Cardinal Health

Health Care Health Care Distributors Dublin, Ohio Last filing Aug 12, 2025 · FY2025

                    Revenue
                    FY2025
                
$222.6B
                    3y CAGR +7.1%
                    
                    P61
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +0.7%
                    
                    P13
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$53.1B
                    ROA +2.9%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin +0.8%
                    
                    P10
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $53.1B

Total liabilities $53.1B

Shareholders equity $-2.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.3%
Accounts Receivable	24.9%
Inventory	31.7%
Prepaid Expenses	4.5%
Other Current Assets	4.5%
Total Current Assets	68.5%
Property,Plant and Equipment	5.4%
Goodwill	18.2%
Intangible Assets	4.7%
Other Noncurrent Assets	3.2%
Total Assets	100.0%
Liabilities
Accounts Payable	65.3%
Accrued Liabilities	6.8%
Other Current Liabilities	73.2%
Total Current Liabilities	73.2%
Long Term Debt	16.1%
Other Noncurrent Liabilities	1.7%
Total Liabilities	100.0%
Equity
Preferred Stock	0.0%
Common Stock	5.6%
Retained Earnings	1.5%
Treasury Stock	12.0%
Accumulated Other Comprehensive Income	-0.3%
Noncontrolling Interest	0.3%
Total Stockholders Equity	-5.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $222.6B

Operating income $2.3B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	419.0%
Expenses Cost of Revenue	403.6%
Expenses Selling,General and Administrative	10.1%
Expenses Depreciation and Amortization	1.5%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.2%
Other Income Expense Gross Profit	15.4%
Other Income Expense Operating Income	4.3%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	4.0%
Income Tax Income Tax Expense	1.0%
net Income net Income	2.9%
net Income Comprehensive Income	3.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.4B

Investing cash flow $-5.6B

Financing cash flow $1.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.9%
Operating Activities Depreciation and Amortization	0.9%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	8.6%
Operating Activities net Cash From Operating Activities	4.5%
Investing Activities Capital Expenditures	1.0%
Investing Activities Business Acquisitions	9.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-10.5%
Financing Activities Proceeds From Debt	5.5%
Financing Activities Repayment of Debt	0.8%
Financing Activities Repurchase of Common Stock	1.4%
Financing Activities Dividends Paid	0.9%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	3.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-2.4%
Cash Reconciliation Cash At Beginning of Period	7.3%
Cash Reconciliation Cash At End of Period	7.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+3.7%
Operating margin	+1.0%
Net margin	+0.7%
FCF margin	+0.8%
Growth
Revenue CAGR (3y)	+7.1%
Returns
ROE	-56.1%
ROA	+2.9%
ROIC	+90.8%
Liquidity
Current ratio	0.94x
Quick ratio	0.44x
Leverage
D/E	-19.10x
Interest coverage	10.58x
Efficiency
Asset turnover	4.19x
Cash conversion cycle	-9d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Cardinal Health

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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