Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
CAH Quote, Financials, Valuation and Earnings
Last price:
$118.91
Seasonality move
:
7.34%
Day range:
$117.82 - $119.35
52-week range:
$93.17 - $126.23
Dividend yield:
1.69%
P/E ratio:
23.12x
P/S ratio:
0.13x
P/B ratio:
--
Volume:
622.6K
Avg. volume:
2.4M
1-year change:
17.27%
Market cap:
$28.8B
Revenue:
$226.8B
EPS (TTM):
$5.14
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $44B | $49.6B | $54.7B | $52.3B | |
| Revenue Growth (YoY) | 4.62% | 12.55% | 12.82% | 10.18% | -4.34% | |
| Cost of Revenues | $37.4B | $42.3B | $48B | $52.9B | $50.4B | |
| Gross Profit | $1.7B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 4.39% | 3.74% | 3.25% | 3.19% | 3.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$1.1B | -$40M | -$211M | -$526M | $22M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $460M | $449M | $346M | $493M | $551M | |
| Net Interest Expenses | $45M | $40M | $25M | $11M | $32M | |
| EBT. Incl. Unusual Items | -$663M | $369M | $110M | -$44M | $541M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$410M | $97M | -$1M | -$33M | $124M | |
| Net Income to Company | -$253M | $272M | $111M | -$11M | $417M | |
| Minority Interest in Earnings | -- | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$253M | $271M | $110M | -$12M | $416M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.94 | $0.41 | -$0.05 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.94 | $0.40 | -$0.05 | $1.70 | |
| Weighted Average Basic Share | $293M | $287M | $271M | $249M | $243M | |
| Weighted Average Diluted Share | $293M | $289M | $273M | $249M | $245M | |
| EBITDA | -$413M | $577M | $306M | $139M | $755M | |
| EBIT | -$618M | $409M | $135M | -$33M | $573M | |
| Revenue (Reported) | $39.1B | $44B | $49.6B | $54.7B | $52.3B | |
| Operating Income (Reported) | $460M | $449M | $346M | $493M | $551M | |
| Operating Income (Adjusted) | -$618M | $409M | $135M | -$33M | $573M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6B | $167.4B | $187B | $210B | $224.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.7B | $160.7B | $180.5B | $203B | $216.8B | |
| Gross Profit | $6.9B | $6.7B | $6.5B | $7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.5B | $4.6B | $4.8B | $5.1B | |
| Other Inc / (Exp) | -$652M | -$253M | -$2.5B | -$1.4B | -$337M | |
| Operating Expenses | $5.1B | $4.9B | $4.9B | $5.1B | $5.4B | |
| Operating Income | $1.8B | $1.8B | $1.5B | $1.9B | $2.2B | |
| Net Interest Expenses | $217M | $175M | $132M | $70M | $69M | |
| EBT. Incl. Unusual Items | $909M | $1.4B | -$1B | $509M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66M | $218M | $55M | $300M | $504M | |
| Net Income to Company | $975M | $1.1B | -$1.1B | $209M | $1.3B | |
| Minority Interest in Earnings | -$2M | -$2M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $973M | $1.1B | -$1.1B | $208M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.34 | $3.89 | -$3.96 | $0.55 | $5.17 | |
| Diluted EPS (Cont. Ops) | $3.31 | $3.87 | -$3.98 | $0.54 | $5.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $2.3B | -$216M | $1.3B | $2.6B | |
| EBIT | $1.1B | $1.5B | -$911M | $579M | $1.8B | |
| Revenue (Reported) | $154.6B | $167.4B | $187B | $210B | $224.3B | |
| Operating Income (Reported) | $1.8B | $1.8B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | -$911M | $579M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $44B | $49.6B | $54.7B | $52.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.4B | $42.3B | $48B | $52.9B | $50.4B | |
