Financhill
Buy
69

CAH Quote, Financials, Valuation and Earnings

Last price:
$155.51
Seasonality move :
1.85%
Day range:
$153.32 - $155.46
52-week range:
$93.17 - $156.44
Dividend yield:
1.3%
P/E ratio:
24.22x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
56.39%
Market cap:
$37.1B
Revenue:
$226.8B
EPS (TTM):
$6.41
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $152.9B $162.5B $181.3B $205B $226.8B
Revenue Growth (YoY) 5.08% 6.24% 11.61% 13.05% 10.66%
 
Cost of Revenues $146.1B $155.7B $174.8B $198.1B $219.4B
Gross Profit $6.9B $6.8B $6.5B $6.9B $7.4B
Gross Profit Margin 4.49% 4.17% 3.58% 3.35% 3.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6B $4.5B $4.5B $4.8B $5B
Other Inc / (Exp) -$5.3B -$1.3B -$2.3B -$1B -$878M
Operating Expenses $5.1B $5B $4.8B $5.1B $5.3B
Operating Income $1.8B $1.8B $1.6B $1.8B $2.1B
 
Net Interest Expenses $238M $180M $147M $84M $51M
EBT. Incl. Unusual Items -$3.8B $323M -$784M $663M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79M -$289M $153M $332M $348M
Net Income to Company -$3.7B $612M -$937M $331M $853M
 
Minority Interest in Earnings -$3M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$3.7B $611M -$938M $330M $852M
 
Basic EPS (Cont. Ops) -$12.61 $2.09 -$3.37 $1.27 $3.48
Diluted EPS (Cont. Ops) -$12.61 $2.08 -$3.37 $1.26 $3.45
Weighted Average Basic Share $293M $292M $279M $261M $245M
Weighted Average Diluted Share $293M $294M $279M $262M $247M
 
EBITDA -$2.6B $1.3B $55M $1.4B $2B
EBIT -$3.5B $503M -$637M $747M $1.3B
 
Revenue (Reported) $152.9B $162.5B $181.3B $205B $226.8B
Operating Income (Reported) $1.8B $1.8B $1.6B $1.8B $2.1B
Operating Income (Adjusted) -$3.5B $503M -$637M $747M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.3B $44.8B $50.5B $54.9B $54.9B
Revenue Growth (YoY) 0.3% 14.16% 12.6% 8.68% 0.02%
 
Cost of Revenues $37.5B $43.2B $48.7B $52.9B $52.8B
Gross Profit $1.8B $1.7B $1.8B $1.9B $2.1B
Gross Profit Margin 4.61% 3.75% 3.54% 3.53% 3.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.3B $1.3B
Other Inc / (Exp) -$96M -$565M $40M -$216M $83M
Operating Expenses $1.2B $1.2B $1.3B $1.3B $1.5B
Operating Income $581M $466M $532M $586M $656M
 
Net Interest Expenses $45M $38M $28M $28M $74M
EBT. Incl. Unusual Items $440M -$137M $544M $342M $665M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $320M $1.3B $197M $80M $157M
Net Income to Company $120M -$1.4B $347M $262M $508M
 
Minority Interest in Earnings -$1M -$1M -$2M -$1M -$2M
Net Income to Common Excl Extra Items $119M -$1.4B $345M $261M $506M
 
Basic EPS (Cont. Ops) $0.41 -$5.05 $1.35 $1.07 $2.11
Diluted EPS (Cont. Ops) $0.40 -$5.05 $1.34 $1.07 $2.10
Weighted Average Basic Share $292M $275M $256M $243M $240M
Weighted Average Diluted Share $294M $275M $258M $245M $241M
 
