Financhill
Buy
69

CAH Quote, Financials, Valuation and Earnings

Last price:
$147.57
Seasonality move :
4.77%
Day range:
$136.71 - $147.27
52-week range:
$93.17 - $147.27
Dividend yield:
1.39%
P/E ratio:
27.15x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
4M
Avg. volume:
2.8M
1-year change:
42.44%
Market cap:
$35.2B
Revenue:
$226.8B
EPS (TTM):
$5.36
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.5B $45.5B $51.5B $57.4B $55.3B
Revenue Growth (YoY) 4.55% 9.43% 13.23% 11.61% -3.79%
 
Cost of Revenues $39.8B $43.8B $49.8B $55.6B $53.3B
Gross Profit $1.8B $1.6B $1.7B $1.9B $1.9B
Gross Profit Margin 4.28% 3.56% 3.23% 3.23% 3.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) -$40M -$1.3B -$513M -$8M $16M
Operating Expenses $1.3B $1.2B $1.3B $1.3B $1.4B
Operating Income $513M $386M $401M $523M $530M
 
Net Interest Expenses $46M $37M $25M $3M $35M
EBT. Incl. Unusual Items $427M -$973M -$137M $512M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203M -$1B -$7M $143M $110M
Net Income to Company $630M $49M -$130M $369M $401M
 
Minority Interest in Earnings -$1M -- -- -$1M -$1M
Net Income to Common Excl Extra Items $629M $49M -$130M $368M $400M
 
Basic EPS (Cont. Ops) $2.14 $0.17 -$0.50 $1.50 $1.65
Diluted EPS (Cont. Ops) $2.13 $0.17 -$0.50 $1.50 $1.65
Weighted Average Basic Share $294M $279M $261M $245M $242M
Weighted Average Diluted Share $295M $281M $261M $246M $243M
 
EBITDA $672M -$772M $58M $690M $738M
EBIT $473M -$936M -$112M $515M $546M
 
Revenue (Reported) $41.5B $45.5B $51.5B $57.4B $55.3B
Operating Income (Reported) $513M $386M $401M $523M $530M
Operating Income (Adjusted) $473M -$936M -$112M $515M $546M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $156.5B $171.3B $193B $216B $222.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149.5B $164.7B $186.5B $208.8B $214.5B
Gross Profit $7B $6.5B $6.5B $7.2B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6B $4.5B $4.6B $4.9B $5.1B
Other Inc / (Exp) -$630M -$1.5B -$1.6B -$852M -$319M
Operating Expenses $5.1B $4.9B $4.9B $5.1B $5.4B
Operating Income $1.9B $1.7B $1.6B $2.1B $2.2B
 
Net Interest Expenses $200M $166M $120M $48M $96M
EBT. Incl. Unusual Items $1.1B -$45M -$207M $1.2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$328M -$601M $1.1B $450M $478M
Net Income to Company $1.4B $556M -$1.3B $708M $1.3B
 
Minority Interest in Earnings -$3M -$1M -$1M -$2M -$1M
Net Income to Common Excl Extra Items $1.4B $555M -$1.3B $706M $1.3B
 
Basic EPS (Cont. Ops) $4.73 $1.92 -$4.63 $2.55 $5.38
Diluted EPS (Cont. Ops) $4.69 $1.91 -$4.65 $2.54 $5.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $832M $614M $1.9B $2.6B
EBIT $1.3B $121M -$87M $1.2B $1.9B
 
Revenue (Reported) $156.5B $171.3B $193B $216B $222.2B
Operating Income (Reported) $1.9B $1.7B $1.6B $2.1B $2.2B
Operating Income (Adjusted) $1.3B $121M -$87M $1.2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $80.6B $89.4B $101.1B $112.1B $107.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.1B $86.2B $97.8B $108.5B $103.7B
Gross Profit $3.5B $3.3B $3.3B $3.6B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.3B $2.4B $2.5B $2.6B
Other Inc / (Exp) -$1.1B -$1.4B -$724M -$534M $38M
Operating Expenses $2.5B $2.4B $2.5B $2.6B $2.8B
Operating Income $973M $835M $747M $1B $1.1B
 
Net Interest Expenses $91M $77M $50M $14M $67M
EBT. Incl. Unusual Items -$236M -$604M -$27M $468M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$613M -$925M -$8M $110M $234M
Net Income to Company $377M $321M -$19M $358M $818M
 
Minority Interest in Earnings -$1M -$1M -$1M -$2M -$2M
Net Income to Common Excl Extra Items $376M $320M -$20M $356M $816M
 
Basic EPS (Cont. Ops) $1.28 $1.11 -$0.09 $1.45 $3.36
Diluted EPS (Cont. Ops) $1.27 $1.11 -$0.10 $1.45 $3.35
Weighted Average Basic Share $587M $566M $532M $494M $485M
Weighted Average Diluted Share $588M $570M $534M $495M $488M
 
EBITDA $259M -$195M $364M $829M $1.5B
EBIT -$145M -$527M $23M $482M $1.1B
 
Revenue (Reported) $80.6B $89.4B $101.1B $112.1B $107.5B
Operating Income (Reported) $973M $835M $747M $1B $1.1B
Operating Income (Adjusted) -$145M -$527M $23M $482M $1.1B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7B $3.2B $3.7B $4.6B $3.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.7B $9.4B $11.4B $11.8B $12.4B
Inventory $14.4B $14.9B $17.3B $18.5B $16.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2B $4.3B $2.3B $2.8B $2.6B
Total Current Assets $30.1B $31.8B $34.6B $37.7B $35.8B
 