| Gross Profit | $1.7B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$1.1B | -$40M | -$211M | -$526M | $22M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $460M | $449M | $346M | $493M | $551M | |
| Net Interest Expenses | $45M | $40M | $25M | $11M | $32M | |
| EBT. Incl. Unusual Items | -$663M | $369M | $110M | -$44M | $541M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$410M | $97M | -$1M | -$33M | $124M | |
| Net Income to Company | -$253M | $272M | $111M | -$11M | $417M | |
| Minority Interest in Earnings | -- | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$253M | $271M | $110M | -$12M | $416M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.94 | $0.41 | -$0.05 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.94 | $0.40 | -$0.05 | $1.70 | |
| Weighted Average Basic Share | $293M | $287M | $271M | $249M | $243M | |
| Weighted Average Diluted Share | $293M | $289M | $273M | $249M | $245M | |
| EBITDA | -$413M | $577M | $306M | $139M | $755M | |
| EBIT | -$618M | $409M | $135M | -$33M | $573M | |
| Revenue (Reported) | $39.1B | $44B | $49.6B | $54.7B | $52.3B | |
| Operating Income (Reported) | $460M | $449M | $346M | $493M | $551M | |
| Operating Income (Adjusted) | -$618M | $409M | $135M | -$33M | $573M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.5B | $3.5B | $3.9B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6B | $9.3B | $11B | $11.3B | $11.8B | |
| Inventory | $13.4B | $14.7B | $15.9B | $17B | $15.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3.2B | $2.3B | $2.6B | $2.6B | |
| Total Current Assets | $27B | $29.7B | $32.7B | $34.7B | $32.9B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4B | $8B | $5.7B | $4B | $4.7B | |
| Other Intangibles | $2.8B | $2B | $1.7B | $1.4B | $1.7B | |
| Other Long-Term Assets | $1.1B | $921M | $985M | $1.1B | $1.2B | |
| Total Assets | $41.7B | $43B | $43.4B | $43.7B | $43.1B | |
| Accounts Payable | $21.7B | $23.4B | $28.4B | $31.5B | $30.4B | |
| Accrued Expenses | $2.3B | $2.8B | $2.6B | $2.7B | $3.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24B | $26.5B | $31.6B | $35.1B | $34.7B | |
| Long-Term Debt | $6.7B | $5.4B | $4.7B | $3.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3B | $41.6B | $45.2B | $47.2B | $46.3B | |
| Common Stock | $2.8B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Other Common Equity Adj | -$87M | -$61M | -$176M | -$165M | -$155M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3M | $1M | $1M | $1M | |
| Total Equity | $1.4B | $1.4B | -$1.8B | -$3.5B | -$3.3B | |
| Total Liabilities and Equity | $41.7B | $43B | $43.4B | $43.7B | $43.1B | |
| Cash and Short Terms | $2.7B | $2.5B | $3.5B | $3.9B | $2.9B | |
| Total Debt | $6.7B | $5.7B | $5.3B | $4.7B | $5.2B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253M | $272M | $111M | -$11M | $417M | |
| Depreciation & Amoritzation | $205M | $168M | $171M | $172M | $182M | |
| Stock-Based Compensation | $28M | $24M | $23M | $29M | $30M | |
| Change in Accounts Receivable | -$388M | -$214M | -$508M | $58M | $288M | |
| Change in Inventories | -$245M | -$129M | -$264M | -$1.1B | -$678M | |
| Cash From Operations | $270M | -$646M | $23M | $528M | -$1.6B | |
| Capital Expenditures | $78M | $67M | $70M | $92M | $90M | |
| Cash Acquisitions | -- | $927M | -- | -- | $2M | |
| Cash From Investing | -$94M | $862M | -$70M | -$63M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -$146M | -$149M | -$142M | -$131M | -$128M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$587M | -$7M | -$7M | -$9M | |
| Repurchase of Common Stock | -- | -$500M | -$1B | -$500M | -$375M | |
| Other Financing Activities | -$12M | -$28M | -$14M | -$28M | -$28M | |
| Cash From Financing | -$198M | -$1.3B | -$1.2B | -$666M | -$540M | |
| Beginning Cash (CF) | $2.8B | $3.4B | $4.7B | $4.1B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$3M | -$5M | -$15M | -$5M | $9M | |
| Additions / Reductions | -$22M | -$1B | -$1.2B | -$201M | -$2.3B | |
| Ending Cash (CF) | $2.7B | $2.5B | $3.5B | $3.9B | $2.9B | |
| Levered Free Cash Flow | $192M | -$713M | -$47M | $436M | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975M | $1.1B | -$1.1B | $209M | $1.3B | |
| Depreciation & Amoritzation | $884M | $746M | $695M | $693M | $720M | |
| Stock-Based Compensation | $98M | $85M | $80M | $102M | $122M | |
| Change in Accounts Receivable | -$535M | -$730M | -$1.7B | -$384M | -$766M | |
| Change in Inventories | -$1B | -$1.5B | -$1.3B | -$1.2B | $1.5B | |
| Cash From Operations | $2.9B | $1.5B | $3.8B | $3.3B | $1.6B | |
| Capital Expenditures | $381M | $389M | $390M | $503M | $509M | |
| Cash Acquisitions | -- | $924M | -$26M | -$10M | -$1.2B | |
| Cash From Investing | $472M | $578M | -$365M | -$447M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$569M | -$576M | -$552M | -$514M | -$496M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$305M | -$579M | -$785M | |
| Repurchase of Common Stock | -- | -$700M | -$1.5B | -$1.5B | -$625M | |
| Other Financing Activities | $121M | $10M | -$5M | $39M | $46M | |
| Cash From Financing | -$1.8B | -$2.4B | -$2.4B | -$2.6B | -$721M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$292M | $1.1B | $348M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.1B | $3.5B | $2.8B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253M | $272M | $111M | -$11M | $417M | |
| Depreciation & Amoritzation | $205M | $168M | $171M | $172M | $182M | |
| Stock-Based Compensation | $28M | $24M | $23M | $29M | $30M | |
| Change in Accounts Receivable | -$388M | -$214M | -$508M | $58M | $288M | |
| Change in Inventories | -$245M | -$129M | -$264M | -$1.1B | -$678M | |
| Cash From Operations | $270M | -$646M | $23M | $528M | -$1.6B | |
| Capital Expenditures | $78M | $67M | $70M | $92M | $90M | |
| Cash Acquisitions | -- | $927M | -- | -- | $2M | |
| Cash From Investing | -$94M | $862M | -$70M | -$63M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -$146M | -$149M | -$142M | -$131M | -$128M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$587M | -$7M | -$7M | -$9M | |
| Repurchase of Common Stock | -- | -$500M | -$1B | -$500M | -$375M | |
| Other Financing Activities | -$12M | -$28M | -$14M | -$28M | -$28M | |
| Cash From Financing | -$198M | -$1.3B | -$1.2B | -$666M | -$540M | |
| Beginning Cash (CF) | $2.8B | $3.4B | $4.7B | $4.1B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$3M | -$5M | -$15M | -$5M | $9M | |
| Additions / Reductions | -$22M | -$1B | -$1.2B | -$201M | -$2.3B | |
| Ending Cash (CF) | $2.7B | $2.5B | $3.5B | $3.9B | $2.9B | |
| Levered Free Cash Flow | $192M | -$713M | -$47M | $436M | -$1.7B | |
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Financial Ratios
CAH
Sector
P/E ratio
23.12x
25.77x
PEG ratio
0.03x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.13x
1.86x
Growth Metrics
CAH
Sector
Revenue growth
-4.34%
7.24%
Earnings growth
-21.64%
1.67%
Revenue (5-year growth)
9.28%
8.74%
Earnings forecast
$1.62
-$0.20
Profitability
CAH
Sector
Profitability FY 2024
$7.4B
$57.1M
Return on invested capital
71.57%
-14.09%
Return on assets
2.82%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
31
Balance Sheet
CAH
Sector
Total cash
$2.9B
$46.9M
Short term investments
--
$44M
Total assets
$45.1B
$140.9M
Long term debt
$5.2B
$6.5M
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