EBITDA $684M $82M $747M $547M $946M
EBIT $485M -$99M $572M $370M $739M
 
Revenue (Reported) $39.3B $44.8B $50.5B $54.9B $54.9B
Operating Income (Reported) $581M $466M $532M $586M $656M
Operating Income (Adjusted) $485M -$99M $572M $370M $739M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $156.6B $176.8B $198.6B $220.4B $222.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149.7B $170.4B $192B $213B $214.4B
Gross Profit $6.9B $6.4B $6.6B $7.3B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.5B $4.7B $5B $5.2B
Other Inc / (Exp) -$674M -$2B -$1B -$1.1B -$7M
Operating Expenses $5B $4.9B $5B $5.2B $5.6B
Operating Income $1.9B $1.5B $1.6B $2.1B $2.3B
 
Net Interest Expenses $185M $159M $110M $48M $150M
EBT. Incl. Unusual Items $1B -$622M $474M $956M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$135M $332M $14M $333M $549M
Net Income to Company $1.2B -$954M $460M $623M $1.6B
 
Minority Interest in Earnings -$3M -$1M -$2M -$1M -$2M
Net Income to Common Excl Extra Items $1.2B -$955M $458M $622M $1.6B
 
Basic EPS (Cont. Ops) $3.94 -$3.54 $1.77 $2.27 $6.43
Diluted EPS (Cont. Ops) $3.90 -$3.54 $1.74 $2.27 $6.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $230M $1.3B $1.7B $3B
EBIT $1.2B -$463M $584M $1B $2.3B
 
Revenue (Reported) $156.6B $176.8B $198.6B $220.4B $222.3B
Operating Income (Reported) $1.9B $1.5B $1.6B $2.1B $2.3B
Operating Income (Adjusted) $1.2B -$463M $584M $1B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $119.9B $134.3B $151.6B $167B $162.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $114.6B $129.3B $146.5B $161.4B $156.5B
Gross Profit $5.3B $4.9B $5.1B $5.5B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.4B $3.6B $3.7B $3.9B
Other Inc / (Exp) -$1.2B -$1.9B -$684M -$750M $121M
Operating Expenses $3.7B $3.6B $3.8B $3.9B $4.2B
Operating Income $1.6B $1.3B $1.3B $1.6B $1.7B
 
Net Interest Expenses $136M $115M $78M $42M $141M
EBT. Incl. Unusual Items $204M -$741M $517M $810M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$293M $328M $189M $190M $391M
Net Income to Company $497M -$1.1B $328M $620M $1.3B
 
Minority Interest in Earnings -$2M -$2M -$3M -$3M -$4M
Net Income to Common Excl Extra Items $495M -$1.1B $325M $617M $1.3B
 
Basic EPS (Cont. Ops) $1.69 -$3.94 $1.26 $2.52 $5.47
Diluted EPS (Cont. Ops) $1.67 -$3.94 $1.24 $2.52 $5.45
Weighted Average Basic Share $879M $841M $788M $737M $725M
Weighted Average Diluted Share $882M $845M $792M $740M $729M
 
EBITDA $943M -$113M $1.1B $1.4B $2.4B
EBIT $340M -$626M $595M $852M $1.9B
 
Revenue (Reported) $119.9B $134.3B $151.6B $167B $162.4B
Operating Income (Reported) $1.6B $1.3B $1.3B $1.6B $1.7B
Operating Income (Adjusted) $340M -$626M $595M $852M $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.8B $3.4B $4.7B $4.1B $5.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3B $9.1B $10.6B $11.1B $12.1B
Inventory $13.2B $14.6B $15.6B $16.1B $15B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $2.8B $2B $2.3B $2.7B
Total Current Assets $25.9B $31B $32.9B $33.7B $34.9B
 
Property Plant And Equipment $2.4B $2.4B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $8.4B $8B $5.9B $4.6B $4.7B
Other Intangibles $2.9B $2.1B $1.8B $1.5B $1.7B
Other Long-Term Assets $1.2B $951M $953M $1.1B $1.3B
Total Assets $40.8B $44.5B $43.9B $43.3B $45.1B
 
