Cardinal Health

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

                    Revenue
                    FY2025
                
$222.6B
                    3y CAGR +7.1%
                    
                    P61
                    
                    -1.9%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +0.7%
                    
                    P13
                    
                    +83.2%
                    
                    Total assets
                    FY2025
                
$53.1B
                    ROA +2.9%
                    
                    P18
                    
                    +17.7%
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin +0.8%
                    
                    P10
                    
                    -36.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $53.1B

Total liabilities $53.1B

Shareholders equity $-2.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-2.5%	+25.9%	—
Accounts Receivable	+9.2%	+8.8%	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+3.8%	+3.4%	—
Property,Plant and Equipment	+7.8%	+2.8%	—
Goodwill	+44.9%	+2.4%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	+26.8%	+18.0%	—
Total Assets	+10.7%	+4.1%	—
Liabilities
Accounts Payable	+7.7%	+6.1%	—
Accrued Liabilities	+10.6%	+16.0%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+7.4%	+5.6%	—
Long Term Debt	+34.7%	+8.3%	—
Other Noncurrent Liabilities	-6.9%	-3.3%	—
Total Liabilities	+10.7%	+4.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+3.8%	+6.2%	—
Retained Earnings	—	—	—
Treasury Stock	+13.8%	+15.6%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+14.7%	+3.8%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $222.6B

Operating income $2.3B

Net income $1.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	+9.0%	+7.9%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	+60.0%	-39.3%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.4B

Investing cash flow $-5.6B

Financing cash flow $1.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+117.5%	+158.2%	—
Operating Activities Depreciation and Amortization	+5.2%	+6.6%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+113.6%	-56.6%	—
Operating Activities net Cash From Operating Activities	-8.2%	+32.3%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	-73.7%	+17.2%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+3.7%	+3.3%	+3.4%
Operating margin	+1.0%	+0.5%	+0.4%
Net margin	+0.7%	+0.4%	+0.2%
FCF margin	+0.8%	+1.4%	+1.2%
Growth
Revenue CAGR (3y)	+7.1%	+11.8%	+10.3%
Returns
ROE	-56.1%	-26.5%	-11.2%
ROA	+2.9%	+1.9%	+0.8%
ROIC	+90.8%	-44.1%	-48.8%
Liquidity
Current ratio	0.94x	0.98x	1.00x
Quick ratio	0.44x	0.48x	0.45x
Leverage
D/E	-19.10x	-14.04x	-14.65x
Interest coverage	10.58x	24.37x	8.95x
Efficiency
Asset turnover	4.19x	5.03x	4.73x
Cash conversion cycle	-9d	-9d	-6d

Valuation

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FY2025 fundamentals · no price

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Cardinal Health

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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