Gambaran Umum
Cardinal Health, Inc., based in the United States, is a global, integrated healthcare services and products company, operating primarily in the healthcare sector. It specializes in the distribution of pharmaceuticals and medical products, serving over 100 countries. Key projects and initiatives typically focus on improving supply chain efficiency, pharmaceutical distribution, medical segment services, and patient care optimization. The company plays a crucial role in healthcare, affecting nearly every facet of the industry, from hospital systems and pharmacies to clinical laboratories and physician offices. Cardinal Health is dedicated to providing cost-effective solutions and is actively involved in the ongoing modernization of healthcare infrastructure to meet regulatory standards and enhance patient care.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Cardinal Health, Inc. per 2025 Jun 30 adalah 222,578.00 MM.
- Nilai operating income untuk Cardinal Health, Inc. per 2025 Jun 30 adalah 2,483.00 MM.
- Nilai net income untuk Cardinal Health, Inc. per 2025 Jun 30 adalah 1,561.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 222,578.00 | 2,483.00 | 1,561.00 |
| 2025-03-31 | 222,286.00 | 2,398.00 | 1,557.00 |
| 2024-12-31 | 222,276.00 | 2,253.00 | 1,312.00 |
| 2024-09-30 | 224,454.00 | 2,204.00 | 1,280.00 |
| 2024-06-30 | 226,827.00 | 2,150.00 | 852.00 |
| 2024-03-31 | 220,380.00 | 2,112.00 | 622.00 |
| 2023-12-31 | 215,999.00 | 2,058.00 | 706.00 |
| 2023-09-30 | 210,026.00 | 1,936.00 | 208.00 |
| 2023-06-30 | 204,979.00 | 1,789.00 | 330.00 |
| 2023-03-31 | 198,662.00 | 1,642.00 | 463.00 |
| 2022-12-31 | 193,011.00 | 1,576.00 | -1,273.00 |
| 2022-09-30 | 186,999.00 | 1,561.00 | -1,094.00 |
| 2022-06-30 | 181,326.00 | 1,648.00 | -938.00 |
| 2022-03-31 | 176,847.00 | 1,541.00 | -955.00 |
| 2021-12-31 | 171,286.00 | 1,656.00 | 555.00 |
| 2021-09-30 | 167,370.00 | 1,783.00 | 1,135.00 |
| 2021-06-30 | 162,467.00 | 1,794.00 | 611.00 |
| 2021-03-31 | 156,570.00 | 1,878.00 | 1,151.00 |
| 2020-12-31 | 156,452.00 | 1,887.00 | 1,382.00 |
| 2020-09-30 | 154,646.00 | 1,792.00 | 973.00 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 5.41 | 5.36 |
| 2024-09-30 | 5.26 | 5.21 |
| 2024-06-30 | 3.48 | 3.45 |
| 2024-03-31 | 2.50 | 2.48 |
| 2023-12-31 | 2.81 | 2.79 |
| 2023-09-30 | 0.81 | 0.81 |
| 2023-06-30 | 1.26 | 1.26 |
| 2023-03-31 | 1.74 | 1.74 |
| 2022-12-31 | -4.71 | -4.71 |
| 2022-09-30 | -3.98 | -3.99 |
| 2022-06-30 | -3.36 | -3.37 |
| 2022-03-31 | -3.37 | -3.38 |
| 2021-12-31 | 1.93 | 1.92 |
| 2021-09-30 | 3.91 | 3.87 |
| 2021-06-30 | 2.09 | 2.08 |
| 2021-03-31 | 3.93 | 3.91 |
| 2020-12-31 | 4.72 | 4.71 |
| 2020-09-30 | 3.33 | 3.36 |
| 2020-06-30 | -12.61 | -12.61 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Cardinal Health, Inc. per 2025 Jun 30 adalah 2,397.00 MM.
- Nilai cash from investing activities untuk Cardinal Health, Inc. per 2025 Jun 30 adalah -5,593.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Cardinal Health, Inc. per 2025 Jun 30 adalah 1,940.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,397.00 | -5,593.00 | 1,940.00 |
| 2025-03-31 | 2,952.00 | -3,796.00 | 425.00 |
| 2024-12-31 | 8.00 | -2,745.00 | 1,963.00 |
| 2024-09-30 | 1,587.00 | -1,874.00 | -721.00 |
| 2024-06-30 | 3,762.00 | -1,849.00 | -847.00 |
| 2024-03-31 | 2,543.00 | -2,221.00 | -580.00 |
| 2023-12-31 | 3,931.00 | -465.00 | -2,545.00 |
| 2023-09-30 | 3,349.00 | -447.00 | -2,554.00 |
| 2023-06-30 | 2,844.00 | -454.00 | -3,051.00 |
| 2023-03-31 | 4,973.00 | -452.00 | -2,874.00 |
| 2022-12-31 | 3,193.00 | -405.00 | -2,280.00 |
| 2022-09-30 | 3,791.00 | -365.00 | -2,362.00 |
| 2022-06-30 | 3,175.00 | 567.00 | -2,463.00 |
| 2022-03-31 | 795.00 | 683.00 | -2,697.00 |
| 2021-12-31 | 1,491.00 | 628.00 | -2,681.00 |
| 2021-09-30 | 1,513.00 | 578.00 | -2,383.00 |
| 2021-06-30 | 2,429.00 | -378.00 | -1,317.00 |
| 2021-03-31 | 2,004.00 | 452.00 | -1,196.00 |
| 2020-12-31 | 3,403.00 | 453.00 | -1,784.00 |
| 2020-09-30 | 2,883.00 | 472.00 | -1,813.00 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Efektivitas Manajemen
- roa untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.03.
