Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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69
CAH Quote, Financials, Valuation and Earnings
Last price:
$152.59
Seasonality move
:
1.49%
Day range:
$152.80 - $154.74
52-week range:
$93.17 - $156.44
Dividend yield:
1.32%
P/E ratio:
23.92x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
59.68%
Market cap:
$36.6B
Revenue:
$226.8B
EPS (TTM):
$6.41
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3B | $44.8B | $50.5B | $54.9B | $54.9B | |
| Revenue Growth (YoY) | 0.3% | 14.16% | 12.6% | 8.68% | 0.02% | |
| Cost of Revenues | $37.5B | $43.2B | $48.7B | $52.9B | $52.8B | |
| Gross Profit | $1.8B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 4.61% | 3.75% | 3.54% | 3.53% | 3.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$96M | -$565M | $40M | -$216M | $83M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $581M | $466M | $532M | $586M | $656M | |
| Net Interest Expenses | $45M | $38M | $28M | $28M | $74M | |
| EBT. Incl. Unusual Items | $440M | -$137M | $544M | $342M | $665M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320M | $1.3B | $197M | $80M | $157M | |
| Net Income to Company | $120M | -$1.4B | $347M | $262M | $508M | |
| Minority Interest in Earnings | -$1M | -$1M | -$2M | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $119M | -$1.4B | $345M | $261M | $506M | |
| Basic EPS (Cont. Ops) | $0.41 | -$5.05 | $1.35 | $1.07 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$5.05 | $1.34 | $1.07 | $2.10 | |
| Weighted Average Basic Share | $292M | $275M | $256M | $243M | $240M | |
| Weighted Average Diluted Share | $294M | $275M | $258M | $245M | $241M | |
| EBITDA | $684M | $82M | $747M | $547M | $946M | |
| EBIT | $485M | -$99M | $572M | $370M | $739M | |
| Revenue (Reported) | $39.3B | $44.8B | $50.5B | $54.9B | $54.9B | |
| Operating Income (Reported) | $581M | $466M | $532M | $586M | $656M | |
| Operating Income (Adjusted) | $485M | -$99M | $572M | $370M | $739M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6B | $176.8B | $198.6B | $220.4B | $222.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.7B | $170.4B | $192B | $213B | $214.4B | |
| Gross Profit | $6.9B | $6.4B | $6.6B | $7.3B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.5B | $4.7B | $5B | $5.2B | |
| Other Inc / (Exp) | -$674M | -$2B | -$1B | -$1.1B | -$7M | |
| Operating Expenses | $5B | $4.9B | $5B | $5.2B | $5.6B | |
| Operating Income | $1.9B | $1.5B | $1.6B | $2.1B | $2.3B | |
| Net Interest Expenses | $185M | $159M | $110M | $48M | $150M | |
| EBT. Incl. Unusual Items | $1B | -$622M | $474M | $956M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$135M | $332M | $14M | $333M | $549M | |
| Net Income to Company | $1.2B | -$954M | $460M | $623M | $1.6B | |
| Minority Interest in Earnings | -$3M | -$1M | -$2M | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $1.2B | -$955M | $458M | $622M | $1.6B | |
| Basic EPS (Cont. Ops) | $3.94 | -$3.54 | $1.77 | $2.27 | $6.43 | |
| Diluted EPS (Cont. Ops) | $3.90 | -$3.54 | $1.74 | $2.27 | $6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $230M | $1.3B | $1.7B | $3B | |
| EBIT | $1.2B | -$463M | $584M | $1B | $2.3B | |
| Revenue (Reported) | $156.6B | $176.8B | $198.6B | $220.4B | $222.3B | |
| Operating Income (Reported) | $1.9B | $1.5B | $1.6B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.2B | -$463M | $584M | $1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9B | $134.3B | $151.6B | $167B | $162.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.6B | $129.3B | $146.5B | $161.4B | $156.5B | |
| Gross Profit | $5.3B | $4.9B | $5.1B | $5.5B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -$1.2B | -$1.9B | -$684M | -$750M | $121M | |
| Operating Expenses | $3.7B | $3.6B | $3.8B | $3.9B | $4.2B | |
| Operating Income | $1.6B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Net Interest Expenses | $136M | $115M | $78M | $42M | $141M | |
| EBT. Incl. Unusual Items | $204M | -$741M | $517M | $810M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$293M | $328M | $189M | $190M | $391M | |
| Net Income to Company | $497M | -$1.1B | $328M | $620M | $1.3B | |
| Minority Interest in Earnings | -$2M | -$2M | -$3M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | $495M | -$1.1B | $325M | $617M | $1.3B | |
| Basic EPS (Cont. Ops) | $1.69 | -$3.94 | $1.26 | $2.52 | $5.47 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$3.94 | $1.24 | $2.52 | $5.45 | |
| Weighted Average Basic Share | $879M | $841M | $788M | $737M | $725M | |
| Weighted Average Diluted Share | $882M | $845M | $792M | $740M | $729M | |
| EBITDA | $943M | -$113M | $1.1B | $1.4B | $2.4B | |
| EBIT | $340M | -$626M | $595M | $852M | $1.9B | |
| Revenue (Reported) | $119.9B | $134.3B | $151.6B | $167B | $162.4B | |
| Operating Income (Reported) | $1.6B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $340M | -$626M | $595M | $852M | $1.9B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.4B | $4B | $3.7B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7B | $10.3B | $11B | $11.6B | $12.7B | |
| Inventory | $14.3B | $15.5B | $16.6B | $17.3B | $16.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.8B | $1.9B | $3.2B | $2.4B | |
| Total Current Assets | $30.4B | $30.9B | $33.5B | $35.7B | $34.6B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8B | $6.2B | $5B | $4.8B | $8.9B | |
| Other Intangibles | $2.2B | $1.9B | $1.6B | $1.7B | $2.1B | |
| Other Long-Term Assets | $1B | $907M | $951M | $1.2B | $1.6B | |
| Total Assets | $43.9B | $42.1B | $43.4B | $45.9B | $49.9B | |
| Accounts Payable | $22.6B | $24.8B | $29.6B | $32.1B | $32.8B | |
| Accrued Expenses | $2.6B | $3B | $2.9B | $3B | $3.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $93M | -- | -- | -- | -- | |
| Total Current Liabilities | $25.3B | $28.7B | $32.5B | $36.3B | $36.7B | |
| Long-Term Debt | $6.7B | $4.8B | $4.7B | $4.7B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1B | $42.8B | $45.6B | $49.1B | $51.8B | |
| Common Stock | $2.8B | $2.8B | $2.8B | $2.9B | $2.9B | |
| Other Common Equity Adj | -$48M | -$77M | -$142M | -$160M | -$176M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | $2M | $3M | $1.1B | |
| Total Equity | $1.8B | -$693M | -$2.2B | -$3.3B | -$1.9B | |
| Total Liabilities and Equity | $43.9B | $42.1B | $43.4B | $45.9B | $49.9B | |
| Cash and Short Terms | $3.5B | $2.4B | $4B | $3.7B | $3.3B | |
| Total Debt | $6.7B | $5.6B | $4.7B | $5.9B | $7.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | -$1.4B | $347M | $262M | $508M | |
| Depreciation & Amoritzation | $199M | $181M | $175M | $177M | $207M | |
| Stock-Based Compensation | $33M | $23M | $21M | $31M | $31M | |
| Change in Accounts Receivable | -$12M | -$864M | $409M | $257M | -$114M | |
| Change in Inventories | -$67M | -$561M | $631M | $1.2B | $758M | |
| Cash From Operations | $277M | -$419M | $1.4B | -$27M | $2.9B | |
| Capital Expenditures | $100M | $82M | $109M | $112M | $126M | |
| Cash Acquisitions | -- | $923M | -$10M | -$1.2B | -$2.8B | |
| Cash From Investing | -$99M | -$44M | -$91M | -$1.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$143M | -$136M | -$128M | -$122M | -$124M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$4M | -$5M | -$558M | -$8M | -$11M | |
| Repurchase of Common Stock | -$200M | -$200M | -$250M | -- | -$375M | |
| Other Financing Activities | $23M | $1M | $2M | $22M | $3M | |
