Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Cardinal Health, Inc. (CAH) had Book Value Per Share of $-11.36 for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$205.01B
Net Income	$261.00M
Cost of Goods Sold	$198.12B
Gross Profit	$6.89B
Operating Expenses	$204.28B
Operating Income	$727.00M
Non-Operating Income/Expense	$-89.00M
Pre-Tax Income	$638.00M
Normalized Pre-Tax Income	$638.00M
Income after Taxes	$262.00M
Income from Continuous Operations	$262.00M
Consolidated Net Income/Loss	$262.00M
Normalized Income after Taxes	$262.00M
EBIT	$727.00M
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	261.00M
Weighted-Average Shares Outstanding (Diluted)	262.00M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$33.83B
Property, Plant, and Equipment	$2.46B
Long-Term Assets	$9.58B
Total Assets	$43.42B
Current Liabilities	$33.71B
Long-Term Debt	$3.91B
Long-Term Liabilities	$12.56B
Total Liabilities	$46.27B
Common Equity	$-2.85B
Tangible Shareholders Equity	$-8.93B
Shareholders Equity	$-2.85B
Common Shares Outstanding	251.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84B
Cash Flow from Investing Activities	$-454.00M
Cash Flow from Financial Activities	$-3.05B
Beginning Cash	$4.72B
End Cash	$4.04B
Increase/Decrease in Cash	$-674.00M
Stock-Based Compensation	$96.00M
Common Stock Dividends Paid	$-525.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.69
Debt to Equity Ratio	-1.65
Gross Margin	3.36%
Operating Margin	0.35%
EBIT Margin	0.35%
EBITDA Margin	0.69%
Pre-Tax Profit Margin	0.31%
Profit Margin	0.13%
Free Cash Flow	$2.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.72
Inventory Turnover	12.43
Receiveable Turnover	18.07
Days Sales in Receivables	20.20
Return on Equity	-9.19%
Return on Tangible Equity	-2.93%
Return on Assets	0.60%
Return on Investments	24.76%
Book Value Per Share	$-11.36
Free Cash Flow per Share	$9.05
Operating Cash Flow per Share	$10.84

Data from Zacks Investment Research, Inc.