- roic untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.27.
- croic untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah -0.07.
- ocroic untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.51.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.27 | -0.07 | 0.51 | |
| 2025-03-31 | 0.03 | 0.28 | -0.17 | 0.00 | |
| 2024-12-31 | 0.03 | 0.51 | -0.40 | 0.63 | |
| 2024-09-30 | 0.03 | 0.34 | 0.42 | 1.50 | |
| 2024-06-30 | 0.01 | 0.21 | -0.10 | 0.98 | |
| 2024-03-31 | 0.01 | 0.50 | 0.73 | 3.10 | |
| 2023-12-31 | 0.00 | 0.09 | 0.21 | 1.92 | |
| 2023-09-30 | 0.01 | 0.11 | -0.28 | 1.18 | |
| 2023-06-30 | 0.01 | 0.11 | -0.28 | 1.16 | |
| 2023-03-31 | -0.03 | 0.15 | 0.54 | 1.63 | |
| 2022-12-31 | -0.03 | -0.78 | -0.27 | 0.25 | 0.94 |
| 2022-09-30 | -0.02 | -0.78 | -0.27 | 0.25 | 0.93 |
| 2022-06-30 | -0.02 | -0.52 | -0.17 | 0.24 | 0.57 |
| 2022-03-31 | 0.01 | -0.53 | -0.19 | -0.23 | 0.16 |
| 2021-12-31 | 0.03 | 0.28 | 0.08 | -0.08 | 0.20 |
| 2021-09-30 | 0.03 | 0.80 | 0.14 | -0.03 | 0.28 |
| 2021-06-30 | 0.01 | 0.34 | 0.08 | 0.08 | 0.32 |
| 2021-03-31 | 0.03 | 0.95 | 0.14 | 0.14 | 0.24 |
| 2020-12-31 | 0.03 | 1.38 | 0.15 | 0.23 | 0.37 |
| 2020-09-30 | 0.02 | 1.08 | 0.11 | 0.18 | 0.33 |
| 2020-06-30 | -0.09 | -0.58 | -0.41 | 0.03 | 0.22 |
Gross Margins
- marjin kotor untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.04.
- marjin bersih untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.01.
- marjin operasi untuk Cardinal Health, Inc. pada 2025 Jun 30 adalah 0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.04 | 0.01 | 0.01 |
| 2025-03-31 | 0.03 | 0.01 | 0.01 |
| 2024-12-31 | 0.03 | 0.01 | 0.01 |
| 2024-09-30 | 0.03 | 0.00 | 0.01 |
| 2024-06-30 | 0.03 | 0.00 | 0.01 |
| 2024-03-31 | 0.03 | 0.00 | 0.01 |
| 2023-12-31 | 0.03 | 0.00 | 0.01 |
| 2023-09-30 | 0.03 | 0.00 | 0.01 |
| 2023-06-30 | 0.03 | 0.00 | 0.01 |
| 2023-03-31 | 0.03 | 0.00 | 0.01 |
| 2022-12-31 | 0.03 | -0.01 | 0.01 |
| 2022-09-30 | 0.04 | -0.01 | 0.01 |
| 2022-06-30 | 0.04 | -0.01 | 0.01 |
| 2022-03-31 | 0.04 | -0.01 | 0.01 |
| 2021-12-31 | 0.04 | 0.00 | 0.01 |
| 2021-09-30 | 0.04 | 0.01 | 0.01 |
| 2021-06-30 | 0.04 | 0.00 | 0.01 |
| 2021-03-31 | 0.04 | 0.01 | 0.01 |
| 2020-12-31 | 0.04 | 0.01 | 0.01 |
| 2020-09-30 | 0.04 | 0.01 | 0.01 |
| 2020-06-30 | 0.04 | -0.02 | 0.01 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 721371 |
Grupong Pang-industriya
| SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries |
