Cardinal Health, Inc.
NYSE:CAH
111.9 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue
| 226,826 | 205,012 | 181,364 | 162,467 | 152,922 | 145,534 | 136,809 | 129,976 | 121,546 | 102,531 | 91,084 | 101,093 | 107,552 | 102,644.2 | 98,502.8 | 99,512.4 | 91,091.4 | 86,852 | 81,363.6 | 74,910.7 | 65,053.5 | 56,737 | 51,135.7 | 47,947.6 | 29,870.6 | 25,033.6 | 15,918.1 | 10,968 | 8,862.4 | 7,806.1 | 5,790.4 | 1,966.5 | 1,647.6 | 1,184.3 | 873.9 | 700.4 | 524.6 | 652.3 | 429 |
Cost of Revenue
| 219,673 | 198,123 | 174,819 | 155,689 | 146,054 | 138,700 | 129,628 | 123,432 | 115,003 | 96,819 | 85,923 | 96,172 | 103,011 | 98,482.2 | 94,722.1 | 93,986 | 85,457.3 | 81,606.7 | 76,082.7 | 69,904.2 | 60,312.3 | 52,227 | 47,089.5 | 44,336 | 26,737.6 | 22,211.7 | 14,812.3 | 10,011.8 | 8,114.6 | 7,320.4 | 5,418.2 | 1,832.5 | 1,532.1 | 1,097.2 | 810.6 | 650.1 | 487.4 | 602.1 | 396.4 |
Gross Profit
| 7,153 | 6,889 | 6,545 | 6,778 | 6,868 | 6,834 | 7,181 | 6,544 | 6,543 | 5,712 | 5,161 | 4,921 | 4,541 | 4,162 | 3,780.7 | 5,526.4 | 5,634.1 | 5,245.3 | 5,280.9 | 5,006.5 | 4,741.2 | 4,510 | 4,046.2 | 3,611.6 | 3,133 | 2,821.9 | 1,105.8 | 956.2 | 747.8 | 485.7 | 372.2 | 134 | 115.5 | 87.1 | 63.3 | 50.3 | 37.2 | 50.2 | 32.6 |
Gross Profit Ratio
| 0.032 | 0.034 | 0.036 | 0.042 | 0.045 | 0.047 | 0.052 | 0.05 | 0.054 | 0.056 | 0.057 | 0.049 | 0.042 | 0.041 | 0.038 | 0.056 | 0.062 | 0.06 | 0.065 | 0.067 | 0.073 | 0.079 | 0.079 | 0.075 | 0.105 | 0.113 | 0.069 | 0.087 | 0.084 | 0.062 | 0.064 | 0.068 | 0.07 | 0.074 | 0.072 | 0.072 | 0.071 | 0.077 | 0.076 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 4,596 | 3,775 | 3,648 | 3,240 | 3,028 | 2,875 | 2,677 | 2,594.8 | 2,408 | 3,438.3 | 3,414.8 | 3,082.3 | 3,199.3 | 2,861.5 | 2,346.5 | 2,228.2 | 2,073.8 | 1,999.6 | 1,627.4 | 1,564.8 | 567.8 | 513.6 | 433.3 | 300.8 | 0 | 67.8 | 62.5 | 47.8 | 35.4 | 29.3 | 22.2 | 34.2 | 22.2 |
Selling & Marketing Expenses
| 5,000 | 4,834 | 0 | 4,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594.8 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5,000 | 4,834 | 4,557 | 4,533 | 4,572 | 4,480 | 4,596 | 3,775 | 3,648 | 3,240 | 3,028 | 2,875 | 2,677 | 2,594.8 | 2,345.6 | 3,438.3 | 3,414.8 | 3,082.3 | 3,199.3 | 2,861.5 | 2,346.5 | 2,228.2 | 2,073.8 | 1,999.6 | 1,627.4 | 1,564.8 | 567.8 | 513.6 | 433.3 | 300.8 | 269.2 | 67.8 | 62.5 | 47.8 | 35.4 | 29.3 | 22.2 | 34.2 | 22.2 |
