Cardinal Health Financial Statements (CAH)
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Report date
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16.08.2021 |
11.08.2022 |
15.08.2023 |
14.08.2024 |
12.08.2025 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
162 467 |
181 326 |
204 979 |
226 827 |
222 578 |
|
250 549 |
|
Operating Income, bln rub |
|
|
472.0 |
-607.0 |
752.0 |
1 243 |
2 275 |
|
2 312 |
|
EBITDA, bln rub |
? |
|
1 286 |
55.0 |
1 439 |
1 962 |
3 106 |
|
3 042 |
|
Net profit, bln rub |
? |
|
611.0 |
-938.0 |
330.0 |
852.0 |
1 561 |
|
1 559 |
|
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OCF, bln rub |
? |
|
2 429 |
3 122 |
2 844 |
3 762 |
2 397 |
|
5 009 |
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CAPEX, bln rub |
? |
|
400.0 |
387.0 |
481.0 |
511.0 |
547.0 |
|
617.0 |
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FCF, bln rub |
? |
|
2 029 |
2 735 |
2 363 |
3 251 |
1 850 |
|
4 392 |
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Dividend payout, bln rub
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573.0 |
559.0 |
525.0 |
499.0 |
494.0 |
|
491.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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93.8% |
0.00% |
159.1% |
58.6% |
31.6% |
|
31.5% |
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OPEX, bln rub |
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|
6 306 |
7 091 |
6 122 |
6 171 |
5 893 |
|
6 918 |
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Cost of production, bln rub |
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|
155 689 |
174 842 |
198 105 |
219 413 |
214 410 |
|
241 319 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
180.0 |
147.0 |
84.0 |
51.0 |
215.0 |
|
343.0 |
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Assets, bln rub |
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|
44 453 |
43 878 |
43 349 |
45 121 |
53 122 |
|
56 689 |
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Net Assets, bln rub |
? |
|
1 791 |
-709.0 |
-2 958 |
-3 213 |
-2 781 |
|
-2 832 |
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Debt, bln rub |
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|
6 715 |
5 805 |
5 176 |
5 609 |
9 345 |
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8 916 |
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Cash, bln rub |
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|
3 407 |
4 717 |
4 076 |
5 133 |
3 874 |
|
3 937 |
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Net debt, bln rub |
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|
3 308 |
1 088 |
1 100 |
476.0 |
5 471 |
|
4 979 |
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Ordinary share price, rub |
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|
57.1 |
52.3 |
94.6 |
98.3 |
168.0 |
|
191.4 |
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Number of ordinary shares, mln |
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292.0 |
279.0 |
261.0 |
245.0 |
241.0 |
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235.0 |
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Market cap, bln rub |
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16 670 |
14 583 |
24 683 |
24 088 |
40 488 |
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44 986 |
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EV, bln rub |
? |
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19 978 |
15 671 |
25 783 |
24 564 |
45 959 |
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49 965 |
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Book value, bln rub |
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-8 303 |
-8 338 |
-9 043 |
-9 663 |
-14 958 |
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-16 530 |
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EPS, rub |
? |
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2.09 |
-3.36 |
1.26 |
3.48 |
6.48 |
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6.63 |
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FCF/share, rub |
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|
6.95 |
9.80 |
9.05 |
13.3 |
7.68 |
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18.7 |
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BV/share, rub |
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-28.4 |
-29.9 |
-34.6 |
-39.4 |
-62.1 |
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-70.3 |
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EBITDA margin, % |
? |
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0.79% |
0.03% |
0.70% |
0.86% |
1.40% |
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1.21% |
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Net margin, % |
? |
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0.38% |
-0.52% |
0.16% |
0.38% |
0.70% |
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0.62% |
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FCF yield, % |
? |
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12.2% |
18.8% |
9.57% |
13.5% |
4.57% |
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9.76% |
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ROE, % |
? |
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34.1% |
132.3% |
-11.2% |
-26.5% |
-56.1% |
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-55.0% |
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ROA, % |
? |
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1.37% |
-2.14% |
0.76% |
1.89% |
2.94% |
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2.75% |
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P/E |
? |
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27.3 |
-15.5 |
74.8 |
28.3 |
25.9 |
|
28.9 |
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P/FCF |
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8.22 |
5.33 |
10.4 |
7.41 |
21.9 |
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10.2 |
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P/S |
? |
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0.10 |
0.08 |
0.12 |
0.11 |
0.18 |
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0.18 |
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P/BV |
? |
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-2.01 |
-1.75 |
-2.73 |
-2.49 |
-2.71 |
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-2.72 |
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EV/EBITDA |
? |
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15.5 |
284.9 |
17.9 |
12.5 |
14.8 |
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16.4 |
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Debt/EBITDA |
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2.57 |
19.8 |
0.76 |
0.24 |
1.76 |
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1.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.25% |
0.21% |
0.23% |
0.23% |
0.25% |
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0.25% |
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| Cardinal Health shareholders |
