00 9,971.00
  34,884.00 33,737.00 32,935.00 31,048.00 25,940.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,121.00 43,349.00 43,878.00 44,453.00 40,766.00
Current Liabilities          
Borrowings 434.00 792.00 580.00 871.00 10.00
Other Current Liabilities 35,206.00 32,948.00 29,970.00 26,753.00 23,605.00
           
Current Liabilities 35,640.00 33,740.00 30,550.00 27,624.00 23,615.00
           
Net Current Assets c(756.00) c(3.00) c2,385.00 c3,424.00 c2,325.00
           
Borrowings 4,658.00 3,909.00 4,735.00 5,365.00 6,765.00
Other Non-Current Liabilities 8,035.00 8,657.00 9,299.00 9,670.00 8,594.00
Non-Current Liabilities 12,693.00 12,566.00 14,034.00 15,035.00 15,359.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48,333.00 46,306.00 44,584.00 42,659.00 38,974.00
           
Net Assets (3,212.00) (2,957.00) (706.00) 1,794.00 1,792.00
           
Shareholders Funds (3,213.00) (2,958.00) (709.00) 1,791.00 1,792.00
           
Minority Interests/Other Equity 1.00 1.00 3.00 3.00 n/a
Total Equity (3,212.00) (2,957.00) (706.00) 1,794.00 1,792.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3,762.00 2,844.00 3,122.00 2,429.00 1,960.00
Net Cash Flow from Investing Activities (1,849.00) (454.00) 567.00 (378.00) 493.00
Net Cash Flow from Financing Activities (856.00) (3,059.00) (2,379.00) (1,415.00) (2,213.00)
Net Increase/Decrease In Cash 1,057.00 (669.00) 1,310.00 636.00 240.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 28.3 74.5 n/a 27.3 n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 174% n/a n/a n/a n/a
Dividend Cover 1.74 0.64 (1.71) 1.08 (6.57)
Revenue per Share 69,366.05¢ 62,684.71¢ 55,463.00¢ 501.51¢ 46,765.14¢
Pre-Tax Profit per Share 367.28¢ 202.75¢ (235.17¢) 1.00¢ (1,031.19¢)
Operating Margin 0.55% 0.37% (0.33%) 0.29% (2.68%)
Return on Capital Employed n/a n/a 25.46% n/a 124.52%
           
Dividend Yield 2.0% 2.1% 3.7% 3.4% 3.7%
Dividend per Share Growth 1.01% 1.02% 1.03% 1.04% 0.52%
Operating Cash Flow per Share 1,150.46¢ 869.73¢ 954.74¢ 742.81¢ 599.39¢
Cash Incr/Decr per Share 323.24¢ (204.59¢) 400.61¢ 1.96¢ 73.39¢
Net Asset Value per Share (exc. Intangibles) (2,954.74¢) (2,765.14¢) (2,548.93¢) (2,538.23¢) (2,900.00¢)
Net Gearing 1.28% -21.13% -84.34% 157.96% 223.44%

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.

 

Top of Page