Accounts Payable $21.4B $23.7B $27.1B $29.9B $31.8B
Accrued Expenses $2.2B $3B $2.8B $3B $3.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $96M -- $42M --
Total Current Liabilities $23.6B $27.6B $30.6B $33.7B $35.6B
 
Long-Term Debt $6.8B $5.4B $4.7B $3.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $39B $42.7B $44.6B $46.3B $48.3B
 
Common Stock $2.8B $2.8B $2.8B $2.7B $2.9B
Other Common Equity Adj -$104M -$34M -$114M -$151M -$167M
Common Equity $1.8B $1.8B -$709M -$3B -$3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $1M $1M
Total Equity $1.8B $1.8B -$706M -$3B -$3.2B
 
Total Liabilities and Equity $40.8B $44.5B $43.9B $43.3B $45.1B
Cash and Short Terms $2.8B $3.4B $4.7B $4.1B $5.1B
Total Debt $6.8B $6.2B $5.3B $4.7B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.5B $2.4B $4B $3.7B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.7B $10.3B $11B $11.6B $12.7B
Inventory $14.3B $15.5B $16.6B $17.3B $16.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $2.8B $1.9B $3.2B $2.4B
Total Current Assets $30.4B $30.9B $33.5B $35.7B $34.6B
 
Property Plant And Equipment $2.3B $2.3B $2.4B $2.5B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $8B $6.2B $5B $4.8B $8.9B
Other Intangibles $2.2B $1.9B $1.6B $1.7B $2.1B
Other Long-Term Assets $1B $907M $951M $1.2B $1.6B
Total Assets $43.9B $42.1B $43.4B $45.9B $49.9B
 
Accounts Payable $22.6B $24.8B $29.6B $32.1B $32.8B
Accrued Expenses $2.6B $3B $2.9B $3B $3.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $93M -- -- -- --
Total Current Liabilities $25.3B $28.7B $32.5B $36.3B $36.7B
 
Long-Term Debt $6.7B $4.8B $4.7B $4.7B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $42.1B $42.8B $45.6B $49.1B $51.8B
 
Common Stock $2.8B $2.8B $2.8B $2.9B $2.9B
Other Common Equity Adj -$48M -$77M -$142M -$160M -$176M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4M $2M $3M $1.1B
Total Equity $1.8B -$693M -$2.2B -$3.3B -$1.9B
 
Total Liabilities and Equity $43.9B $42.1B $43.4B $45.9B $49.9B
Cash and Short Terms $3.5B $2.4B $4B $3.7B $3.3B
Total Debt $6.7B $5.6B $4.7B $5.9B $7.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$3.7B $612M -$937M $331M $853M
Depreciation & Amoritzation $913M $783M $692M $692M $710M
Stock-Based Compensation $90M $89M $81M $96M $121M
Change in Accounts Receivable $82M -$904M -$1.4B -$950M -$996M
Change in Inventories -$409M -$1.6B -$1.2B -$412M $1.1B
Cash From Operations $2B $2.4B $3.2B $2.8B $3.8B
 
Capital Expenditures $375M $400M $387M $481M $511M
Cash Acquisitions -- -$3M $901M -$10M -$1.2B
Cash From Investing $493M -$378M $567M -$454M -$1.8B
 
Dividends Paid (Ex Special Dividend) -$569M -$573M -$559M -$525M -$499M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.1B
Long-Term Debt Repaid -$1.4B -$570M -$885M -$579M -$783M
Repurchase of Common Stock -$350M -$200M -$1B -$2B -$750M
Other Financing Activities $120M $26M -$19M $53M $46M
Cash From Financing -$2.2B -$1.3B -$2.5B -$3.1B -$847M
 
Beginning Cash (CF) $2.5B $2.8B $3.4B $4.7B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253M $734M $1.3B -$661M $1.1B
Ending Cash (CF) $2.8B $3.4B $4.7B $4.1B $5.1B
 
