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 · 5 years

Total assets $53.1B

Total liabilities $53.1B

Shareholders equity $-2.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+3.3%	+14.6%	+9.4%	+38.5%	—
Accounts Receivable	+9.8%	+9.9%	+10.5%	+16.0%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+4.0%	+4.0%	+4.2%	+6.1%	—
Property,Plant and Equipment	+4.9%	+2.3%	+2.1%	+0.0%	—
Goodwill	+4.9%	-16.1%	-24.0%	-26.7%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	+15.9%	+9.8%	+5.9%	+0.2%	—
Total Assets	+4.6%	+0.5%	-1.2%	-1.3%	—
Liabilities
Accounts Payable	+10.0%	+10.2%	+12.4%	+14.5%	—
Accrued Liabilities	+5.3%	+5.2%	+0.3%	-3.9%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+8.9%	+8.9%	+10.5%	+10.6%	—
Long Term Debt	+8.1%	-6.5%	-13.2%	-14.8%	—
Other Noncurrent Liabilities	-2.1%	+0.8%	+3.0%	-0.9%	—
Total Liabilities	+4.6%	+0.5%	-1.2%	-1.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+1.3%	+1.3%	-1.1%	+0.2%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+30.6%	+37.5%	+49.9%	+43.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	+3.5%	-3.2%	-6.5%	-6.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $222.6B

Operating income $2.3B

Net income $1.6B

Account	2025	2024	2023	2022	2021
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	+4.8%	+3.0%	+0.7%	-4.3%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	+4.5%	-34.3%	-31.7%	-18.3%	—
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 · 5 years

Operating cash flow $2.4B

Investing cash flow $-5.6B

Financing cash flow $1.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+26.4%	+11.7%	-26.5%	—	—
Operating Activities Depreciation and Amortization	+6.7%	+7.6%	+8.2%	+9.3%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	-16.3%	—	—	-97.2%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-0.3%	+15.7%	+8.2%	+30.7%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
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 · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+3.7%	+3.3%	+3.4%	+3.6%	+4.2%
Operating margin	+1.0%	+0.5%	+0.4%	-0.3%	+0.3%
Net margin	+0.7%	+0.4%	+0.2%	-0.5%	+0.4%
FCF margin	+0.8%	+1.4%	+1.2%	+1.5%	+1.2%
Growth
Revenue CAGR (3y)	+7.1%	+11.8%	+10.3%	+7.6%	+5.9%
Returns
ROE	-56.1%	-26.5%	-11.2%	+132.3%	+34.1%
ROA	+2.9%	+1.9%	+0.8%	-2.1%	+1.4%
ROIC	+90.8%	-44.1%	-48.8%	-129.4%	+8.6%
Liquidity
Current ratio	0.94x	0.98x	1.00x	1.08x	1.12x
Quick ratio	0.44x	0.48x	0.45x	0.50x	0.45x
Leverage
D/E	-19.10x	-14.04x	-14.65x	-61.89x	24.82x
Interest coverage	10.58x	24.37x	8.95x	-4.13x	2.62x
Efficiency
Asset turnover	4.19x	5.03x	4.73x	4.13x	3.65x
Cash conversion cycle	-9d	-9d	-6d	-3d	-1d

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Cardinal Health

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