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Cardinal Health CAH Debt-to-equity

Discontinued — last reported Q1 '22

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Other financials

Income statement

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Revenue$60.9B+11.0%
Gross profit$2.5B+17.7%
Operating income$509.0M-30.3%
Net income$399.0M-21.1%
EPS (diluted)$1.69-19.5%

Balance sheet

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Cash & equivalents$3.9B+18.4%
Total debt$8.9B+16.1%
Total equity-$2.8B+3.9%
Total assets$56.7B+13.7%

Cash flow

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Operating cash flow$1.8B-37.6%
CapEx$146.0M+15.9%
Free cash flow$1.7B-40.0%

Valuation

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Market cap$53.87B+42.3%
Enterprise value$58.85B+35.2%
P/E34.7×+10.4×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin0.9%-0.1pp
Net margin0.6%-0.1pp
FCF margin1.7%+0.6pp

Returns & leverage

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Return on equity37.4%—
Current ratio0.9×0.0×

Where this comes from

Calculated from Cardinal Health’s reported figures.

total debt/total stockholders equity=4.1×

Based on the most recent quarter.

The source filing: Cardinal Health’s 10-Q, filed November 4, 2022. Open the filing →

Filed
Nov 3, 2022, 8:00 PM EDT
Fiscal quarter
Q4 FY2023
Calendar quarter
Q2 2023
Accession
0000721371-22-000133

FAQ

What is Cardinal Health's debt-to-equity?
Cardinal Health (CAH) reported debt-to-equity of 4.1× in Q3 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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