Levered Free Cash Flow $1.6B $2B $2.8B $2.4B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $120M -$1.4B $347M $262M $508M
Depreciation & Amoritzation $199M $181M $175M $177M $207M
Stock-Based Compensation $33M $23M $21M $31M $31M
Change in Accounts Receivable -$12M -$864M $409M $257M -$114M
Change in Inventories -$67M -$561M $631M $1.2B $758M
Cash From Operations $277M -$419M $1.4B -$27M $2.9B
 
Capital Expenditures $100M $82M $109M $112M $126M
Cash Acquisitions -- $923M -$10M -$1.2B -$2.8B
Cash From Investing -$99M -$44M -$91M -$1.8B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$143M -$136M -$128M -$122M -$124M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1B --
Long-Term Debt Repaid -$4M -$5M -$558M -$8M -$11M
Repurchase of Common Stock -$200M -$200M -$250M -- -$375M
Other Financing Activities $23M $1M $2M $22M $3M
Cash From Financing -$324M -$340M -$934M $1B -$507M
 
Beginning Cash (CF) $3.7B $3.2B $3.7B $4.6B $3.8B
Foreign Exchange Rate Adjustment -$6M -$2M -- -$8M $4M
Additions / Reductions -$146M -$803M $336M -$843M -$488M
Ending Cash (CF) $3.5B $2.4B $4B $3.7B $3.3B
 
Levered Free Cash Flow $177M -$501M $1.3B -$139M $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B -$954M $460M $623M $1.6B
Depreciation & Amoritzation $828M $693M $695M $700M $767M
Stock-Based Compensation $106M $70M $85M $115M $124M
Change in Accounts Receivable $224M -$1.6B -$722M -$663M -$1.1B
Change in Inventories -$1.7B -$1.2B -$1.3B -$658M $1.2B
Cash From Operations $2B $795M $5B $2.5B $3B
 
Capital Expenditures $410M $349M $428M $535M $508M
Cash Acquisitions -$3M $923M -$32M -$1.2B -$3.9B
Cash From Investing $452M $683M -$452M -$2.2B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$573M -$566M -$533M -$503M -$496M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$562M -$1.1B -$859M -$31M -$1.2B
Repurchase of Common Stock -$200M -$1B -$1.5B -$1.3B -$765M
Other Financing Activities $141M -$17M $18M $65M $11M
Cash From Financing -$1.2B -$2.7B -$2.9B -$580M $425M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.2B $1.7B -$258M -$419M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $446M $4.6B $2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $497M -$1.1B $328M $620M $1.3B
Depreciation & Amoritzation $603M $513M $516M $524M $581M
Stock-Based Compensation $84M $65M $69M $88M $91M
Change in Accounts Receivable -$511M -$1.2B -$510M -$223M -$367M
Change in Inventories -$1.3B -$922M -$1B -$1.3B -$1.2B
Cash From Operations $1.8B $130M $2B $1.7B $870M
 
Capital Expenditures $274M $223M $264M $318M $315M
Cash Acquisitions -$3M $923M -$10M -$1.2B -$3.9B
Cash From Investing -$290M $771M -$248M -$2B -$4B
 
Dividends Paid (Ex Special Dividend) -$432M -$425M -$399M -$377M -$374M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1B $2.9B
Long-Term Debt Repaid -$53M -$597M -$571M -$23M -$434M
Repurchase of Common Stock -$200M -$1B -$1.5B -$750M -$765M
Other Financing Activities $17M -$26M $11M $23M -$12M
Cash From Financing -$668M -$2B -$2.5B $12M $1.3B
 
Beginning Cash (CF) $9.3B $9B $11.9B $12.5B $11.8B
Foreign Exchange Rate Adjustment $8M -$13M -$1M -$7M $1M
Additions / Reductions $806M -$1.1B -$726M -$323M -$1.8B
Ending Cash (CF) $10B $8B $11.1B $12.2B $10B
 
Levered Free Cash Flow $1.5B -$93M $1.7B $1.4B $555M

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