Other Expenses
| 9 | 4 | 324 | 451 | 524 | 621 | -23 | 5 | -5 | 7 | 46 | 15 | 1 | 0 | 0 | 0 | 32.4 | 647.7 | 27.7 | 130.3 | 12.7 | -34.5 | 138.6 | 124.9 | 245.9 | 233.5 | 64.3 | 51.3 | 32.5 | 21.2 | 17 | 7.2 | 5.6 | 4.6 | 3.1 | 2.8 | 2 | 3.6 | 2 |
Operating Expenses
| 5,000 | 5,119 | 4,881 | 4,984 | 5,096 | 5,101 | 5,303 | 4,302 | 4,107 | 3,521 | 3,251 | 3,033 | 2,710 | 2,594.8 | 2,345.6 | 3,438.3 | 3,447.2 | 3,730 | 3,227 | 2,991.8 | 2,359.2 | 2,193.7 | 2,212.4 | 2,124.5 | 1,873.3 | 1,798.3 | 632.1 | 564.9 | 465.8 | 322 | 286.2 | 75 | 68.1 | 52.4 | 38.5 | 32.1 | 24.2 | 37.8 | 24.2 |
Operating Income
| 2,153 | 727 | 1,648 | 1,841 | 1,773 | 2,060 | 126 | 2,120 | 2,459 | 2,161 | 1,885 | 996 | 1,792 | 1,514 | 1,306.9 | 1,885.7 | 2,121.2 | 1,373.7 | 1,966.7 | 1,762.8 | 2,337.3 | 2,241.9 | 1,833.8 | 1,487.1 | 1,259.7 | 1,023.6 | 473.7 | 391.3 | 282 | 163.7 | 86 | 59 | 47.4 | 34.7 | 24.8 | 18.2 | 13 | 12.4 | 8.4 |
Operating Income Ratio
| 0.009 | 0.004 | 0.009 | 0.011 | 0.012 | 0.014 | 0.001 | 0.016 | 0.02 | 0.021 | 0.021 | 0.01 | 0.017 | 0.015 | 0.013 | 0.019 | 0.023 | 0.016 | 0.024 | 0.024 | 0.036 | 0.04 | 0.036 | 0.031 | 0.042 | 0.041 | 0.03 | 0.036 | 0.032 | 0.021 | 0.015 | 0.03 | 0.029 | 0.029 | 0.028 | 0.026 | 0.025 | 0.019 | 0.02 |
Total Other Income Expenses Net
| -952 | -1,039 | -2,417 | -1,518 | -5,545 | -309 | -1,777 | -117 | 18 | -83 | 21 | -877 | -38 | 43.9 | -114.7 | -202.4 | -98.1 | -789.3 | -114.9 | -382.2 | -57.4 | -39.9 | -138.6 | -124.9 | -64.7 | -165 | -48.3 | -51.1 | -56.1 | 2.2 | 2.9 | 8.3 | 5.4 | 4.5 | 2 | 1.9 | 1 | 3.2 | 4.9 |
Income Before Tax
| 1,201 | 638 | -769 | 323 | -3,772 | 1,751 | -228 | 1,924 | 2,276 | 1,967 | 1,798 | 888 | 1,698 | 1,518.3 | 1,211.6 | 1,667 | 1,949.8 | 1,252.3 | 1,835 | 1,629.3 | 2,238.4 | 2,126.6 | 1,701.3 | 1,332.2 | 1,077.8 | 759.2 | 402.5 | 312.3 | 202.1 | 146.5 | 70.7 | 54 | 41 | 28.5 | 21 | 13.6 | 8.2 | 11 | 10 |
Income Before Tax Ratio
| 0.005 | 0.003 | -0.004 | 0.002 | -0.025 | 0.012 | -0.002 | 0.015 | 0.019 | 0.019 | 0.02 | 0.009 | 0.016 | 0.015 | 0.012 | 0.017 | 0.021 | 0.014 | 0.023 | 0.022 | 0.034 | 0.037 | 0.033 | 0.028 | 0.036 | 0.03 | 0.025 | 0.028 | 0.023 | 0.019 | 0.012 | 0.027 | 0.025 | 0.024 | 0.024 | 0.019 | 0.016 | 0.017 | 0.023 |
