Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. The company is headquartered in Dublin Ohio, Ohio and currently employs 57,700 full-time employees. The firm is engaged in providing customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices and patients in the home. The firm also provides pharmaceuticals and medical products. Its segments include Pharmaceutical and Specialty Solutions and Global Medical Products and Distribution (GMPD). The Pharmaceutical and Specialty Solutions segment distributes branded and generic pharmaceuticals, specialty pharmaceuticals and over-the-counter healthcare and consumer products in the United States, as well as it owns urology MSO. Its GMPD segment manufactures, sources and distributes Cardinal Health branded medical, surgical and laboratory products, which are sold in the United States, Canada, Europe, Asia and other markets. The firm connects patients, providers, payers, pharmacists and manufacturers for integrated care coordination.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Hasılat
244,673
222,578
226,827
205,012
181,364
162,467
Hasılat Artışı (YoY)
10%
-2%
11%
13%
12%
6%
Satınalma Maliyeti
235,632
214,410
219,413
198,123
174,819
155,689
Brüt Kâr
9,041
8,168
7,414
6,889
6,545
6,778
Satış, Genel ve İdari
5,764
5,382
5,000
4,834
4,557
4,533
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
6,101
5,685
5,264
5,115
4,868
4,961
Diğer Finansman Gelirleri (Giderleri)
60
41
9
4
-16
47
Kâr Öncesi Gelir
2,277
2,101
1,201
638
-769
323
Kira Vergisi Gideri
601
532
348
376
163
-289
Net Kâr
1,662
1,561
852
261
-933
611
Net Income Growth
Kâr Artışı
27%
83%
225.99%
-128%
-252.99%
-117%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
237
242
247
262
279
294
Hisse Değişimi (Yıllık Üst Üste)
-2%
-2%
-6%
-6%
-5%
0%
EPS (Diluted)
7.01
6.45
3.44
1
-3.34
2.08
EPS Artışı
30%
87%
245%
-130%
-261%
-115.99%
Öz sermaye akışı
5,506
1,850
3,251
2,358
2,844
1,920
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
3.69%
3.66%
3.26%
3.36%
3.6%
4.17%
Faaliyet Kâr Marjı
1.2%
1.11%
0.94%
0.86%
0.92%
1.11%
Kâr Marjı
0.67%
0.7%
0.37%
0.12%
-0.51%
0.37%
Özsermaye Karlılık Oranı
2.25%
0.83%
1.43%
1.15%
1.56%
1.18%
EBITDA
3,277
2,786
2,414
2,055
1,988
2,245
EBITDA Marjinali
1.33%
1.25%
1.06%
1%
1.09%
1.38%
D&A EBITDA için
337
303
264
281
311
428
Faaliyet Kârı
2,940
2,483
2,150
1,774
1,677
1,817
Faaliyet Kâr Marjı
1.2%
1.11%
0.94%
0.86%
0.92%
1.11%
Verilen Vergi Oranı
26.39%
25.32%
28.97%
58.93%
-21.19%
-89.47%
Follow-Up Questions
Cardinal Health Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Cardinal Health Inc'in toplam varlıkları $53,122 olup, net kâr $1,561'dir.
CAH'ün temel finansal oranları nelerdir?
Cardinal Health Inc'in cari oranı 0.95, net kâr marjı 0.7, hisse başına satış $919.74'dir.
Cardinal Health Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Cardinal Health Inc en büyük gelir kaynağı Pharmaceutical and Specialty Solutions olup, en son kar bildiriminde geliri 204,644,000,000 dir. Coğrafi olarak, United States , Cardinal Health Inc için ana pazar olup, geliri 220,993,000,000 dir.
Cardinal Health Inc kârlı mı?
evet, son mali tablolara göre Cardinal Health Inc'in net kâr $1,561'dir.
Cardinal Health Inc'in herhangi bir yükümlülüğü var mı?
evet, Cardinal Health Inc'in yükümlülüğü 55,903'dir.
Cardinal Health Inc'in tedavüldeki hisse sayısı kaçtır?
Cardinal Health Inc'in toplam tedavüldeki hisse sayısı 239'dir.