USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$36.66B
Market Cap
23.92
P/E Ratio
6.45
EPS
$167.89
52 Week High
$105.46
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $8.2B |
Total Revenue | $223B |
Cost Of Revenue | $214B |
Costof Goods And Services Sold | $214B |
Operating Income | $2.3B |
Selling General And Administrative | $5.4B |
Research And Development | - |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | -$215M |
Interest Income | - |
Interest Expense | $215M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $790M |
Income Before Tax | $2.1B |
Income Tax Expense | $532M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.3B |
Ebitda | $3.1B |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Total Assets | $53B |
Total Current Assets | $36B |
Cash And Cash Equivalents At Carrying Value | $3.9B |
Cash And Short Term Investments | $3.9B |
Inventory | $17B |
Current Net Receivables | $13B |
Total Non Current Assets | $17B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.5B |
Intangible Assets Excluding Goodwill | $2.5B |
Goodwill | $9.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.4B |
Other Non Current Assets | - |
Total Liabilities | $56B |
Total Current Liabilities | $39B |
Current Accounts Payable | $35B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $550M |
Total Non Current Liabilities | $17B |
Capital Lease Obligations | - |
Long Term Debt | $8B |
Current Long Term Debt | $550M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.5B |
Other Current Liabilities | $3.6B |
Other Non Current Liabilities | $8.9B |
Total Shareholder Equity | -$2.8B |
Treasury Stock | - |
Retained Earnings | $783M |
Common Stock | $3B |
Common Stock Shares Outstanding | $242M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $790M |
Capital Expenditures | $547M |
Change In Receivables | - |
Change In Inventory | -$1.8B |
Profit Loss | - |
Cashflow From Investment | -$5.6B |
Cashflow From Financing | $2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $494M |
Dividend Payout Common Stock | $494M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$765M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Gross Profit | $8.2B |
Total Revenue | $223B |
Cost Of Revenue | $214B |
Costof Goods And Services Sold | $214B |
Operating Income | $2.3B |
Selling General And Administrative | $5.4B |
Research And Development | - |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | -$215M |
Interest Income | - |
Interest Expense | $215M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $790M |
Income Before Tax | $2.1B |
Income Tax Expense | $532M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.3B |
Ebitda | $3.1B |
Net Income | $1.6B |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-01 |
Declaration Date | 2025-08-15 |
Record Date | 2025-10-01 |
Payment Date | 2025-10-15 |
Amount | 0.5107 |
Sector: HEALTHCARE
Industry: MEDICAL DISTRIBUTION
Cardinal Health, Inc. is an American multinational health care services company.