Income Tax Expense
| 348 | 376 | 163 | -289 | -79 | 386 | -487 | 630 | 845 | 755 | 635 | 553 | 628 | 552.1 | 624.6 | 524.2 | 633.9 | 412.6 | 590.3 | 582.6 | 713.7 | 714.7 | 575 | 474.8 | 398.1 | 302.9 | 155.4 | 131.2 | 90.2 | 61.5 | 35.6 | 20.4 | 15.8 | 11.1 | 8.2 | 5.1 | 3.4 | 5.6 | 4 |
Net Income
| 852 | 261 | -932 | 611 | -3,693 | 1,363 | 256 | 1,288 | 1,427 | 1,215 | 1,166 | 334 | 1,069 | 959 | 642.2 | 1,151.6 | 1,300.6 | 1,931.1 | 1,000.1 | 1,050.7 | 1,474.5 | 1,405.8 | 1,056.2 | 857.4 | 679.7 | 456.3 | 247.1 | 181.1 | 111.9 | 85 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 | 8.8 | 6.6 | 5.4 | 6 |
Net Income Ratio
| 0.004 | 0.001 | -0.005 | 0.004 | -0.024 | 0.009 | 0.002 | 0.01 | 0.012 | 0.012 | 0.013 | 0.003 | 0.01 | 0.009 | 0.007 | 0.012 | 0.014 | 0.022 | 0.012 | 0.014 | 0.023 | 0.025 | 0.021 | 0.018 | 0.023 | 0.018 | 0.016 | 0.017 | 0.013 | 0.011 | 0.006 | 0.017 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.008 | 0.014 |
EPS
| 3.48 | 1 | -3.34 | 2.09 | -12.6 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.1 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | 2.44 | 3.39 | 3.08 | 2.37 | 1.9 | 1.61 | 1.15 | 1.05 | 0.84 | 0.51 | 0.63 | 0.2 | 0.42 | 0.31 | 0.25 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
EPS Diluted
| 3.45 | 1 | -3.34 | 2.08 | -12.6 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 | 3.35 | 3.03 | 2.33 | 1.85 | 1.58 | 1.12 | 1.02 | 0.82 | 0.51 | 0.62 | 0.2 | 0.39 | 0.3 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |
EBITDA
| 2,863 | 2,466 | 2,340 | 2,624 | 2,686 | 2,718 | 2,887 | 2,964 | 3,072 | 2,649 | 2,415 | 2,300 | 2,157 | 1,880.5 | 1,804.2 | 2,487.5 | 2,666.3 | 2,626.7 | 2,561.5 | 2,806.6 | 2,738.6 | 2,622 | 2,215.9 | 1,892.6 | 1,570.3 | 1,422.1 | 586.3 | 493.7 | 370.6 | 182.7 | 100.1 | 57.9 | 47.6 | 34.8 | 25.9 | 19.1 | 14 | 12.8 | 5.5 |
EBITDA Ratio
| 0.013 | 0.012 | 0.013 | 0.016 | 0.018 | 0.019 | 0.021 | 0.023 | 0.025 | 0.026 | 0.027 | 0.023 | 0.02 | 0.018 | 0.018 | 0.025 | 0.029 | 0.03 | 0.031 | 0.037 | 0.042 | 0.046 | 0.043 | 0.039 | 0.053 | 0.057 | 0.037 | 0.045 | 0.042 | 0.023 | 0.017 | 0.029 | 0.029 | 0.029 | 0.03 | 0.027 | 0.027 | 0.02 | 0.013 |