Property Plant And Equipment $2.4B $2.3B $2.3B $2.4B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $8.4B $6.7B $5B $4B $5.5B
Other Intangibles $2.7B $1.9B $1.6B $1.3B $1.9B
Other Long-Term Assets $1.1B $913M $927M $1.1B $1.3B
Total Assets $44.7B $43.7B $44.5B $46.6B $47B
 
Accounts Payable $23.2B $24.8B $30.1B $34.3B $31.3B
Accrued Expenses $2.5B $2.7B $2.6B $2.8B $3.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.8B $27.7B $33.2B $38.3B $35.2B
 
Long-Term Debt $6.7B $5.3B $4.7B $3.5B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $42.7B $42.7B $46.7B $50B $49.9B
 
Common Stock $2.8B $2.7B $2.7B $2.9B $2.9B
Other Common Equity Adj -$53M -$85M -$146M -$155M -$180M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4M $1M $2M $70M
Total Equity $2B $1B -$2.2B -$3.4B -$2.9B
 
Total Liabilities and Equity $44.7B $43.7B $44.5B $46.6B $47B
Cash and Short Terms $3.7B $3.2B $3.7B $4.6B $3.8B
Total Debt $6.7B $5.6B $5.3B $4.7B $7.6B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $630M $49M -$130M $369M $401M
Depreciation & Amoritzation $199M $164M $170M $175M $192M
Stock-Based Compensation $23M $18M $25M $28M $30M
Change in Accounts Receivable -$111M -$115M -$411M -$538M -$541M
Change in Inventories -$1B -$232M -$1.4B -$1.4B -$1.3B
Cash From Operations $1.2B $1.2B $597M $1.2B -$400M
 
Capital Expenditures $96M $74M $85M $114M $99M
Cash Acquisitions -$3M -$927M -- $9M -$1.1B
Cash From Investing -$97M -$47M -$87M -$105M -$976M
 
Dividends Paid (Ex Special Dividend) -$143M -$140M -$129M -$124M -$122M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.9B
Long-Term Debt Repaid -$9M -$5M -$6M -$8M -$414M
Repurchase of Common Stock -- -$300M -$250M -$250M -$15M
Other Financing Activities $6M $1M $23M $29M $13M
Cash From Financing -$146M -$444M -$362M -$353M $2.3B
 
Beginning Cash (CF) $2.7B $2.5B $3.5B $3.9B $2.9B
Foreign Exchange Rate Adjustment $17M -$6M $14M $6M -$12M
Additions / Reductions $974M $704M $148M $721M $955M
Ending Cash (CF) $3.7B $3.2B $3.7B $4.6B $3.8B
 
Levered Free Cash Flow $1.1B $1.1B $512M $1.1B -$499M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $556M -$1.3B $708M $1.3B
Depreciation & Amoritzation $853M $711M $701M $698M $737M
Stock-Based Compensation $100M $80M $87M $105M $124M
Change in Accounts Receivable -$538M -$734M -$2B -$511M -$769M
Change in Inventories -$674M -$689M -$2.5B -$1.2B $1.6B
Cash From Operations $3.4B $1.5B $3.2B $3.9B $8M
 
Capital Expenditures $400M $367M $401M $532M $494M
Cash Acquisitions -$3M -- $901M -$1M -$2.3B
Cash From Investing $453M $628M -$405M -$465M -$2.7B
 
Dividends Paid (Ex Special Dividend) -$571M -$573M -$541M -$509M -$494M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$655M -$1.1B -$306M -$581M -$1.2B
Repurchase of Common Stock -- -$1B -$1.5B -$1.5B -$390M
Other Financing Activities $125M $5M $17M $45M $30M
Cash From Financing -$1.8B -$2.7B -$2.3B -$2.5B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$562M $561M $921M -$774M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $1.1B $2.8B $3.4B -$486M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $377M $321M -$19M $358M $818M
Depreciation & Amoritzation $404M $332M $341M $347M $374M
Stock-Based Compensation $51M $42M $48M $57M $60M
Change in Accounts Receivable -$499M -$329M -$919M -$480M -$253M
Change in Inventories -$1.3B -$361M -$1.6B -$2.4B -$2B
Cash From Operations $1.5B $549M $620M $1.7B -$2B
 
Capital Expenditures $174M $141M $155M $206M $189M
Cash Acquisitions -$3M -- -- $9M -$1.1B
Cash From Investing -$191M $815M -$157M -$168M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$289M -$289M -$271M -$255M -$250M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.9B
Long-Term Debt Repaid -$49M -$592M -$13M -$15M -$423M
Repurchase of Common Stock -- -$800M -$1.3B -$750M -$390M
Other Financing Activities -$6M -$27M $9M $1M -$15M
Cash From Financing -$344M -$1.7B -$1.5B -$1B $1.8B
 
Beginning Cash (CF) $5.5B $5.9B $8.2B $7.9B $8B
Foreign Exchange Rate Adjustment $14M -$11M -$1M $1M -$3M
Additions / Reductions $952M -$344M -$1.1B $520M -$1.3B
Ending Cash (CF) $6.5B $5.6B $7.1B $8.5B $6.7B
 
Levered Free Cash Flow $1.3B $408M $465M $1.5B -$2.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Is Vertex Stock Still a Good Buy?
Is Vertex Stock Still a Good Buy?

Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is down 14.26% over the past day.

Buy
65
MYRG alert for May 2

MYR Group [MYRG] is up 1.67% over the past day.

Sell
35
FTAI alert for May 2

FTAI Aviation [FTAI] is up 8.24% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock