Cardinal Health (CAH) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	29.46	23.03	19.3	13.42	15.29	16.67	14.58	22.53	24.09	21.52	18.63	9.52
Выручка, млрд $	121.55	129.98	136.81	145.53	152.92	162.47	181.36	205.01	226.83	226.83	185.72	8.20
Чистая прибыль, млрд $	1.43	1.29	0.256	1.36	-3.69	0.611	-0.932	0.261	0.852	0.852	-0.5796	-174.59
EV, млрд $	32.64	26.55	22.63	19.68	19.3	19.7	15.9	25.44	25.87	25.87	21.24	6.03
EBIT, млрд $	2.43	2.25	1.86	2.06	1.77	1.84	-0.597	0.749	1.27	1.27	1.01	-6.42
EBITDA, млрд $	3.1	2.84	2.89	2.72	2.69	2.62	0.126	1.44	1.98	1.98	1.77	-5.94
Баланс стоимость, млрд $	6.42	4.97	6.06	6.33	1.79	1.79	-0.706	-2.85	-3.21	-3.21	-0.6372	-212.39
FCF, млрд $	2.51	0.797	2.38	2.39	1.59	2.03	2.74	2.36	3.25	3.25	2.39	15.37
Операционный денежный поток, млрд $	1.18	2.77	2.77	2.72	1.96	2.43	3.12	2.84	3.76	3.76	2.82	13.92
Операционная прибыль, млрд $	2.44	2.24	1.86	2.06	1.77	1.84	1.65	0.727	1.24	1.24	1.45	-6.87
Операционные расходы, млрд $	4.11	4.3	5.3	5.1	5.1	4.98	4.88	5.12	6.14	6.14	5.24	3.78
CAPEX, млрд $	0.465	0.387	0.384	0.328	0.375	0.4	0.387	0.481	0.511	0.511	0.4308	6.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	14.2	14.37	15.59	19.83	18.07	20.06	19.33	24.02	21.62	24.7		21.95	4.25
Выручка, млрд $		47.1	49.6	51.47	50.49	53.45	54.76	57.45	54.91	59.87	52.28	55.85	-0.92
Чистая прибыль, млрд $		0.138	0.11	-0.13	0.345	-0.064	0.005	0.353	0.258	0.236	0.416	0.2536	142.12
EV, млрд $		15.4	19.85	22.27	19.12	24.1	22.53	25.06	29.33	26.18	29.37	26.49	5.45
EBIT, млрд $		0.333	0.344	0.408	0.572	0.49	0.509	0.498	0.377	0.404	0.573	0.4722	2.40
EBITDA, млрд $		0.512	0.515	0.578	0.707	0.666	0.681	0.673	0.554	0.59	0.755	0.6506	2.08
Баланс стоимость, млрд $		-0.706	-1.78	-2.21	-2.22	-2.85	-3.49	-3.45	-3.27	-3.21	-3.28	-3.3400	-1.23
FCF, млрд $		2.83	-0.047	0.512	1.25	0.641	0.453	1.08	-0.161	1.88	-1.74	0.3024	-230.89
Операционный денежный поток, млрд $		2.99	0.023	0.597	1.36	0.858	0.545	1.19	-0.049	2.08	-1.65	0.4232	-224.80
Операционная прибыль, млрд $		0.333	0.344	0.408	0.572	0.137	-0.014	0.482	0.601	0.532	0.568	0.4338	-309.72
Операционные расходы, млрд $		1.24	1.27	1.26	1.25	1.34	1.26	1.35	1.28	1.28	1.28	1.29	0.32
CAPEX, млрд $		0.164	0.07	0.085	0.109	0.217	0.092	0.114	0.112	0.193	0.09	0.1202	-0.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								2.36	6.88	1.76	2.53	2.77	3.41	4.72	4.04	5.13	5.13	4.01	13.12
Short Term Investments $	0.3837	0.3989		0.0932	0.072	0.093	0.091	0.113	0.065							0.2	0.2	0.1124	16.55
Long term investments $			0.6915				0.008	0.033			0.046							0.1946	-49.21
Total Receivables $								7.41	8.05	7.8	8.45	8.26	9.1	10.56	11.11	12.1	12.1	10.23	7.93
Total Current Assets $								21.96	28.35	24.55	25.75	25.94	31.05	32.94	33.83	34.88	34.88	31.73	6.10
Чистые активы, млрд $								6.55	6.81	24.55	25.75	25.94	31.05	2.36	2.46	-3.21	2.46	11.72	-165.84
Активы, млрд $								34.12	40.11	39.95	40.96	40.77	44.45	43.88	43.42	45.12	45.12	43.53	2.05
Short Term Debt $								0.587	1.33	1	0.452	0.01	0.871	0.58	0.792	0.434	0.434	0.5374	112.57
Long Term Debt $								4.95	9.07	8.01	7.58	6.77	5.37	4.74	3.91	4.66	4.66	5.09	-7.20
Задолженность, млрд $								27.55	33.28	33.89	34.63	38.97	42.66	44.58	46.27	48.33	48.33	44.16	4.40
Чистый долг, млрд $								3.18	3.52	7.25	5.5	4	2.83	0.598	0.658	-0.041	-0.041	1.61	-140.01
Долг, млрд $								5.54	10.4	9.01	8.03	6.78	6.24	5.32	4.7	5.09	5.09	5.63	-5.57
Interest income $							0.186	0.195	0.206	0.334	0.307	0.341	0.182	0.147	0.093			0.2140	-21.25
Расходы на обслуживание долга $								0.178	0.201	0.329	0.294	0.238	0.18	0.149	0.086	0.067	0.067	0.1440	-22.39
Чист. проц. доходы, млрд $								-0.178	0.206	0.334	0.307	0.341	0.182	0.147	0.093		0.093	0.2140	-21.25
Goodwill $						4.88	5.07	7.17	7.22	8.32	8.38	8.36	7.99	5.86	4.61			7.04	-11.27
Амортизация, млрд $								0.641	0.717	1.03	0.658	0.913	0.783	0.723	0.692	0.71	0.71	0.7642	-4.91
Себестоимость, млрд $								123.43	129.63	138.7	146.05	146.05	155.69	174.82	198.12	219.41	219.41	178.82	8.48
Товарно материальные запасы $								10.62	11.3	12.31	12.82	13.2	14.59	15.64	15.94	14.96	14.96	14.87	2.53

	2010Q2	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																			4.72	3.49	3.65	3.99	4.04	3.85	4.59	3.72	5.13	2.87	4.03	-5.71
Short Term Investments $		0.091	0.107	0.104	0.105	0.113	0.108	0.11	0.128	0.065																	0.2		0.1222	13.12
Long term investments $	0.6915	0.008				0.033	0.092	0.091	0.069		0.394	0.343	0.339	0.046															0.2382	-7.79
Total Receivables $																			10.56	11.04	11.42	10.99	11.34	11.27	11.79	11.57	12.1	11.78	11.70	0.89
Total Current Assets $																			32.94	32.7	34.6	33.5	33.83	34.69	37.66	35.73	34.88	32.91	35.17	-1.05
Чистые активы, млрд $																		30.88	32.94	32.7	34.6	2.36	2.46	2.44	-2.85	-3.49	-3.45		-0.9780	-207.00
Активы, млрд $																			43.88	43.39	44.48	43.38	43.42	43.71	46.57	45.88	45.12	43.06	44.87	-0.30
Short Term Debt $																			0.58	0.578	0.577	0.026	0.792	0.788	1.19	1.19	0.434	0.94	0.9084	3.59
Long Term Debt $																			4.74	4.69	4.69	4.71	3.91	3.89	3.54	4.67	4.66	4.22	4.20	1.64
Задолженность, млрд $																			44.58	45.17	46.69	45.6	46.27	47.2	50.02	49.14	48.33	46.34	48.21	-0.37
Чистый долг, млрд $																			0.598	1.78	1.61	0.744	0.658	0.824	0.132	2.14	0.476	2.3	1.17	22.79
Долг, млрд $																			5.32	5.27	5.26	4.73	4.7	4.68	4.72	5.85	5.61	5.16	5.20	1.97
Interest income $															0.046	0.04	0.036	0.037	0.034	0.025	0.025	0.028	0.015	0.014					0.0214	-10.95
Расходы на обслуживание долга $																			0.034	0.025	0.025	0.028	0.015	0.014	0.008	0.036	0.013	0.032	0.0206	17.98
Чист. проц. доходы, млрд $																0.04	0.036	0.037	0.034	0.025	0.025	0.028	0.015	0.014	-0.008				0.0148	-179.62
Goodwill $																7.98	6.66	6.17	5.86	5.68	4.99	5	4.61	4.03	4.02				4.53	-4.23
Амортизация, млрд $																			0.179	0.171	0.17	0.135	0.176	0.172	0.175	0.177	0.186	0.182	0.1784	1.14
Себестоимость, млрд $																			43.84	43.15	49.81	47.99	51.63	53	55.6	53.03	58.06	50.38	54.01	-1.01
Товарно материальные запасы $																			15.64	15.89	17.26	16.62	15.94	16.99	18.45	17.28	14.96	15.62	16.66	-1.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.32	4.03	0.8127	4.53	-12.6	2.08	-3.34	0.9962	3.45		3.45	-1.8828	-177.18
Цена акции ао		71.97	61.27	44.6	50.58	53.56	77.7	100.8	118.27	132.75	132.75	96.62	19.91
Число акций ао, млн	330	320	315	301	293	294	279	262	247		247	275.00	-3.36
FCF/акцию	7.59	2.49	7.57	7.95	5.41	6.9	9.8	9	13.16		13.16	8.85	19.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.5018	0.4029	-0.4981	1.34	-0.252	0.02	1.43	1.05	0.9633	1.7		1.03	143.16
Цена акции ао		49.05	53.56	56.83	63.39	75.98	75.45	84.47	90.4	99.22				132.75	96.46	11.96
Число акций ао, млн	289	281	275	275	273	261	258	254	250	246					253.80	-1.18
FCF/акцию				10.28	-0.1722	1.96	4.85	2.52	1.81	4.37	-0.6571	7.69	-7.09		1.22	-231.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				22.28	19.28	3.98	22	-90.94	34.08	-171.32	-14.68	-28.1		-28.1	4.46	-54.1920	-20.93
ROA, %				4.44	3.47	0.6395	3.37	-9.04	1.43	-2.11	0.598	1.92		1.92	7.86	-1.4404	-173.35
ROIC, %			11.77	12.91	9.72	3.07	10.82	-30.21	8.95	-8.83	41.08			41.08	17.25	4.36	30.58
ROS, %					1.63	0.07	1.4	-2.31	0.31	-0.5139	0.1273	0.3756	0.3756	0.3756	11.42	0.1349	3.91
ROCE, %					32.91	10.87	12.22	10.34	10.94	-4.48	7.71	13.37	-39.48	-39.48	30.10	-2.3880	-229.26
Ebit margin, %								1.16	1.12	-0.3292	0.3653	0.559	0.559	0.559		0.4548	-12.98
Рентаб EBITDA, %					2.04	2.11	1.87	1.76	1.62	0.0695	0.7029	0.872	0.872	0.872	24.09	0.8273	-11.65
Чистая рентаб, %				2	1.7	0.19	0.94	-2.41	0.38	-0.5139	0.1273	0.3756		0.3756	13.14	-0.4082	-168.95
Operation Margin, %					1.72	1.37	1.19	1.16	0.29	0.9087	0.3546	0.548	0.548	0.548	17.63	0.5299	13.57
Чистая процентная маржа, %	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38					-0.54	16.02	0.0160	-17.43
Доходность FCF, %		9.87	8.28	8.51	3.46	12.35	16.83	10.4	13.32	16.77	10.96					13.66	-8.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		376.79	-26.76	13.72	-22.42	3.2	-0.2017	-12.4	-8.24	-7.13	-12.5	4.46	-8.0943	128.27
ROA, %		0.321	0.2521	-0.2959	0.7853	-0.1475	0.0115	0.782	0.5581	0.5187	0.9435	7.86	0.5628	141.44
ROIC, %		5.9	7.23	-0.0328	18.8	3.35	11.45	37.44	14.68	14.94	28.83	17.25	21.47	20.28
ROS, %		0.293	0.2218	-0.2526	0.6833	-0.1197	0.0091	0.6145	0.4699	0.3942	0.7958	11.42	0.4567	144.54
ROCE, %		2.38	2.52	3.28	4.84	4.49	5.03	5.31	4.16	4.49	6.42	30.10	5.08	5.00
Ebit margin, %						0.9167	0.9295	0.8669	0.6866	0.6748	1.1		0.8516	3.43
Рентаб EBITDA, %		1.09	1.04	1.12	1.4	1.25	1.24	1.17	1.01	0.9855	1.44	24.09	1.17	3.04
Чистая рентаб, %		0.29	0.22	-0.25	0.68	-0.1197	0.0091	0.6145	0.4699	0.3942	0.7958	13.14	0.4567	144.54
Operation Margin, %		0.707	0.6935	0.7927	1.13	0.2563	-0.0256	0.8391	1.09	0.8886	1.09	17.63	0.7764	-311.76
Доходность FCF, %	-2.45	5.68	7.95	2.58	9.84	11.4	23.5	9.82	13.2	13.9			14.36	4.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.4	17.9	60.08	10.4	16.8	27.62	-17.5	94.93	30.41		30.41	191.78	30.45	12.60
P/BV	3.5	2.9	2.54	2.24	8.53	9.41	-21.68	-8.69	-8.07		-8.07	8.79	-4.1000	-198.90
P/S	0.2	0.1	0.1124	0.0974	0.1	0.1039	0.0844	0.1209	0.1142		0.1142	4.55	0.1047	2.69
P/FCF		19.29	4.87	5.72	9.52	7.13	5.96	9.12	6.62	6.62	6.62	15.14	7.09	-1.47
E/P		0.0569	0.015	0.0958	-0.2423	0.0401	-0.0571	0.0121	0.0396	0.0396	0.0396	0.18	0.0149	-0.25
EV/EBIT					10.84	10.91	-26.64	33.96	20.4	20.4	20.4		11.81	13.33
EV/EBITDA	11.22	10.03	7.84	7.24	7.18	7.51	126.22	17.65	13.08		13.08	22.99	34.33	12.74
EV/S		0.2012	0.1781	0.1355	0.1257	0.1112	0.0877	0.1241	0.114	0.114	0.114	4.73	0.1102	0.50
EV/FCF		32.82	10.22	8.24	12.13	8.9	5.81	10.79	7.96	7.96	7.96	20.28	8.28	-2.21
Debt/EBITDA		3.93	3.12	2.95	2.52	2.38	42.18	3.26	2.57	2.57	2.57	2.98	10.59	1.55
Netdebt/Ebitda		1.33	9.02	2	-1.39	2.56	4.75	0.4566	-0.0207	-0.0207	-0.0207	2.40	1.55	-138.15
Debt/Ratio		0.83	0.85	0.85	0.96	0.96	0.1211	0.1083	0.1129	0.1129	0.1129	0.28	0.2830	-34.82
Debt/Equity		4.89	5.59	5.47	21.75	23.82	-7.53	-1.65	-1.58	2.07	2.07	3.51	3.03	-38.65
Debt/Net Income		8.07	35.21	5.89	-1.83	10.21	-5.7	18.01	5.98	5.98	5.98	75.88	6.90	-10.15
peg										0.1051	0.1051		0.1051	0.00
Бета					1.04	0.96	0.77	1.76	-1.41	-0.7881	-0.7881	0.54	0.2584	-196.13