| Cash From Financing | -$324M | -$340M | -$934M | $1B | -$507M | |
| Beginning Cash (CF) | $3.7B | $3.2B | $3.7B | $4.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$6M | -$2M | -- | -$8M | $4M | |
| Additions / Reductions | -$146M | -$803M | $336M | -$843M | -$488M | |
| Ending Cash (CF) | $3.5B | $2.4B | $4B | $3.7B | $3.3B | |
| Levered Free Cash Flow | $177M | -$501M | $1.3B | -$139M | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$954M | $460M | $623M | $1.6B | |
| Depreciation & Amoritzation | $828M | $693M | $695M | $700M | $767M | |
| Stock-Based Compensation | $106M | $70M | $85M | $115M | $124M | |
| Change in Accounts Receivable | $224M | -$1.6B | -$722M | -$663M | -$1.1B | |
| Change in Inventories | -$1.7B | -$1.2B | -$1.3B | -$658M | $1.2B | |
| Cash From Operations | $2B | $795M | $5B | $2.5B | $3B | |
| Capital Expenditures | $410M | $349M | $428M | $535M | $508M | |
| Cash Acquisitions | -$3M | $923M | -$32M | -$1.2B | -$3.9B | |
| Cash From Investing | $452M | $683M | -$452M | -$2.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$573M | -$566M | -$533M | -$503M | -$496M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$562M | -$1.1B | -$859M | -$31M | -$1.2B | |
| Repurchase of Common Stock | -$200M | -$1B | -$1.5B | -$1.3B | -$765M | |
| Other Financing Activities | $141M | -$17M | $18M | $65M | $11M | |
| Cash From Financing | -$1.2B | -$2.7B | -$2.9B | -$580M | $425M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | $1.7B | -$258M | -$419M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $446M | $4.6B | $2B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497M | -$1.1B | $328M | $620M | $1.3B | |
| Depreciation & Amoritzation | $603M | $513M | $516M | $524M | $581M | |
| Stock-Based Compensation | $84M | $65M | $69M | $88M | $91M | |
| Change in Accounts Receivable | -$511M | -$1.2B | -$510M | -$223M | -$367M | |
| Change in Inventories | -$1.3B | -$922M | -$1B | -$1.3B | -$1.2B | |
| Cash From Operations | $1.8B | $130M | $2B | $1.7B | $870M | |
| Capital Expenditures | $274M | $223M | $264M | $318M | $315M | |
| Cash Acquisitions | -$3M | $923M | -$10M | -$1.2B | -$3.9B | |
| Cash From Investing | -$290M | $771M | -$248M | -$2B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$432M | -$425M | -$399M | -$377M | -$374M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $2.9B | |
| Long-Term Debt Repaid | -$53M | -$597M | -$571M | -$23M | -$434M | |
| Repurchase of Common Stock | -$200M | -$1B | -$1.5B | -$750M | -$765M | |
| Other Financing Activities | $17M | -$26M | $11M | $23M | -$12M | |
| Cash From Financing | -$668M | -$2B | -$2.5B | $12M | $1.3B | |
| Beginning Cash (CF) | $9.3B | $9B | $11.9B | $12.5B | $11.8B | |
| Foreign Exchange Rate Adjustment | $8M | -$13M | -$1M | -$7M | $1M | |
| Additions / Reductions | $806M | -$1.1B | -$726M | -$323M | -$1.8B | |
| Ending Cash (CF) | $10B | $8B | $11.1B | $12.2B | $10B | |
| Levered Free Cash Flow | $1.5B | -$93M | $1.7B | $1.4B | $555M | |
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Financial Ratios
CAH
Sector
P/E ratio
23.92x
24.24x
PEG ratio
0.13x
0.00x
P/B ratio
--
1.72x
Price / LTM sales
0.17x
1.62x
Growth Metrics
CAH
Sector
Revenue growth
0.02%
5.32%
Earnings growth
96.26%
7.49%
Revenue (5-year growth)
9.28%
8.19%
Earnings forecast
$2.15
-$0.20
Profitability
CAH
Sector
Profitability FY 2024
$7.4B
$51.5M
Return on invested capital
46.27%
-14.96%
Return on assets
3.37%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Jul
31
Balance Sheet
CAH
Sector
Total cash
$3.3B
$39M
Short term investments
--
$33.2M
Total assets
$45.1B
$118.9M
Long term debt
$7.7B
$8.5M
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