Cardinal Health Financial Statements (CAH)

Cardinal Healthsmart-lab.ru %   2020 2021 2022 2023 2024   LTM ?
Report date 13.08.2020 16.08.2021 11.08.2022 15.08.2023 14.08.2024   01.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 152 922 162 467 181 364 205 012 226 826   224 500
Operating Income, bln rub 1 773 1 841 1 648 727.0 2 153   2 183
EBITDA, bln rub ? 2 686 2 624 2 340 2 466 2 863   2 755
Net profit, bln rub ? -3 693 611.0 -932.0 261.0 852.0   1 263
OCF, bln rub ? 1 960 2 429 3 122 2 839 3 762   1 570
CAPEX, bln rub ? 375.0 400.0 387.0 481.0 511.0   509.0
FCF, bln rub ? 1 585 2 029 2 735 2 358 3 251   1 061
Dividend payout, bln rub 569.0 573.0 559.0 525.0 499.0   496.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 93.8% 0.00% 201.1% 58.6%   39.3%
OPEX, bln rub 5 096 4 984 4 881 5 119 5 000   5 182
Cost of production, bln rub 146 054 155 689 174 819 198 123 219 673   217 060
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 238.0 180.0 149.0 93.0 51.0   73.0
Assets, bln rub 40 766 44 453 43 878 43 417 45 121   43 059
Net Assets, bln rub ? 1 792 1 794 -706.0 -2 851 -3 213   -3 277
Debt, bln rub 6 775 6 236 5 315 4 701 5 609   5 164
Cash, bln rub 2 771 3 407 4 717 4 043 5 133   2 867
Net debt, bln rub 4 004 2 829 598.0 658.0 476.0   2 297
Ordinary share price, rub 52.2 57.1 52.3 94.6 98.3   93.8
Number of ordinary shares, mln 293.0 292.0 279.0 261.0 245.0   243.0
Market cap, bln rub 15 292 16 670 14 583 24 683 24 088   22 791
EV, bln rub ? 19 296 19 499 15 181 25 341 24 564   25 088
Book value, bln rub -9 483 -8 300 -8 335 -8 932 -9 663   -9 665
EPS, rub ? -12.6 2.09 -3.34 1.00 3.48   5.20
FCF/share, rub 5.41 6.95 9.80 9.03 13.3   4.37
BV/share, rub -32.4 -28.4 -29.9 -34.2 -39.4   -39.8
EBITDA margin, % ? 1.76% 1.62% 1.29% 1.20% 1.26%   1.23%
Net margin, % ? -2.41% 0.38% -0.51% 0.13% 0.38%   0.56%
FCF yield, % ? 10.4% 12.2% 18.8% 9.55% 13.5%   4.66%
ROE, % ? -206.1% 34.1% 132.0% -9.15% -26.5%   -38.5%
ROA, % ? -9.06% 1.37% -2.12% 0.60% 1.89%   2.93%
P/E ? -4.14 27.3 -15.6 94.6 28.3   18.0
P/FCF 9.65 8.22 5.33 10.5 7.41   21.5
P/S ? 0.10 0.10 0.08 0.12 0.11   0.10
P/BV ? -1.61 -2.01 -1.75 -2.76 -2.49   -2.36
EV/EBITDA ? 7.18 7.43 6.49 10.3 8.58   9.11
Debt/EBITDA 1.49 1.08 0.26 0.27 0.17   0.83
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.25% 0.25% 0.21% 0.23% 0.23%   0.23%
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