Индекс Альтмана		4.08	3.85	4.19	3.81	4.82	4.53	7.77	-30.2	-30.21	-30.21	3.90	-8.6580	-244.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-5.71	-16.65	-152.55	40.85	-7.53	142.99	39.89	49.21	30.22	21.46		191.78	56.75	-31.57
P/BV				-20.96	-10.15	-9.34	-8.29	-8.22	-6.22	-7.23	-8.34	-8	-8.27		8.79	-7.6120	5.86
P/S				0.0817	0.0977	0.111	0.0955	0.1176	0.1056	0.118	0.1251	0.1139	0.1207		4.55	0.1167	2.71
P/FCF	-21.99	12.29	-29.4	5.53	-368.18	38.73	15.55	33.47	49.89	22.7					15.14	32.07	-10.13
E/P	0.0173	0.0036	-0.0944	0.0088	0.0064	-0.0066	0.0177	-0.003	0.000221	0.0145					0.18	0.0046	-217.05
EV/EBIT								49.18	44.26	50.32	77.81	64.79	51.26			57.69	2.98
EV/EBITDA				6.52	8.89	9.9	8.27	9.77	8.56	9.19	11.4	10.48	11.42		22.99	10.21	5.93
EV/S				0.3445	0.3846	0.4166	0.4003	0.4509	0.4114	0.4362	0.5342	0.4372	0.5619		4.73	0.4762	6.43
EV/FCF				5.74	-405.95	41.87	16.14	37.6	49.73	23.31	-182.2	13.89	-16.91		20.28	-22.4360	-180.59
Debt/EBITDA				10.38	10.23	9.1	6.7	7.06	6.87	7.02	10.57	9.51	6.84		2.98	8.16	-0.09
Netdebt/Ebitda				1.17	3.45	2.78	1.05	0.988	1.21	0.1961	3.86	0.8068	3.04		2.40	1.82	20.23
Debt/Ratio				0.1211	0.1214	0.1183	0.1091	0.1083	0.107	0.1014	0.1276	0.1243	0.1199		0.28	0.1160	2.30
Debt/Equity				-7.53	-2.96	-2.38	-2.13	-1.65	-1.34	-1.37	-1.79	-1.75	-1.58		3.51	-1.5660	3.35
Debt/Net Income				38.51	47.88	-40.48	13.72	-73.45	935.6	13.38	22.69	23.77	12.41		75.88	201.57	-57.88
Бета														-0.7881	0.54	-0.7881	0.00
Индекс Альтмана	1.96	2.02	1.91	3.91	2.46	2.6	3.67	4.12	3.7					-30.21	3.90	-3.2240	-263.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.46	0.577	0.581	0.577	0.569	0.573	0.559	0.525	0.499		0.499		0.5450	-2.59
Дивиденд		1.73	1.84	1.89	1.92	1.94	1.96	1.98	2	2.52	2.52		2.08	5.37
Див доход, ао, %		2.36	3.09	3.42	3.48	3.58	4.26	2.57	1.98	1.52	1.78	1.92	2.78	-15.75
Дивиденды / прибыль, %		37.1	42.9	226.95	42.33	41.69	93.78	-56.33	201.15	58.57	58.57	131.13	67.77	7.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.134	0.142	0.129	0.128	0.126	0.131	0.124	0.122	0.122	0.128		0.1254	-0.46
Дивиденд	0.4908	0.4908	0.4908	0.4908	0.4957	0.4957	0.4957	0.4957	0.5006		1					0.5975	15.07
Див доход, ао, %	0.84	0.9047	1	0.9164	0.8722	0.782	0.6524	0.657	0.5926		1.01				1.92	0.7388	5.25
Дивиденды / прибыль, %					97.1	129.09	-99.23	37.1	-196.88	2620	35.13	47.29	51.69	30.77	131.13	556.98	-58.89

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
Всего задолженность			22.89	24.11	23.62	27.62				27.62	4.81
Персонал, чел						46354	44000	45570	47040		0.37

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: CAH - Cardinal Health

Reporting Cardinal Health

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